Holdings of ING GROEP NV

Name: Holdings of ING GROEP NV
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 459 in 5 countries
Top ten: 38.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	8,449,955	1.5B $
2	Microsoft Corp	2,328,786	862M $
3	Apple Inc	2,647,393	671.9M $
4	Alphabet Inc	2,019,829	579.4M $
5	Alphabet Inc	1,920,797	552.3M $
6	Broadcom Inc	1,535,756	475.3M $
7	Mastercard Inc	940,022	469.7M $
8	Amazon.com Inc	1,547,956	322.4M $
9	Honeywell International Inc	1,313,574	296.9M $
10	Micron Technology Inc	874,175	295.3M $
11	Bank of America Corp	5,743,069	280M $
12	Meta Platforms Inc	419,729	240.1M $
13	Home Depot Inc/The	712,691	234.4M $
14	Select Sector Spdr Trust	1,419,576	229.6M $
15	Tesla Inc	598,811	222.6M $
16	Eli Lilly & Co	194,505	178.9M $
17	Avis Budget Group Inc	1,225,000	178.7M $
18	PepsiCo Inc	1,037,363	161.1M $
19	International Business Machines Corp.	656,757	159.2M $
20	JPMorgan Chase & Co	507,943	149.4M $
21	Palantir Technologies Inc	1,010,909	147.9M $
22	Costco Wholesale Corp	139,152	138.7M $
23	McDonald's Corp.	405,075	125.9M $
24	AbbVie Inc	522,366	113.6M $
25	Advanced Micro Devices Inc	557,723	113.5M $
26	Sandisk Corp/DE	176,547	112.2M $
27	Oracle Corp	760,711	111.9M $
28	Walmart Inc	877,804	109.1M $
29	Kenvue Inc	6,084,509	104.9M $
30	Abbott Laboratories	1,020,890	104.8M $
31	State Street Materials Select Sector SPDR ETF	2,034,061	101.6M $
32	Johnson & Johnson	414,891	101.4M $
33	MPLX LP	1,768,200	100.9M $
34	Caterpillar Inc	142,046	100.6M $
35	Lam Research Corp	462,789	98.9M $
36	General Electric Co	339,225	96.3M $
37	GE Vernova Inc	110,062	96.1M $
38	Warner Bros Discovery Inc	3,404,530	93.5M $
39	Applied Materials Inc	267,937	91.6M $
40	Philip Morris International Inc.	549,265	90.8M $
41	Analog Devices Inc	280,398	89.2M $
42	Boeing Co/The	442,686	88.1M $
43	Cardinal Health, Inc.	411,797	87M $
44	O'Reilly Automotive Inc	907,103	83.7M $
45	Neogen Corp	8,904,300	82.7M $
46	AT&T Inc	2,829,870	82M $
47	Intel Corp	1,846,524	81.5M $
48	Exxon Mobil Corp	465,592	79M $
49	Merck & Co Inc	641,709	77.2M $
50	Cognizant Technology Solutions Corp.	1,140,315	70M $
51	Intuitive Surgical Inc	142,479	65.7M $
52	NGL Energy Partners LP	5,311,803	65.5M $
53	Western Midstream Partners LP	1,587,500	65.4M $
54	McKesson Corp	74,594	64.6M $
55	Norfolk Southern Corp	224,263	64.4M $
56	Lockheed Martin Corp	106,113	64.1M $
57	Sherwin-Williams Co/The	198,446	63.6M $
58	Thermo Fisher Scientific Inc	128,255	63M $
59	Booking Holdings Inc	14,831	62.4M $
60	State Street SPDR S&P 500 ETF Trust	95,260	62M $
61	Procter & Gamble Co/The	423,776	61.2M $
62	Cummins Inc	107,919	58.1M $
63	Chevron Corp	277,970	57.5M $
64	ATI Inc	377,500	54.9M $
65	Adobe Inc	224,414	54.6M $
66	CMS Energy Corp	657,619	51M $
67	Ross Stores Inc	233,512	50.6M $
68	TJX Cos Inc/The	313,936	50.1M $
69	3M Co	337,342	49M $
70	Dexcom Inc	766,341	48.1M $
71	Hologic Inc	627,305	47.4M $
72	Western Digital Corp	173,456	46.9M $
73	Cencora Inc	146,071	45.9M $
74	Arista Networks Inc	372,977	45.8M $
75	Coca-Cola Co/The	600,544	45.7M $
76	Danaher Corp	218,141	41.4M $
77	Walt Disney Co/The	426,321	41.1M $
78	Domino's Pizza Inc	112,009	40.2M $
79	Intuit Inc	91,981	39.8M $
80	Ulta Beauty Inc	73,524	38.4M $
81	Texas Instruments Inc	196,892	38.2M $
82	Cintas Corp	223,061	37.7M $
83	Edwards Lifesciences Corp	451,647	36.2M $
84	Invesco QQQ Trust Series 1	62,369	36M $
85	Amphenol Corp	284,732	36M $
86	ServiceNow Inc	339,603	35.5M $
87	Genesis Energy LP	1,939,700	34.6M $
88	Microchip Technology Inc	530,854	34.3M $
89	CVS Health Corp	474,390	34.1M $
90	UnitedHealth Group Inc	124,585	33.7M $
91	Align Technology Inc	187,453	32.1M $
92	Cisco Systems, Inc.	414,079	32.1M $
93	Newmont Corp	279,260	30.2M $
94	Vertex Pharmaceuticals Inc	65,425	29.2M $
95	Williams Cos Inc/The	398,801	29M $
96	Teradyne Inc	97,498	28.9M $
97	Electronic Arts Inc	140,796	28.7M $
98	Bristol-Myers Squibb Co	462,653	28.1M $
99	Colgate-Palmolive Co	327,931	27.9M $
100	Boston Scientific Corp	438,266	27.5M $

Download this table: CSV, JSON

Sector breakdown

Technology 34.8 %
Communication 10.8 %
Consumer discretionary 8.8 %
Health care 8.5 %
Industrials 8.2 %
Financials 6.9 %
Consumer staples 5.1 %
Materials 1.3 %
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

United States 99.9 %
Taiwan 0.0 %
Netherlands 0.0 %
Cayman Islands 0.0 %
United Kingdom 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	455	15.6B $	99.93 %
2	Taiwan	1	6.8M $	0.04 %
3	Netherlands	1	3.2M $	0.02 %
4	Cayman Islands	1	672.1K $	0.00 %
5	United Kingdom	1	624.3K $	0.00 %

Cite this page

Titelia. "Holdings of ING GROEP NV". https://titelia.com/en/funds/US13F1039765