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 |
|---|
| 401 | Insmed Inc | 5,996 | 980.5K $ | |
| 402 | PayPal Holdings Inc | 21,335 | 965K $ | |
| 403 | Interactive Brokers Group Inc | 14,189 | 951.7K $ | |
| 404 | Dutch Bros Inc | 18,200 | 922K $ | |
| 405 | Bank of New York Mellon Corp/The | 7,659 | 908.6K $ | |
| 406 | Xponential Fitness Inc | 150,000 | 903K $ | |
| 407 | W R Berkley Corp | 13,532 | 896.9K $ | |
| 408 | Kimberly-Clark Corp | 9,027 | 870.8K $ | |
| 409 | Brown & Brown Inc | 13,297 | 867.1K $ | |
| 410 | KBR Inc | 23,500 | 866.2K $ | |
| 411 | KeyCorp | 43,129 | 864.7K $ | |
| 412 | Loews Corp | 7,674 | 819.1K $ | |
| 413 | Principal Financial Group Inc | 9,046 | 815.1K $ | |
| 414 | Expand Energy Corp | 7,417 | 814.2K $ | |
| 415 | Encompass Health Corp | 8,200 | 793.2K $ | |
| 416 | NiSource Inc | 15,817 | 738K $ | |
| 417 | Regency Centers Corp | 9,230 | 698.3K $ | |
| 418 | PDD Holdings Inc | 6,578 | 672.1K $ | |
| 419 | Akamai Technologies Inc | 5,654 | 649.4K $ | |
| 420 | Zscaler Inc | 4,472 | 627.4K $ | |
| 421 | ARM Holdings PLC | 4,127 | 624.3K $ | |
| 422 | Axon Enterprise Inc | 1,413 | 600.1K $ | |
| 423 | Coty Inc | 292,100 | 587.1K $ | |
| 424 | Globe Life Inc | 3,616 | 503.2K $ | |
| 425 | Fastenal Co | 10,821 | 502.1K $ | |
| 426 | Assurant Inc | 2,275 | 495.5K $ | |
| 427 | Take-Two Interactive Software Inc | 2,500 | 493.8K $ | |
| 428 | Alibaba Group Holding Ltd | 3,875 | 486.2K $ | |
| 429 | Realty Income Corp | 7,898 | 483.2K $ | |
| 430 | Masco Corp | 7,759 | 468.4K $ | |
| 431 | Houlihan Lokey Inc | 3,200 | 459.6K $ | |
| 432 | CH Robinson Worldwide Inc | 2,754 | 457.4K $ | |
| 433 | News Corp | 15,760 | 449.3K $ | |
| 434 | Alnylam Pharmaceuticals Inc | 1,289 | 426.5K $ | |
| 435 | Huntington Bancshares Inc/OH | 27,110 | 424.3K $ | |
| 436 | Datadog Inc | 3,531 | 416.8K $ | |
| 437 | Agilent Technologies Inc | 3,637 | 414.5K $ | |
| 438 | Celanese Corp | 6,000 | 394.6K $ | |
| 439 | Conagra Brands Inc | 23,856 | 375K $ | |
| 440 | Paramount Skydance Corp. | 40,082 | 361.5K $ | |
| 441 | Revvity Inc | 4,022 | 352.4K $ | |
| 442 | Huntington Ingalls Industries, Inc. | 921 | 349.9K $ | |
| 443 | Packaging Corp of America | 1,615 | 342.7K $ | |
| 444 | Lennox International Inc | 716 | 332.3K $ | |
| 445 | Franklin Resources Inc | 13,954 | 329.6K $ | |
| 446 | TransDigm Group Inc | 283 | 328K $ | |
| 447 | Vera Bradley Inc | 100,000 | 316K $ | |
| 448 | Corteva Inc | 3,736 | 312.7K $ | |
| 449 | GE HealthCare Technologies Inc | 4,257 | 303K $ | |
| 450 | Erie Indemnity Co | 1,153 | 289.8K $ | |
| 451 | IDEXX Laboratories Inc | 513 | 288.3K $ | |
| 452 | Versant Media Group Inc | 7,588 | 280.9K $ | |
| 453 | Ventas Inc | 3,256 | 266.3K $ | |
| 454 | United Rentals Inc | 325 | 236.8K $ | |
| 455 | Public Storage | 872 | 236.2K $ | |
| 456 | Martin Marietta Materials Inc | 378 | 222.5K $ | |
| 457 | NextEra Energy Inc | 2,385 | 221.5K $ | |
| 458 | Torrid Holdings Inc | 100,000 | 178K $ | |
| 459 | Destination XL Group Inc | 300,000 | 153K $ | |