Fund Holdings

ING GROEP NV

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)4,977,5805,048,684+71,1041,021,250,0891,285,546,4076.95%+264,296,318
BROADCOM INC(AVGO)2,419,4542,693,157+273,703666,922,495888,499,4264.81%+221,576,931
PEPSICO INC(PEP)1,110,9592,231,302+1,120,343146,691,026313,364,0531.70%+166,673,027
ABBVIE INC(ABBV)393,305921,501+528,19673,005,274213,364,3421.15%+140,359,068
CHEVRON CORP NEW(CVX)205,2451,089,562+884,31729,389,032169,198,0830.92%+139,809,051
AVIS BUDGET GROUP191,6001,035,000+843,40032,389,980166,195,1250.90%+133,805,145
TESLA INC(TSLA)726,698818,657+91,959230,842,887364,073,1411.97%+133,230,254
ADVANCED MICRO DEVICES INC(AMD)175,796961,559+785,76324,945,452155,570,6310.84%+130,625,179
JPMORGAN CHASE & CO.(JPM)189,329509,616+320,28754,888,370160,748,1750.87%+105,859,805
ELI LILLY & CO(LLY)31,489163,723+132,23424,546,620124,920,6490.68%+100,374,029
PALANTIR TECHNOLOGIES INC(PLTR)803,5181,096,306+292,788109,535,574199,988,1411.08%+90,452,567
MICRON TECHNOLOGY INC(MU)139,465636,516+497,05117,189,061106,501,8570.58%+89,312,796
MICROSOFT CORP(MSFT)2,971,0883,227,993+256,9051,583,299,8021,671,938,9749.04%+88,639,172
NEOGEN CORP(NEOG)014,060,900+14,060,900080,287,7390.43%+80,287,739
INTEL CORP(INTC)925,3272,888,238+1,962,91120,727,32596,900,3850.52%+76,173,060
JOHNSON & JOHNSON(JNJ)692,929959,228+266,299105,844,905177,860,0560.96%+72,015,151
EXXON MOBIL CORP0624,929+624,929070,460,7450.38%+70,460,745
NETFLIX INC(NFLX)66,393125,482+59,08988,908,858150,442,8790.81%+61,534,021
INTERNATIONAL BUSINESS MACHS(IBM)15,634228,852+213,2184,608,59164,572,8800.35%+59,964,289
NVIDIA CORPORATION(NVDA)10,685,4669,360,729-1,324,7371,688,196,7731,746,524,8179.45%+58,328,044
INSMED INC(INSM)0373,500+373,500053,787,7350.29%+53,787,735
INTUITIVE SURGICAL INC78,186207,873+129,68742,487,05492,967,0420.50%+50,479,988
ABBOTT LABS109,875473,378+363,50314,944,09963,404,2490.34%+48,460,150
TJX COS INC NEW(TJX)66,309375,523+309,2148,188,49854,278,0940.29%+46,089,596
CROWDSTRIKE HLDGS INC(CRWD)093,559+93,559045,879,4620.25%+45,879,462
CRH PLC261,200551,400+290,20023,978,16066,112,8600.36%+42,134,700
CINTAS CORP(CTAS)159,665376,396+216,73135,584,53977,259,0430.42%+41,674,504
DANAHER CORPORATION(DHR)144,010350,986+206,97628,447,73569,586,4840.38%+41,138,749
REGENERON PHARMACEUTICALS(REGN)46,128108,877+62,74924,217,20061,218,2710.33%+37,001,071
CROWN CASTLE INC(CCI)57,298441,296+383,9985,886,22442,580,6510.23%+36,694,427
ROPER TECHNOLOGIES INC(ROP)43,074118,749+75,67524,416,06659,218,9390.32%+34,802,873
BEST BUY INC(BBY)89,234535,187+445,9535,990,27840,470,8410.22%+34,480,563
