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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 455 | 15.6B $ | 99.93 % |
| 2 | TW | 1 | 6.8M $ | 0.04 % |
| 3 | NL | 1 | 3.2M $ | 0.02 % |
| 4 | KY | 1 | 672.1K $ | 0.00 % |
| 5 | GB | 1 | 624.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Morgan Stanley | 54,640 | 9M $ | |
| 202 | Gitlab Inc | 409,100 | 8.9M $ | |
| 203 | Woodward Inc | 24,600 | 8.8M $ | |
| 204 | Fortinet Inc | 107,694 | 8.8M $ | |
| 205 | Edison International | 119,873 | 8.8M $ | |
| 206 | Smithfield Foods Inc | 308,000 | 8.6M $ | |
| 207 | USA Compression Partners LP | 312,600 | 8.5M $ | |
| 208 | Elevance Health Inc | 28,464 | 8.3M $ | |
| 209 | Etsy Inc | 166,658 | 8.3M $ | |
| 210 | CSX Corp | 200,751 | 8.2M $ | |
| 211 | Genuine Parts Co | 73,118 | 7.7M $ | |
| 212 | Illinois Tool Works Inc | 29,599 | 7.7M $ | |
| 213 | AutoZone Inc | 2,237 | 7.6M $ | |
| 214 | CVR Partners LP | 59,100 | 7.5M $ | |
| 215 | Nektar Therapeutics | 100,000 | 7.2M $ | |
| 216 | Mondelez International Inc | 124,174 | 7.2M $ | |
| 217 | Automatic Data Processing Inc | 34,128 | 6.9M $ | |
| 218 | BellRing Brands Inc | 425,403 | 6.8M $ | |
| 219 | Ralph Lauren Corp | 19,761 | 6.8M $ | |
| 220 | Taiwan Semiconductor Manufacturing Co Ltd | 20,012 | 6.8M $ | |
| 221 | Verisk Analytics Inc | 34,452 | 6.5M $ | |
| 222 | Marathon Petroleum Corp | 26,634 | 6.5M $ | |
| 223 | Diamondback Energy Inc | 32,879 | 6.5M $ | |
| 224 | Lumentum Holdings Inc | 9,208 | 6.5M $ | |
| 225 | American Tower Corp | 37,377 | 6.5M $ | |
| 226 | Atlassian Corp | 94,018 | 6.4M $ | |
| 227 | Rockwell Automation Inc | 17,791 | 6.4M $ | |
| 228 | AMETEK Inc | 29,690 | 6.4M $ | |
| 229 | TXO Partners LP | 504,000 | 6.3M $ | |
| 230 | Arrow Electronics Inc | 44,000 | 6.3M $ | |
| 231 | Fox Corp | 116,957 | 6.2M $ | |
| 232 | Allison Transmission Holdings Inc | 52,020 | 6.1M $ | |
| 233 | Genesco Inc | 210,000 | 6.1M $ | |
| 234 | S&P Global Inc | 13,898 | 5.9M $ | |
| 235 | Coherent Corp | 24,180 | 5.8M $ | |
| 236 | Vistra Corp | 38,177 | 5.7M $ | |
| 237 | Occidental Petroleum Corp | 86,407 | 5.6M $ | |
| 238 | Keurig Dr Pepper Inc | 213,008 | 5.6M $ | |
| 239 | Xylem Inc/NY | 46,878 | 5.6M $ | |
| 240 | Toro Co/The | 58,900 | 5.5M $ | |
| 241 | Hinge Health Inc | 141,000 | 5.4M $ | |
| 242 | Progressive Corp/The | 26,619 | 5.3M $ | |
| 243 | TALEN ENERGY CORP | 16,500 | 5.3M $ | |
| 244 | VeriSign Inc | 21,094 | 5.2M $ | |
| 245 | Capital One Financial Corp | 28,390 | 5.2M $ | |
| 246 | CME Group Inc | 17,193 | 5.1M $ | |
| 247 | Sylvamo Corp | 120,001 | 5.1M $ | |
