ING GROEP NV

Q3 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
507
Total value ($000)
$18,484,915
Net value change ($000)
+2,049,141 (12.5%)
New positions
115
Sold out positions
80
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 264,296 25.9%
AVGO 221,577 33.2%
PEP 166,673 113.6%
ABBV 140,359 192.3%
CVX 139,809 475.7%
CAR 133,805 413.1%
TSLA 133,230 57.7%
AMD 130,626 523.7%
JPM 105,860 192.9%
LLY 100,374 408.9%
Top Reduces (Value $000, Stocks/ETFs)
AHC -137,775 -100.0%
ORCL -106,080 -58.2%
EA -101,919 -92.3%
AMAT -90,212 -100.0%
MA -81,090 -9.6%
EPD -64,060 -100.0%
HPE -63,719 -85.5%
INTU -62,831 -62.3%
CTSH -59,408 -26.8%
AMZN -55,050 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type