ALPHABET INC(GOOG)1,949,6641,558,132-391,532345,850,897379,483,0492.05%+33,632,152
LYFT INC(LYFT)203,4001,626,500+1,423,1004,272,53635,799,2650.19%+31,526,729
BRISTOL-MYERS SQUIBB CO(BMY)293,686963,133+669,44713,594,72543,437,2980.23%+29,842,573
NEXTERA ENERGY INC(NEE)0391,008+391,008029,517,1940.16%+29,517,194
APPLOVIN CORP(APP)4,10142,829+38,7281,435,67830,774,3500.17%+29,338,672
GE VERNOVA INC(GEV)102,714134,193+31,47954,351,11382,515,2760.45%+28,164,163
BILL HOLDINGS INC0500,000+500,000026,485,0000.14%+26,485,000
PARKER-HANNIFIN CORP(PH)034,819+34,819026,398,0250.14%+26,398,025
HYATT HOTELS CORP(H)0184,700+184,700026,214,4710.14%+26,214,471
LAM RESEARCH CORP(LRCX)676,925679,988+3,06365,891,88091,050,3930.49%+25,158,513
MCKESSON CORP(MCK)16,46248,180+31,71812,063,02437,220,9770.20%+25,157,953
DEXCOM INC(DXCM)111,463504,940+393,4779,729,60533,977,4130.18%+24,247,808
BOSTON SCIENTIFIC CORP(BSX)0247,296+247,296024,143,5080.13%+24,143,508
VIKING HOLDINGS LTD(VIK)0384,400+384,400023,894,3040.13%+23,894,304
ALPHABET INC(GOOG)2,105,6201,787,282-318,338410,725,163434,488,2542.35%+23,763,091
AUTOMATIC DATA PROCESSING IN183,414273,487+90,07356,564,87880,268,4350.43%+23,703,557
NGL ENERGY PARTNERS LP(NGL)1,495,8034,931,803+3,436,0006,387,07929,590,8180.16%+23,203,739
GLOBAL E ONLINE LTD457,0001,047,000+590,00015,327,78037,440,7200.20%+22,112,940
CISCO SYS INC(CSCO)550,743964,112+413,36944,087,03565,964,5430.36%+21,877,508
ACCENTURE PLC IRELAND44,225141,196+96,97113,218,41034,818,9340.19%+21,600,524
APELLIS PHARMACEUTICALS INC308,3001,174,500+866,2005,336,67326,578,9350.14%+21,242,262
NIKE INC(NKE)5,605306,202+300,597398,17921,351,4650.12%+20,953,286
TRANE TECHNOLOGIES PLC(TT)44,64595,066+50,42119,528,16940,114,0490.22%+20,585,880
DOMINOS PIZZA INC(DPZ)046,838+46,838020,220,4330.11%+20,220,433
SPIRIT AEROSYSTEMS HLDGS INC669,8001,142,900+473,10025,552,87044,115,9400.24%+18,563,070
STRYKER CORPORATION(SYK)050,181+50,181018,550,4100.10%+18,550,410
UNITED PARKS & RESORTS(PRKS)0350,000+350,000018,095,0000.10%+18,095,000
CENCORA INC115,698168,564+52,86634,692,04552,681,3070.28%+17,989,262
DISNEY WALT CO(DIS)418,985608,423+189,43851,958,33069,664,4340.38%+17,706,104
T-MOBILE US INC(TMUS)144,782216,471+71,68934,495,75951,818,8280.28%+17,323,069
AUTOZONE INC(AZO)03,963+3,963017,002,2210.09%+17,002,221
BELLRING BRANDS INC(BRBR)130,800639,800+509,0007,577,24423,256,7300.13%+15,679,486
SMUCKER J M CO(SJM)22,529176,819+154,2904,195,98819,202,5430.10%+15,006,555
MCDONALDS CORP(MCD)247,038286,805+39,76772,177,09287,157,1710.47%+14,980,079
