ING GROEP NV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 294,021 | 1,547,956 | +1,253,935 | 67,865,927 | 322,392,796 | 1.97% | +254,526,869 |
| ALPHABET INC(GOOG) | 1,039,769 | 2,019,829 | +980,060 | 326,279,512 | 579,408,147 | 3.54% | +253,128,635 |
| MICRON TECHNOLOGY INC(MU) | 369,708 | 874,175 | +504,467 | 105,518,360 | 295,331,282 | 1.81% | +189,812,922 |
| ALPHABET INC(GOOG) | 1,233,526 | 1,920,797 | +687,271 | 386,093,638 | 552,344,385 | 3.38% | +166,250,747 |
| SANDISK CORP(SNDK) | 38,793 | 176,547 | +137,754 | 9,208,682 | 112,167,371 | 0.69% | +102,958,689 |
| HOME DEPOT INC(HD) | 384,870 | 712,691 | +327,821 | 132,433,767 | 234,396,943 | 1.43% | +101,963,176 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,034,061 | +2,034,061 | 0 | 101,642,028 | 0.62% | +101,642,028 |
| COSTCO WHOLESALE CORPORATION(COST) | 52,718 | 139,152 | +86,434 | 45,460,840 | 138,655,227 | 0.85% | +93,194,387 |
| EXXON MOBIL CORP | 0 | 465,592 | +465,592 | 0 | 78,992,339 | 0.48% | +78,992,339 |
| GE VERNOVA INC(GEV) | 28,365 | 110,062 | +81,697 | 18,538,513 | 96,073,120 | 0.59% | +77,534,607 |
| WALMART INC(WMT) | 304,127 | 877,804 | +573,677 | 33,882,789 | 109,093,481 | 0.67% | +75,210,692 |
| HONEYWELL INTL INC(HON) | 1,138,835 | 1,313,574 | +174,739 | 222,175,320 | 296,907,131 | 1.82% | +74,731,811 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 3,955,580 | +3,955,580 | 0 | 73,969,346 | 0.45% | +73,969,346 |
| PEPSICO INC(PEP) | 625,349 | 1,037,363 | +412,014 | 89,750,088 | 161,092,100 | 0.99% | +71,342,012 |
| APPLIED MATLS INC | 80,730 | 267,937 | +187,207 | 20,746,803 | 91,578,187 | 0.56% | +70,831,384 |
| CATERPILLAR INC(CAT) | 66,441 | 142,046 | +75,605 | 38,062,056 | 100,633,909 | 0.62% | +62,571,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 330,035 | 656,757 | +326,722 | 97,759,667 | 159,191,329 | 0.97% | +61,431,662 |
| LOCKHEED MARTIN CORP(LMT) | 24,021 | 106,113 | +82,092 | 11,618,237 | 64,133,636 | 0.39% | +52,515,399 |
| TESLA INC(TSLA) | 380,271 | 598,811 | +218,540 | 171,015,474 | 222,607,989 | 1.36% | +51,592,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,127 | 128,255 | +106,128 | 12,821,490 | 63,041,180 | 0.39% | +50,219,690 |
| CUMMINS INC(CMI) | 18,839 | 107,919 | +89,080 | 9,616,368 | 58,062,580 | 0.36% | +48,446,212 |
| MCDONALDS CORP(MCD) | 258,096 | 405,075 | +146,979 | 78,881,880 | 125,893,259 | 0.77% | +47,011,379 |
| GE AEROSPACE(GE) | 161,828 | 339,225 | +177,397 | 49,847,879 | 96,261,878 | 0.59% | +46,413,999 |
| AVIS BUDGET GROUP INC | 1,035,000 | 1,225,000 | +190,000 | 132,811,200 | 178,666,250 | 1.09% | +45,855,050 |
| HOLOGIC INC | 28,764 | 627,305 | +598,541 | 2,142,630 | 47,417,985 | 0.29% | +45,275,355 |
| NORFOLK SOUTHN CORP(NSC) | 72,899 | 224,263 | +151,364 | 21,047,399 | 64,363,481 | 0.39% | +43,316,082 |
| META PLATFORMS INC(META) | 298,518 | 419,729 | +121,211 | 197,048,747 | 240,139,553 | 1.47% | +43,090,806 |
| PHILIP MORRIS INTL INC(PM) | 314,772 | 549,265 | +234,493 | 50,489,429 | 90,815,475 | 0.56% | +40,326,046 |
| DOMINOS PIZZA INC(DPZ) | 0 | 112,009 | +112,009 | 0 | 40,187,709 | 0.25% | +40,187,709 |
| WARNER BROS DISCOVERY INC(WBD) | 1,878,173 | 3,404,530 | +1,526,357 | 54,128,946 | 93,488,394 | 0.57% | +39,359,448 |
| CHEVRON CORPORATION(CVX) | 119,775 | 277,970 | +158,195 | 18,254,908 | 57,511,993 | 0.35% | +39,257,085 |
| SHERWIN WILLIAMS CO(SHW) | 75,840 | 198,446 | +122,606 | 24,574,435 | 63,611,865 | 0.39% | +39,037,430 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 715,653 | 1,587,500 | +871,847 | 28,268,294 | 65,357,375 | 0.40% | +37,089,081 |
