Fund Holdings

ING GROEP NV

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 634 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMAZON COM INC294,0211,547,956+1,253,93567,865,927322,392,796+254,526,869
ALPHABET INC1,039,7692,019,829+980,060326,279,512579,408,147+253,128,635
MICRON TECHNOLOGY INC0874,175+874,1750295,331,282+295,331,282
ALPHABET INC1,233,5261,920,797+687,271386,093,638552,344,385+166,250,747
SANDISK CORP0176,547+176,5470112,167,371+112,167,371
HOME DEPOT INC0712,691+712,6910234,396,943+234,396,943
SELECT SECTOR SPDR TR02,034,061+2,034,0610101,642,028+101,642,028
COSTCO WHOLESALE CORPORATION0139,152+139,1520138,655,227+138,655,227
EXXON MOBIL CORP0465,592+465,592078,992,339+78,992,339
GE VERNOVA INC0110,062+110,062096,073,120+96,073,120
WALMART INC0877,804+877,8040109,093,481+109,093,481
HONEYWELL INTL INC01,313,574+1,313,5740296,907,131+296,907,131
NORWEGIAN CRUISE LINE HLDGS03,955,580+3,955,580073,969,346+73,969,346
PEPSICO INC01,037,363+1,037,3630161,092,100+161,092,100
APPLIED MATLS INC80,730267,937+187,20720,746,80391,578,187+70,831,384
CATERPILLAR INC0142,046+142,0460100,633,909+100,633,909
INTERNATIONAL BUSINESS MACHS0656,757+656,7570159,191,329+159,191,329
LOCKHEED MARTIN CORP0106,113+106,113064,133,636+64,133,636
TESLA INC0598,811+598,8110222,607,989+222,607,989
THERMO FISHER SCIENTIFIC INC0128,255+128,255063,041,180+63,041,180
CUMMINS INC0107,919+107,919058,062,580+58,062,580
MCDONALDS CORP0405,075+405,0750125,893,259+125,893,259
GE AEROSPACE0339,225+339,225096,261,878+96,261,878
AVIS BUDGET GROUP INC1,035,0001,225,000+190,000132,811,200178,666,250+45,855,050
HOLOGIC INC0627,305+627,305047,417,985+47,417,985
NORFOLK SOUTHN CORP0224,263+224,263064,363,481+64,363,481
META PLATFORMS INC0419,729+419,7290240,139,553+240,139,553
PHILIP MORRIS INTL INC0549,265+549,265090,815,475+90,815,475
DOMINOS PIZZA INC0112,009+112,009040,187,709+40,187,709
WARNER BROS DISCOVERY INC03,404,530+3,404,530093,488,394+93,488,394
CHEVRON CORPORATION0277,970+277,970057,511,993+57,511,993
SHERWIN WILLIAMS CO0198,446+198,446063,611,865+63,611,865
WESTERN MIDSTREAM PARTNERS L01,587,500+1,587,500065,357,375+65,357,375
OREILLY AUTOMOTIVE INC0907,103+907,103083,734,678+83,734,678
LAM RESEARCH CORP0462,789+462,789098,879,498+98,879,498
ATI INC195,300377,500+182,20022,412,62854,911,150+32,498,522
AT&T INC2,050,3102,829,870+779,56050,929,70082,037,931+31,108,231
ULTA BEAUTY INC073,524+73,524038,431,730+38,431,730
ABBOTT LABORATORIES595,4411,020,890+425,44974,602,803104,814,776+30,211,973
3M CO123,998337,342+213,34419,852,08048,992,179+29,140,099
ANALOG DEVICES INC222,559280,398+57,83960,358,00189,205,820+28,847,819
COLGATE PALMOLIVE CO0327,931+327,931027,949,559+27,949,559
ALIGN TECHNOLOGY INC34,224187,453+153,2295,344,07832,135,068+26,790,990
T-MOBILE US INC0127,754+127,754026,832,173+26,832,173
FIVE BELOW INC0109,900+109,900025,109,952+25,109,952
BIO RAD LABS INC090,000+90,000025,087,500+25,087,500
TERADYNE INC097,498+97,498028,904,257+28,904,257
SYNOPSYS INC060,602+60,602024,027,481+24,027,481
