Titelia

Holdings of ING GROEP NV

459 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 34.8 %
  • Communication 10.8 %
  • Consumer discretionary 8.8 %
  • Health care 8.4 %
  • Industrials 8.2 %
  • Financials 6.9 %
  • Consumer staples 4.9 %
  • Materials 1.4 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US45515.6B $99.93 %
TW16.8M $0.04 %
NL13.2M $0.02 %
KY1672.1K $0.00 %
GB1624.3K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 8,449,9551.5B $
Microsoft Corp 2,328,786862M $
Apple Inc 2,647,393671.9M $
Alphabet Inc 2,019,829579.4M $
Alphabet Inc 1,920,797552.3M $
Broadcom Inc 1,535,756475.3M $
Mastercard Inc 940,022469.7M $
Amazon.com Inc 1,547,956322.4M $
Honeywell International Inc 1,313,574296.9M $
Micron Technology Inc 874,175295.3M $
Bank of America Corp 5,743,069280M $
Meta Platforms Inc 419,729240.1M $
Home Depot Inc/The 712,691234.4M $
Select Sector Spdr Trust 1,419,576229.6M $
Tesla Inc 598,811222.6M $
Eli Lilly & Co 194,505178.9M $
Avis Budget Group Inc 1,225,000178.7M $
PepsiCo Inc 1,037,363161.1M $
International Business Machines Corp. 656,757159.2M $
JPMorgan Chase & Co 507,943149.4M $
Palantir Technologies Inc 1,010,909147.9M $
Costco Wholesale Corp 139,152138.7M $
McDonald's Corp. 405,075125.9M $
AbbVie Inc 522,366113.6M $
Advanced Micro Devices Inc 557,723113.5M $
Sandisk Corp/DE 176,547112.2M $
Oracle Corp 760,711111.9M $
Walmart Inc 877,804109.1M $
Kenvue Inc 6,084,509104.9M $
Abbott Laboratories 1,020,890104.8M $
State Street Materials Select Sector SPDR ETF 2,034,061101.6M $
Johnson & Johnson 414,891101.4M $
MPLX LP 1,768,200100.9M $
Caterpillar Inc 142,046100.6M $
Lam Research Corp 462,78998.9M $
General Electric Co 339,22596.3M $
GE Vernova Inc 110,06296.1M $
Warner Bros Discovery Inc 3,404,53093.5M $
Applied Materials Inc 267,93791.6M $
Philip Morris International Inc. 549,26590.8M $
Analog Devices Inc 280,39889.2M $
Boeing Co/The 442,68688.1M $
Cardinal Health, Inc. 411,79787M $
O'Reilly Automotive Inc 907,10383.7M $
Neogen Corp 8,904,30082.7M $
AT&T Inc 2,829,87082M $
Intel Corp 1,846,52481.5M $
Exxon Mobil Corp 465,59279M $
Merck & Co Inc 641,70977.2M $
Cognizant Technology Solutions Corp. 1,140,31570M $
Intuitive Surgical Inc 142,47965.7M $
NGL Energy Partners LP 5,311,80365.5M $
Western Midstream Partners LP 1,587,50065.4M $
McKesson Corp 74,59464.6M $
Norfolk Southern Corp 224,26364.4M $
Lockheed Martin Corp 106,11364.1M $
Sherwin-Williams Co/The 198,44663.6M $
Thermo Fisher Scientific Inc 128,25563M $
Booking Holdings Inc 14,83162.4M $
State Street SPDR S&P 500 ETF Trust 95,26062M $
Procter & Gamble Co/The 423,77661.2M $
Cummins Inc 107,91958.1M $
Chevron Corp 277,97057.5M $
ATI Inc 377,50054.9M $
Adobe Inc 224,41454.6M $
CMS Energy Corp 657,61951M $
Ross Stores Inc 233,51250.6M $
TJX Cos Inc/The 313,93650.1M $
3M Co 337,34249M $
Dexcom Inc 766,34148.1M $
Hologic Inc 627,30547.4M $
Western Digital Corp 173,45646.9M $
Cencora Inc 146,07145.9M $
Arista Networks Inc 372,97745.8M $
Coca-Cola Co/The 600,54445.7M $
Danaher Corp 218,14141.4M $
Walt Disney Co/The 426,32141.1M $
Domino's Pizza Inc 112,00940.2M $
Intuit Inc 91,98139.8M $
Ulta Beauty Inc 73,52438.4M $
Texas Instruments Inc 196,89238.2M $
Cintas Corp 223,06137.7M $
Edwards Lifesciences Corp 451,64736.2M $
Invesco QQQ Trust Series 1 62,36936M $
Amphenol Corp 284,73236M $
ServiceNow Inc 339,60335.5M $
Genesis Energy LP 1,939,70034.6M $
Microchip Technology Inc 530,85434.3M $
CVS Health Corp 474,39034.1M $
UnitedHealth Group Inc 124,58533.7M $
Align Technology Inc 187,45332.1M $
Cisco Systems, Inc. 414,07932.1M $
Newmont Corp 279,26030.2M $
Vertex Pharmaceuticals Inc 65,42529.2M $
Williams Cos Inc/The 398,80129M $
Teradyne Inc 97,49828.9M $
Electronic Arts Inc 140,79628.7M $
Bristol-Myers Squibb Co 462,65328.1M $
Colgate-Palmolive Co 327,93127.9M $
Boston Scientific Corp 438,26627.5M $