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.

RankCountryLinesValueShare
1US45515.6B $99.93 %
2TW16.8M $0.04 %
3NL13.2M $0.02 %
4KY1672.1K $0.00 %
5GB1624.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Humana Inc 15,5532.7M $
302Quanex Building Products Corp 150,0002.7M $
303Trex Co Inc 72,5002.6M $
304Landstar System Inc 16,4002.6M $
305Truist Financial Corp 57,1462.6M $
306Equity Residential 44,3402.6M $
307CF Industries Holdings Inc 20,1162.6M $
308Extra Space Storage Inc 19,5682.6M $
309APA Corp 60,4532.6M $
310Leidos Holdings Inc 16,4902.6M $
311Arthur J Gallagher & Co 11,6712.5M $
312WaterBridge Infrastructure LLC 94,0002.5M $
313Robinhood Markets Inc 35,8942.5M $
314Sysco Corp 34,7682.5M $
315Expeditors International of Washington Inc 17,2852.5M $
316Allstate Corp/The 11,8082.4M $
317MercadoLibre Inc 1,4102.4M $
318DuPont de Nemours Inc 52,7742.4M $
319Tapestry Inc 16,9262.4M $
320NVR Inc 3602.4M $
321SBA Communications Corp 13,7412.4M $
322Aflac Inc 21,2012.3M $
323MetLife Inc 32,8652.3M $
324XPLR Infrastructure LP 217,0002.3M $
325Suburban Propane Partners LP 115,1002.3M $
326Graco Inc 25,7002.2M $
327First Solar Inc 10,7612.1M $
328Comfort Systems USA Inc 1,5392.1M $
329Lincoln Electric Holdings Inc 8,5002.1M $
330Ball Corp 34,5622M $
331JB Hunt Transport Services Inc 9,6382M $
332Monro Inc 127,0002M $
333EchoStar Corp 17,3612M $
334CDW Corp/DE 16,7912M $
335Textron Inc 22,4622M $
336Delta Air Lines Inc 29,5762M $
337Kimco Realty Corp 86,9382M $
338Jacobs Solutions Inc 15,1471.9M $
339Insulet Corp 9,0731.9M $
340Fifth Third Bancorp 40,8781.9M $
341Charles Schwab Corp/The 20,1311.9M $
342Funko Inc 600,0001.9M $
343Ameriprise Financial Inc 4,1471.8M $
344Mid-America Apartment Communities, Inc. 15,0771.8M $
345American International Group Inc 24,3691.8M $
346IDEX Corp 9,6531.8M $
347Nordson Corp 6,8251.8M $
348Westlake Chemical Partners LP 82,0001.8M $
349Invitation Homes Inc 72,7371.8M $
350Monolithic Power Systems Inc 1,6481.8M $
351MSCI Inc 3,3371.8M $
352Nasdaq Inc 20,3961.7M $
353Avery Dennison Corp 9,9691.7M $
354Hartford Insurance Group Inc/The 12,6671.7M $
355Verizon Communications Inc 34,0321.7M $
356DoubleVerify Holdings Inc 178,6001.7M $
357F5 Inc 5,6891.6M $
358State Street Corp 12,6751.6M $
359Kinder Morgan, Inc. 47,6281.6M $
360Host Hotels & Resorts Inc 82,4831.6M $
361Fortive Corp 28,4191.6M $
362Prudential Financial, Inc. 15,8051.5M $
363Fox Corp 25,8841.5M $
364Healthpeak Properties Inc 91,8441.5M $
365Huntsman Corp 113,0001.5M $
366Global Partners LP/MA 35,7001.5M $
367Block Inc 24,8731.5M $
368Crane Co 8,5001.5M $
369M&T Bank Corp 6,8961.4M $
370Baker Hughes Co 23,1411.4M $
371Air Lease Corp 21,5001.4M $
372Avantor Inc 172,6001.4M $
373Cboe Global Markets Inc 4,7531.3M $
374Halliburton Co 34,1191.3M $
375Diversified Healthcare Trust 200,0001.3M $
376Applied Industrial Technologies Inc 4,9771.3M $
377Clearway Energy Inc 33,2001.3M $
378AES Corp/The 91,8431.3M $
379Universal Health Services Inc 7,1241.3M $
380ExlService Holdings Inc 41,3001.3M $
381Exelon Corp 25,4971.2M $
382Northern Trust Corp 8,4631.2M $
383Citizens Financial Group Inc 19,5361.2M $
384Flowserve Corp 15,7001.2M $
385Raymond James Financial Inc 7,9671.2M $
386Fortrea Holdings Inc 122,1001.2M $
387Qorvo Inc 14,5001.1M $
388Cincinnati Financial Corp 7,0861.1M $
389Fidelity National Information Services Inc 23,5191.1M $
390Charles River Laboratories International Inc 6,3471.1M $
391Archer-Daniels-Midland Co 14,9791.1M $
392Public Service Enterprise Group Inc 13,3761.1M $
393Owens Corning 10,0001.1M $
394NetApp Inc 10,5441.1M $
395Federal Realty Investment Trust 10,1261.1M $
396Synchrony Financial 15,7871.1M $
397Roku Inc 11,3001.1M $
398Magnera Corp 110,0001M $
399Ares Management Corp 9,3561M $
400Stifel Financial Corp 13,500997.9K $