ING GROEP NV

Q1 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$16,353,174
Net value change ($000)
-226,280 (-1.4%)
New positions
80
Sold out positions
130
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 254,527 375.0%
GOOGL 253,128 77.6%
MU 189,813 179.9%
GOOGL 166,250 43.1%
SNDK 102,958 1118.0%
HD 101,963 77.0%
XLB 101,642 NEW
COST 93,194 205.0%
XOM 78,992 NEW
GEV 77,534 418.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -506,296 -43.0%
AVGO -304,911 -39.1%
MA -263,718 -36.0%
NVDA -201,576 -12.0%
CRM -168,816 -86.5%
SPY -139,991 -69.3%
CSCO -89,061 -73.5%
ACN -82,248 -82.5%
BA -79,595 -47.5%
CTSH -73,843 -51.4%
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