Titelia

Holdings of ING GROEP NV

· 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

RankCompanySharesValueWeight
401Insmed Inc 5,996980.5K $
402PayPal Holdings Inc 21,335965K $
403Interactive Brokers Group Inc 14,189951.7K $
404Dutch Bros Inc 18,200922K $
405Bank of New York Mellon Corp/The 7,659908.6K $
406Xponential Fitness Inc 150,000903K $
407W R Berkley Corp 13,532896.9K $
408Kimberly-Clark Corp 9,027870.8K $
409Brown & Brown Inc 13,297867.1K $
410KBR Inc 23,500866.2K $
411KeyCorp 43,129864.7K $
412Loews Corp 7,674819.1K $
413Principal Financial Group Inc 9,046815.1K $
414Expand Energy Corp 7,417814.2K $
415Encompass Health Corp 8,200793.2K $
416NiSource Inc 15,817738K $
417Regency Centers Corp 9,230698.3K $
418PDD Holdings Inc 6,578672.1K $
419Akamai Technologies Inc 5,654649.4K $
420Zscaler Inc 4,472627.4K $
421ARM Holdings PLC 4,127624.3K $
422Axon Enterprise Inc 1,413600.1K $
423Coty Inc 292,100587.1K $
424Globe Life Inc 3,616503.2K $
425Fastenal Co 10,821502.1K $
426Assurant Inc 2,275495.5K $
427Take-Two Interactive Software Inc 2,500493.8K $
428Alibaba Group Holding Ltd 3,875486.2K $
429Realty Income Corp 7,898483.2K $
430Masco Corp 7,759468.4K $
431Houlihan Lokey Inc 3,200459.6K $
432CH Robinson Worldwide Inc 2,754457.4K $
433News Corp 15,760449.3K $
434Alnylam Pharmaceuticals Inc 1,289426.5K $
435Huntington Bancshares Inc/OH 27,110424.3K $
436Datadog Inc 3,531416.8K $
437Agilent Technologies Inc 3,637414.5K $
438Celanese Corp 6,000394.6K $
439Conagra Brands Inc 23,856375K $
440Paramount Skydance Corp. 40,082361.5K $
441Revvity Inc 4,022352.4K $
442Huntington Ingalls Industries, Inc. 921349.9K $
443Packaging Corp of America 1,615342.7K $
444Lennox International Inc 716332.3K $
445Franklin Resources Inc 13,954329.6K $
446TransDigm Group Inc 283328K $
447Vera Bradley Inc 100,000316K $
448Corteva Inc 3,736312.7K $
449GE HealthCare Technologies Inc 4,257303K $
450Erie Indemnity Co 1,153289.8K $
451IDEXX Laboratories Inc 513288.3K $
452Versant Media Group Inc 7,588280.9K $
453Ventas Inc 3,256266.3K $
454United Rentals Inc 325236.8K $
455Public Storage 872236.2K $
456Martin Marietta Materials Inc 378222.5K $
457NextEra Energy Inc 2,385221.5K $
458Torrid Holdings Inc 100,000178K $
459Destination XL Group Inc 300,000153K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45515.6B $99.93 %
2Taiwan16.8M $0.04 %
3Netherlands13.2M $0.02 %
4Cayman Islands1672.1K $0.00 %
5United Kingdom1624.3K $0.00 %
Cite this page

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