ECOLAB INC085,176+85,176022,658,520+22,658,520
ROSS STORES INC0233,512+233,512050,585,705+50,585,705
NEOGEN CORP08,904,300+8,904,300082,720,947+82,720,947
CARNIVAL CORP0818,934+818,934021,194,012+21,194,012
PALO ALTO NETWORKS INC0139,015+139,015022,286,885+22,286,885
BOOZ ALLEN HAMILTON HLDG COR31,800292,312+260,5122,682,64822,809,105+20,126,457
SEALED AIR CORP NEW0583,500+583,500024,536,175+24,536,175
PENUMBRA INC055,841+55,841018,336,509+18,336,509
MASTEC INC056,870+56,870018,297,354+18,297,354
CONSOLIDATED EDISON INC0180,238+180,238020,399,337+20,399,337
WELLTOWER INC090,787+90,787017,949,498+17,949,498
WASTE MGMT INC DEL084,982+84,982019,528,014+19,528,014
INTEL CORP01,846,524+1,846,524081,487,104+81,487,104
CAESARS ENTERTAINMENT INC NE0931,600+931,600024,622,188+24,622,188
TYSON FOODS INC0296,392+296,392018,989,835+18,989,835
JOHNSON & JOHNSON0414,891+414,8910101,415,956+101,415,956
INTEGER HLDGS CORP0175,000+175,000015,400,000+15,400,000
ORACLE CORP0760,711+760,7110111,908,195+111,908,195
HOWMET AEROSPACE INC060,809+60,809014,014,042+14,014,042
INTERCONTINENTAL EXCHANGE IN0115,992+115,992018,243,222+18,243,222
NGL ENERGY PARTNERS LP05,311,803+5,311,803065,494,531+65,494,531
BOSTON SCIENTIFIC CORP146,224438,266+292,04213,942,45827,501,192+13,558,734
XCEL ENERGY INC0168,044+168,044013,349,415+13,349,415
THE TRADE DESK INC0575,188+575,188013,051,016+13,051,016
DOVER CORP060,394+60,394012,589,129+12,589,129
RUBRIK INC.0334,100+334,100016,360,877+16,360,877
DOCUSIGN INC0255,901+255,901012,132,266+12,132,266
HEWLETT PACKARD ENTERPRISE C0614,077+614,077014,621,173+14,621,173
EVERSOURCE ENERGY0221,420+221,420015,339,978+15,339,978
ARISTA NETWORKS INC258,910372,977+114,06733,924,97745,794,116+11,869,139
MARRIOTT INTL INC NEW035,735+35,735011,687,846+11,687,846
GENERAL MTRS CO0288,785+288,785021,514,483+21,514,483
FORD MTR CO01,121,054+1,121,054012,936,963+12,936,963
NUTANIX INC0293,700+293,700011,163,537+11,163,537
CHIPOTLE MEXICAN GRILL INC0565,054+565,054018,087,379+18,087,379
PG&E CORP0615,173+615,173010,808,590+10,808,590
HILTON WORLDWIDE HLDGS INC035,510+35,510010,797,881+10,797,881
SOLAREDGE TECHNOLOGIES INC0480,000+480,000024,504,000+24,504,000
SUNOCO LP/SUNOCO FIN CORP0164,000+164,000010,655,080+10,655,080
GODADDY INC0283,029+283,029023,398,007+23,398,007
BRISTOL-MYERS SQUIBB CO324,977462,653+137,67617,529,25928,059,904+10,530,645
EOG RES INC069,979+69,979010,116,864+10,116,864
REVOLUTION MEDICINES INC0103,000+103,000010,016,750+10,016,750
SOLSTICE ADVANCED MATLS INC0220,900+220,900016,823,744+16,823,744
AUTODESK INC29,77276,339+46,5678,812,81018,275,557+9,462,747
CITIGROUP INC0168,139+168,139019,068,644+19,068,644
SELECT SECTOR SPDR TR01,419,576+1,419,5760229,588,026+229,588,026
WILLIAMS COS INC0398,801+398,801029,024,737+29,024,737
UNITY SOFTWARE INC0420,100+420,10009,216,994+9,216,994
NEWMONT CORP0279,260+279,260030,229,895+30,229,895
GITLAB INC0409,100+409,10008,852,924+8,852,924
WOODWARD INC024,600+24,60008,804,832+8,804,832
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