| OREILLY AUTOMOTIVE INC(ORLY) | 513,265 | 907,103 | +393,838 | 46,814,901 | 83,734,678 | 0.51% | +36,919,777 |
| LAM RESEARCH CORP(LRCX) | 387,321 | 462,789 | +75,468 | 66,301,609 | 98,879,498 | 0.60% | +32,577,889 |
| ATI INC(ATI) | 195,300 | 377,500 | +182,200 | 22,412,628 | 54,911,150 | 0.34% | +32,498,522 |
| AT&T INC(T) | 2,050,310 | 2,829,870 | +779,560 | 50,929,700 | 82,037,931 | 0.50% | +31,108,231 |
| ULTA BEAUTY INC(ULTA) | 12,398 | 73,524 | +61,126 | 7,500,914 | 38,431,730 | 0.24% | +30,930,816 |
| ABBOTT LABORATORIES | 595,441 | 1,020,890 | +425,449 | 74,602,803 | 104,814,776 | 0.64% | +30,211,973 |
| 3M CO(MMM) | 123,998 | 337,342 | +213,344 | 19,852,080 | 48,992,179 | 0.30% | +29,140,099 |
| ANALOG DEVICES INC(ADI) | 222,559 | 280,398 | +57,839 | 60,358,001 | 89,205,820 | 0.55% | +28,847,819 |
| COLGATE PALMOLIVE CO(CL) | 0 | 327,931 | +327,931 | 0 | 27,949,559 | 0.17% | +27,949,559 |
| ALIGN TECHNOLOGY INC | 34,224 | 187,453 | +153,229 | 5,344,078 | 32,135,068 | 0.20% | +26,790,990 |
| T-MOBILE US INC(TMUS) | 6,951 | 127,754 | +120,803 | 1,411,331 | 26,832,173 | 0.16% | +25,420,842 |
| FIVE BELOW INC(FIVE) | 0 | 109,900 | +109,900 | 0 | 25,109,952 | 0.15% | +25,109,952 |
| BIO RAD LABS INC | 0 | 90,000 | +90,000 | 0 | 25,087,500 | 0.15% | +25,087,500 |
| TERADYNE INC(TER) | 20,239 | 97,498 | +77,259 | 3,917,461 | 28,904,257 | 0.18% | +24,986,796 |
| SYNOPSYS INC(SNPS) | 1,919 | 60,602 | +58,683 | 901,393 | 24,027,481 | 0.15% | +23,126,088 |
| ECOLAB INC(ECL) | 944 | 85,176 | +84,232 | 247,819 | 22,658,520 | 0.14% | +22,410,701 |
| ROSS STORES INC(ROST) | 158,565 | 233,512 | +74,947 | 28,563,899 | 50,585,705 | 0.31% | +22,021,806 |
| NEOGEN CORP(NEOG) | 8,777,500 | 8,904,300 | +126,800 | 61,354,725 | 82,720,947 | 0.51% | +21,366,222 |
| CARNIVAL CORP | 0 | 818,934 | +818,934 | 0 | 21,194,012 | 0.13% | +21,194,012 |
| PALO ALTO NETWORKS INC(PANW) | 8,714 | 139,015 | +130,301 | 1,605,119 | 22,286,885 | 0.14% | +20,681,766 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,800 | 292,312 | +260,512 | 2,682,648 | 22,809,105 | 0.14% | +20,126,457 |
| SEALED AIR CORP NEW | 147,300 | 583,500 | +436,200 | 6,102,639 | 24,536,175 | 0.15% | +18,433,536 |
| PENUMBRA INC(PEN) | 0 | 55,841 | +55,841 | 0 | 18,336,509 | 0.11% | +18,336,509 |
| MASTEC INC(MTZ) | 0 | 56,870 | +56,870 | 0 | 18,297,354 | 0.11% | +18,297,354 |
| CONSOLIDATED EDISON INC(ED) | 31,709 | 180,238 | +148,529 | 3,149,338 | 20,399,337 | 0.12% | +17,249,999 |
| WELLTOWER INC(WELL) | 5,346 | 90,787 | +85,441 | 992,271 | 17,949,498 | 0.11% | +16,957,227 |
| WASTE MGMT INC DEL(WM) | 11,925 | 84,982 | +73,057 | 2,620,042 | 19,528,014 | 0.12% | +16,907,972 |
| INTEL CORP(INTC) | 1,750,444 | 1,846,524 | +96,080 | 64,591,384 | 81,487,104 | 0.50% | +16,895,720 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 334,000 | 931,600 | +597,600 | 7,812,260 | 24,622,188 | 0.15% | +16,809,928 |
| TYSON FOODS INC(TSN) | 41,592 | 296,392 | +254,800 | 2,438,123 | 18,989,835 | 0.12% | +16,551,712 |
| JOHNSON & JOHNSON(JNJ) | 414,039 | 414,891 | +852 | 85,685,371 | 101,415,956 | 0.62% | +15,730,585 |
| INTEGER HLDGS CORP(ITGR) | 0 | 175,000 | +175,000 | 0 | 15,400,000 | 0.09% | +15,400,000 |
| ORACLE CORP(ORCL) | 495,999 | 760,711 | +264,712 | 96,675,165 | 111,908,195 | 0.68% | +15,233,030 |
