ING GROEP NV

Q4 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
553
Total value ($000)
$16,579,454
Net value change ($000)
-1,905,461 (-10.3%)
New positions
139
Sold out positions
93
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 160,033 2086.5%
KVUE 158,688 1400.6%
LLY 70,279 56.3%
FER 65,663 NEW
ACN 64,851 186.3%
CRM 57,507 41.8%
CSCO 55,224 83.7%
ZTS 52,550 1147.6%
WBD 48,445 852.3%
APH 47,007 287.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -778,964 -46.6%
AMZN -277,480 -80.3%
PEP -223,614 -71.4%
TSLA -193,058 -53.0%
CVX -150,943 -89.2%
AVGO -108,256 -12.2%
AAPL -107,368 -8.4%
JNJ -92,175 -51.8%
HON -79,646 -26.4%
META -74,008 -27.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type