ING GROEP NV

Q3 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$17,713,903
Net value change ($000)
-2,750,837 (-13.4%)
New positions
106
Sold out positions
94
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MU 409,024 74.6%
CAT 149,629 340.3%
WDC 140,313 645.7%
XOM 133,949 NEW
CVX 93,066 85.7%
URGN 91,665 NEW
INTC 90,321 34.8%
T 82,745 277.7%
AMGN 79,509 536.7%
LLY 61,485 49.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -439,605 -65.4%
AMAT -361,830 -66.5%
AVGO -313,238 -41.4%
MA -282,484 -51.2%
GE -197,480 -67.4%
MSFT -191,749 -25.0%
CSCO -176,989 -62.3%
AAPL -173,729 -21.8%
LIN -170,185 -74.0%
STX -161,869 -87.6%
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