| HOWMET AEROSPACE INC(HWM) | 0 | 60,809 | +60,809 | 0 | 14,014,042 | 0.09% | +14,014,042 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,318 | 115,992 | +89,674 | 4,262,463 | 18,243,222 | 0.11% | +13,980,759 |
| NGL ENERGY PARTNERS LP(NGL) | 5,174,803 | 5,311,803 | +137,000 | 51,748,030 | 65,494,531 | 0.40% | +13,746,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,224 | 438,266 | +292,042 | 13,942,458 | 27,501,192 | 0.17% | +13,558,734 |
| XCEL ENERGY INC(XEL) | 0 | 168,044 | +168,044 | 0 | 13,349,415 | 0.08% | +13,349,415 |
| THE TRADE DESK INC(TTD) | 0 | 575,188 | +575,188 | 0 | 13,051,016 | 0.08% | +13,051,016 |
| DOVER CORP(DOV) | 0 | 60,394 | +60,394 | 0 | 12,589,129 | 0.08% | +12,589,129 |
| RUBRIK INC.(RBRK) | 54,600 | 334,100 | +279,500 | 4,175,808 | 16,360,877 | 0.10% | +12,185,069 |
| DOCUSIGN INC(DOCU) | 0 | 255,901 | +255,901 | 0 | 12,132,266 | 0.07% | +12,132,266 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 106,220 | 614,077 | +507,857 | 2,551,404 | 14,621,173 | 0.09% | +12,069,769 |
| EVERSOURCE ENERGY(ES) | 50,020 | 221,420 | +171,400 | 3,367,847 | 15,339,978 | 0.09% | +11,972,131 |
| ARISTA NETWORKS INC(ANET) | 258,910 | 372,977 | +114,067 | 33,924,977 | 45,794,116 | 0.28% | +11,869,139 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 35,735 | +35,735 | 0 | 11,687,846 | 0.07% | +11,687,846 |
| GENERAL MTRS CO(GM) | 120,859 | 288,785 | +167,926 | 9,828,254 | 21,514,483 | 0.13% | +11,686,229 |
| FORD MTR CO(F) | 124,868 | 1,121,054 | +996,186 | 1,638,268 | 12,936,963 | 0.08% | +11,298,695 |
| NUTANIX INC(NTNX) | 0 | 293,700 | +293,700 | 0 | 11,163,537 | 0.07% | +11,163,537 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 187,165 | 565,054 | +377,889 | 6,925,105 | 18,087,379 | 0.11% | +11,162,274 |
| PG&E CORP(PCG) | 0 | 615,173 | +615,173 | 0 | 10,808,590 | 0.07% | +10,808,590 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 35,510 | +35,510 | 0 | 10,797,881 | 0.07% | +10,797,881 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 480,000 | 480,000 | 0 | 13,848,000 | 24,504,000 | 0.15% | +10,656,000 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 164,000 | +164,000 | 0 | 10,655,080 | 0.07% | +10,655,080 |
| GODADDY INC(GDDY) | 103,599 | 283,029 | +179,430 | 12,854,564 | 23,398,007 | 0.14% | +10,543,443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 324,977 | 462,653 | +137,676 | 17,529,259 | 28,059,904 | 0.17% | +10,530,645 |
| EOG RES INC(EOG) | 0 | 69,979 | +69,979 | 0 | 10,116,864 | 0.06% | +10,116,864 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 103,000 | +103,000 | 0 | 10,016,750 | 0.06% | +10,016,750 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 142,599 | 220,900 | +78,301 | 6,927,459 | 16,823,744 | 0.10% | +9,896,285 |
| AUTODESK INC | 29,772 | 76,339 | +46,567 | 8,812,810 | 18,275,557 | 0.11% | +9,462,747 |
| CITIGROUP INC(C) | 82,589 | 168,139 | +85,550 | 9,637,310 | 19,068,644 | 0.12% | +9,431,334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,419,576 | 1,419,576 | 0 | 220,204,629 | 229,588,026 | 1.40% | +9,383,397 |
| WILLIAMS COS INC(WMB) | 328,925 | 398,801 | +69,876 | 19,771,682 | 29,024,737 | 0.18% | +9,253,055 |
| UNITY SOFTWARE INC(U) | 0 | 420,100 | +420,100 | 0 | 9,216,994 | 0.06% | +9,216,994 |
| NEWMONT CORP(NEM) | 213,149 | 279,260 | +66,111 | 21,282,928 | 30,229,895 | 0.18% | +8,946,967 |
| GITLAB INC(GTLB) | 0 | 409,100 | +409,100 | 0 | 8,852,924 | 0.05% | +8,852,924 |
| WOODWARD INC(WWD) | 0 | 24,600 | +24,600 | 0 | 8,804,832 | 0.05% | +8,804,832 |