Fund Holdings

ING GROEP NV

Filing Period:

Comparing Q4 2025 vs Q3 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 553 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR01,419,576+1,419,5760220,204,629+220,204,629
BOEING CO35,539772,400+736,8617,670,382167,703,488+160,033,106
KENVUE INC698,0919,856,090+9,157,99911,330,017170,017,553+158,687,536
ELI LILLY & CO163,723181,635+17,912124,920,649195,199,502+70,278,853
FERROVIAL SE01,016,291+1,016,291065,662,562+65,662,562
ACCENTURE PLC IRELAND141,196371,487+230,29134,818,93499,669,962+64,851,028
SALESFORCE INC580,437736,368+155,931137,563,569195,071,247+57,507,678
CISCO SYS INC964,1121,573,264+609,15265,964,543121,188,526+55,223,983
ZOETIS INC31,293454,053+422,7604,578,79257,128,948+52,550,156
WARNER BROS DISCOVERY INC291,0591,878,173+1,587,1145,684,38254,128,946+48,444,564
AMPHENOL CORP NEW132,136468,838+336,70216,351,83063,358,767+47,006,937
MARVELL TECHNOLOGY INC150,688658,507+507,81912,668,34055,959,925+43,291,585
DAYFORCE INC0620,682+620,682042,926,367+42,926,367
CMS ENERGY CORP639,1971,263,429+624,23246,827,57288,351,590+41,524,018
NETAPP INC0352,498+352,498037,749,011+37,749,011
INTERNATIONAL BUSINESS MACHS228,852330,035+101,18364,572,88097,759,667+33,186,787
VERTEX PHARMACEUTICALS INC11,98981,129+69,1404,695,37236,780,643+32,085,271
WESTERN DIGITAL CORP71,849234,710+162,8618,626,19140,433,492+31,807,301
COMCAST CORP NEW782,8721,860,452+1,077,58024,597,83855,608,910+31,011,072
DEERE & CO22,84385,791+62,94810,445,19039,941,716+29,496,526
WESTERN MIDSTREAM PARTNERS L0715,653+715,653028,268,294+28,268,294
VERIZON COMMUNICATIONS INC7,434701,152+693,718326,72428,557,921+28,231,197
CADENCE DESIGN SYSTEM INC1,50591,657+90,152528,64628,650,145+28,121,499
RTX CORPORATION173,042309,675+136,63328,955,11856,794,395+27,839,277
JOHNSON CTLS INTL PLC82,543308,080+225,5379,075,60336,892,580+27,816,977
EATON CORP PLC086,695+86,695027,613,224+27,613,224
MONDELEZ INTL INC6,967476,675+469,708435,22825,659,415+25,224,187
AT&T INC930,5792,050,310+1,119,73126,279,55150,929,700+24,650,149
OREILLY AUTOMOTIVE INC207,475513,265+305,79022,367,88046,814,901+24,447,021
EDWARDS LIFESCIENCES CORP53,298330,995+277,6974,144,98528,217,324+24,072,339
GILEAD SCIENCES INC186,712364,354+177,64220,725,03244,720,810+23,995,778
VISTRA CORP26,273179,261+152,9885,147,40628,920,177+23,772,771
OMNICOM GROUP INC0286,608+286,608023,143,596+23,143,596
TRANE TECHNOLOGIES PLC95,066162,157+67,09140,114,04963,111,504+22,997,455
ANALOG DEVICES INC153,357222,559+69,20237,679,81560,358,001+22,678,186
SHERWIN WILLIAMS CO5,61575,840+70,2251,944,25024,574,435+22,630,185
NGL ENERGY PARTNERS LP4,931,8035,174,803+243,00029,590,81851,748,030+22,157,212
MCKESSON CORP48,18072,351+24,17137,220,97759,348,802+22,127,825
KLA CORP2,54820,188+17,6402,748,27324,530,035+21,781,762
ILLINOIS TOOL WKS INC087,892+87,892021,647,800+21,647,800
NEWMONT CORP0213,149+213,149021,282,928+21,282,928
SOUTHWEST AIRLS CO109,410592,935+483,5253,491,27324,506,004+21,014,731
APPLIED MATLS INC080,730+80,730020,746,803+20,746,803
ELECTRONIC ARTS INC42,209141,549+99,3408,513,55528,922,707+20,409,152
ORACLE CORP271,242495,999+224,75776,284,10096,675,165+20,391,065
CVS HEALTH CORP143,177386,968+243,79110,794,11430,709,780+19,915,666
INTUITIVE SURGICAL INC207,873198,766-9,10792,967,042112,573,112+19,606,070