| 248 | Travelers Cos Inc/The | 17,334 | 5.1M $ | |
| 249 | Nucor Corp | 29,516 | 5M $ | |
| 250 | J M Smucker Co/The | 51,187 | 4.9M $ | |
| 251 | Dave & Buster's Entertainment Inc | 451,000 | 4.9M $ | |
| 252 | DR Horton Inc | 34,748 | 4.8M $ | |
| 253 | Berkshire Hathaway Inc | 9,945 | 4.8M $ | |
| 254 | Charter Communications, Inc. | 21,521 | 4.6M $ | |
| 255 | Vulcan Materials Co | 17,041 | 4.6M $ | |
| 256 | Doximity Inc | 192,200 | 4.5M $ | |
| 257 | JetBlue Airways Corp | 1,000,000 | 4.4M $ | |
| 258 | Fiserv Inc | 78,028 | 4.4M $ | |
| 259 | EMCOR Group Inc | 5,773 | 4.3M $ | |
| 260 | United Parks & Resorts Inc | 130,000 | 4.2M $ | |
| 261 | Constellation Energy Corp. | 15,159 | 4.2M $ | |
| 262 | Crown Castle Inc | 50,344 | 4.1M $ | |
| 263 | Williams-Sonoma Inc | 22,197 | 4M $ | |
| 264 | Atmos Energy Corp | 21,337 | 3.9M $ | |
| 265 | Blackstone Inc | 34,003 | 3.9M $ | |
| 266 | Dow Inc | 93,701 | 3.9M $ | |
| 267 | Masimo Corp | 21,700 | 3.9M $ | |
| 268 | United Airlines Holdings Inc | 41,713 | 3.8M $ | |
| 269 | Marsh & McLennan Cos Inc | 21,988 | 3.8M $ | |
| 270 | Viatris Inc | 281,644 | 3.8M $ | |
| 271 | Ingredion Inc | 33,628 | 3.8M $ | |
| 272 | Iron Mountain Inc | 36,276 | 3.7M $ | |
| 273 | US Bancorp | 70,759 | 3.7M $ | |
| 274 | Republic Services Inc | 16,651 | 3.6M $ | |
| 275 | VICI Properties Inc | 132,358 | 3.6M $ | |
| 276 | Dorchester Minerals LP | 131,500 | 3.6M $ | |
| 277 | Coterra Energy Inc | 98,029 | 3.4M $ | |
| 278 | Dollar General Corp | 28,389 | 3.4M $ | |
| 279 | Centene Corp | 101,851 | 3.3M $ | |
| 280 | Enterprise Products Partners LP | 87,900 | 3.3M $ | |
| 281 | Crowdstrike Holdings Inc | 8,325 | 3.3M $ | |
| 282 | ASML Holding NV | 2,445 | 3.2M $ | |
| 283 | Ralliant Corp | 76,667 | 3.2M $ | |
| 284 | Leonardo DRS Inc | 71,000 | 3.2M $ | |
| 285 | Qnity Electronics Inc | 27,015 | 3.1M $ | |
| 286 | Dynatrace Inc | 83,804 | 3.1M $ | |
| 287 | LightPath Technologies Inc | 308,000 | 3.1M $ | |
| 288 | Cheniere Energy Inc | 10,800 | 3.1M $ | |
| 289 | Mueller Industries Inc | 27,600 | 3.1M $ | |
| 290 | 1-800-Flowers.com Inc | 1,000,000 | 3M $ | |
| 291 | Moody's Corp | 6,968 | 3M $ | |
| 292 | Quest Diagnostics Inc | 15,356 | 3M $ | |
| 293 | KKR & Co Inc | 31,244 | 2.9M $ | |
| 294 | ITT Inc | 15,100 | 2.9M $ | |
| 295 | Veralto Corp | 32,023 | 2.8M $ | |
| 296 | Morningstar Inc | 16,613 | 2.8M $ | |
| 297 | Equifax Inc | 15,528 | 2.8M $ | |
| 298 | NewMarket Corp | 4,300 | 2.8M $ | |
| 299 | Constellation Brands Inc | 18,126 | 2.7M $ | |
| 300 | Amgen Inc | 7,673 | 2.7M $ | |