ING GROEP NV

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None