PAYCHEX INC(PAYX)0116,385+116,385014,752,9630.08%+14,752,963
VERISK ANALYTICS INC(VRSK)23,01687,082+64,0667,169,48421,901,9940.12%+14,732,510
GENESIS ENERGY L P(GEL)1,453,2002,375,800+922,60025,038,63639,699,6180.21%+14,660,982
QUALCOMM INC(QCOM)498,936564,785+65,84979,460,54793,957,6330.51%+14,497,086
ASTERA LABS INC(ALAB)137,400137,100-30012,423,70826,844,1800.15%+14,420,472
SPDR S&P 500 ETF TR(SPY)296,138296,1380182,968,863197,281,2131.07%+14,312,350
ALTRIA GROUP INC(MO)0215,110+215,110014,210,1670.08%+14,210,167
COLGATE PALMOLIVE CO(CL)0177,633+177,633014,199,9820.08%+14,199,982
DOLLAR TREE INC(DLTR)25,392169,691+144,2992,514,82416,013,7400.09%+13,498,916
TECHNIPFMC PLC(FTI)865,0941,092,894+227,80029,793,83743,114,6680.23%+13,320,831
AIR PRODS & CHEMS INC98348,171+47,188277,26513,137,1950.07%+12,859,930
SCHWAB CHARLES CORP(SCHW)14,972147,977+133,0051,366,04514,127,3640.08%+12,761,319
ROSS STORES INC(ROST)54,416122,505+68,0896,942,39318,668,5370.10%+11,726,144
CATERPILLAR INC(CAT)65,78977,967+12,17825,539,94837,201,9540.20%+11,662,006
WORKDAY INC(WDAY)3,65251,236+47,584876,48012,334,0420.07%+11,457,562
CARRIER GLOBAL CORPORATION(CARR)0191,716+191,716011,445,4450.06%+11,445,445
SANDISK CORP(SNDK)0102,000+102,000011,444,4000.06%+11,444,400
AMERICAN TOWER CORP NEW(AMT)1,09860,534+59,436242,68011,641,8990.06%+11,399,219
AMER SPORTS INC(AS)1,279,7001,734,300+454,60049,601,17260,266,9250.33%+10,665,753
THE TRADE DESK INC(TTD)20,536241,137+220,6011,478,38711,818,1240.06%+10,339,737
MERCK & CO INC(MRK)776,930855,931+79,00161,501,77971,838,2890.39%+10,336,510
COSTAR GROUP INC(CSGP)6,245128,052+121,807502,09810,803,7470.06%+10,301,649
DEERE & CO(DE)91322,843+21,930464,25110,445,1900.06%+9,980,939
CELANESE CORP DEL(CE)40,800286,500+245,7002,257,46412,055,9200.07%+9,798,456
MARVELL TECHNOLOGY INC(MRVL)39,511150,688+111,1773,058,15112,668,3400.07%+9,610,189
PHILIP MORRIS INTL INC(PM)544,107669,929+125,82299,098,208108,662,4840.59%+9,564,276
KYNDRYL HLDGS INC(KD)0305,952+305,95209,187,7390.05%+9,187,739
EDISON INTL(EIX)180,575333,097+152,5229,317,67018,413,6020.10%+9,095,932
BROADRIDGE FINL SOLUTIONS IN(BR)24,35662,642+38,2865,919,23914,919,4450.08%+9,000,206
NORFOLK SOUTHN CORP(NSC)029,004+29,00408,713,0920.05%+8,713,092
GLOBANT S A0150,880+150,88008,657,4940.05%+8,657,494
ELASTIC N V268,400369,100+100,70022,634,17231,185,2590.17%+8,551,087
ANALOG DEVICES INC(ADI)123,002153,357+30,35529,276,93637,679,8150.20%+8,402,879
OTIS WORLDWIDE CORP(OTIS)090,738+90,73808,296,1750.04%+8,296,175
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