HUNT J B TRANS SVCS INC19,986110,821+90,8352,681,52221,536,953+18,855,431
MICROCHIP TECHNOLOGY INC.377,550672,706+295,15624,246,26142,864,826+18,618,565
STRYKER CORPORATION50,181105,397+55,21618,550,41037,043,884+18,493,474
GE AEROSPACE104,299161,828+57,52931,375,22549,847,879+18,472,654
LINDE PLC512,992610,671+97,679243,671,200260,384,008+16,712,808
MONGODB INC145,002145,002045,005,72160,855,889+15,850,168
CARNIVAL CORP0507,926+507,926015,512,060+15,512,060
3M CO28,381123,998+95,6174,404,16419,852,080+15,447,916
LOWES COS INC6,35270,179+63,8271,596,32116,924,368+15,328,047
UNITED RENTALS INC31818,223+17,905303,58214,748,238+14,444,656
SMURFIT WESTROCK PLC0366,409+366,409014,169,036+14,169,036
WARNER MUSIC GROUP CORP0460,000+460,000014,108,200+14,108,200
GLOBALFOUNDRIES INC0396,723+396,723013,853,567+13,853,567
SOLAREDGE TECHNOLOGIES INC0480,000+480,000013,848,000+13,848,000
CONOCOPHILLIPS12,984160,859+147,8751,228,15715,058,011+13,829,854
CENCORA INC168,564196,696+28,13252,681,30766,434,074+13,752,767
OTIS WORLDWIDE CORP90,738250,365+159,6278,296,17521,869,383+13,573,208
CONSTELLATION ENERGY CORP1,65939,293+37,634545,92713,881,038+13,335,111
MOTOROLA SOLUTIONS INC65,438112,825+47,38729,924,14343,248,079+13,323,936
WW GRAINGER INC11,68923,853+12,16411,139,14924,068,870+12,929,721
ROIVANT SCIENCES LTD0588,400+588,400012,768,280+12,768,280
NORFOLK SOUTHN CORP29,00472,899+43,8958,713,09221,047,399+12,334,307
HUBBELL INC026,910+26,910011,951,000+11,951,000
STARBUCKS CORP6,215145,090+138,875525,78912,218,029+11,692,240
TALEN ENERGY CORP030,800+30,800011,545,072+11,545,072
PENTAIR PLC0107,948+107,948011,241,705+11,241,705
ABBOTT LABS473,378595,441+122,06363,404,24974,602,803+11,198,554
FISERV INC0164,276+164,276011,034,419+11,034,419
ALLEGION PLC11,09881,618+70,5201,968,23012,995,218+11,026,988
MERCK & CO INC855,931786,498-69,43371,838,28982,786,779+10,948,490
SERVICENOW INC24,944220,070+195,12622,955,46433,712,523+10,757,059
DEXCOM INC504,940673,692+168,75233,977,41344,712,938+10,735,525
QUANTA SVCS INC13,56338,517+24,9545,620,77816,256,485+10,635,707
NUCOR CORP29,67389,377+59,7044,018,61414,578,282+10,559,668
LIBERTY BROADBAND CORP519,800894,300+374,50033,028,09243,462,980+10,434,888
NXP SEMICONDUCTORS N V104,850156,231+51,38123,877,49133,911,501+10,034,010
ASHLAND INC0170,000+170,00009,973,900+9,973,900
ROSS STORES INC122,505158,565+36,06018,668,53728,563,899+9,895,362
GENERAL MTRS CO0120,859+120,85909,828,254+9,828,254
WILLIAMS COS INC157,870328,925+171,05510,001,06519,771,682+9,770,617
LIBERTY LIVE HOLDINGS INC0118,500+118,50009,657,750+9,657,750
BANK AMERICA CORP5,963,1255,766,614-196,511307,637,619317,163,770+9,526,151
AMERICAN ELEC PWR CO INC081,880+81,88009,441,583+9,441,583
TYLER TECHNOLOGIES INC020,661+20,66109,379,061+9,379,061
COCA COLA CONS INC8,00067,100+59,100937,28010,286,430+9,349,150
DARDEN RESTAURANTS INC049,932+49,93209,188,487+9,188,487
PROCTER AND GAMBLE CO372,737462,369+89,63257,271,04066,262,101+8,991,061
JAZZ PHARMACEUTICALS PLC052,200+52,20008,874,000+8,874,000
FORTINET INC128,147245,559+117,41210,774,60019,499,840+8,725,240
EMERSON ELEC CO063,192+63,19208,386,842+8,386,842
EXPEDIA GROUP INC15,27940,922+25,6433,265,88611,593,612+8,327,726
BUNGE GLOBAL SA087,492+87,49207,793,787+7,793,787
DUTCH BROS INC430,400494,000+63,60022,527,13630,242,680+7,715,544
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