ING GROEP NV

Q4 2025 13F-HR Detailed 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)

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

Prev filing: 11/6/2025 Next filing: — 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 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.
Filter:
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