ING GROEP NV

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CIK 1039765

13F portfolio (2026-Q1)

$16.4B

Positions

503

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

503

Top 5

25.3%

Top 10

36.7%

Effective N

47.1

HHI

0.021

This quarter

80 new · 0 exit →

By sector

Information Technology37.3%

Consumer Discretionary12.4%

Communication Services10.6%

Industrials10.4%

Health Care7.2%

Financials7.0%

Materials4.3%

Unclassified3.3%

Other7.6%

By market cap

Mega (>$200B)58.3%

Large ($10–200B)31.8%

Mid ($2–10B)4.3%

Unknown4.1%

Small ($300M–2B)1.4%

Micro (<$300M)0.0%

By region

North America96.2%

Other3.3%

Europe0.4%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.13%	20
Software & IT Services	9.24%	14
Software	9.08%	26
Technology Hardware & Equipment	8.62%	27
Specialty Retail	7.24%	22
Pharmaceuticals & Biotechnology	5.31%	22
Commercial Services & Supplies	4.66%	24
Unclassified	3.33%	13
Aerospace & Defense	3.31%	13
Chemicals	3.04%	17
Banks	3.02%	18
Oil, Gas & Consumable Fuels	2.34%	20
Machinery	2.31%	26
Utilities	2.03%	24
Health Care Equipment & Supplies	1.95%	12
Distributors	1.80%	12
Automobiles & Components	1.61%	5
Electrical Equipment & Components	1.47%	5
Beverages	1.38%	6
Hotels, Restaurants & Leisure	1.27%	8
Media & Entertainment	0.99%	11
Metals & Mining	0.95%	9
Marine	0.75%	4
Construction & Engineering	0.71%	9
Diversified Telecommunication Services	0.69%	4
Insurance	0.61%	26
Tobacco	0.56%	1
Entertainment	0.55%	6
Road & Rail	0.47%	4
Equity Real Estate Investment Trusts (REITs)	0.47%	20
Transportation Infrastructure	0.46%	4
Capital Markets	0.42%	19
Textiles, Apparel & Luxury Goods	0.33%	6
Food Products	0.32%	8
Coal & Consumable Fuels	0.22%	2
Food & Staples Retailing	0.21%	1
Construction Materials	0.19%	5
Communications Equipment	0.19%	3
Life Sciences Tools & Services	0.17%	5
Professional Services	0.14%	1
Airlines	0.14%	4
Leisure Products	0.11%	2
Real Estate Management & Development	0.09%	2
Paper & Forest Products	0.07%	6
Health Care Providers & Services	0.04%	4
Media & Publishing	0.01%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.01%
2	MSFT	MICROSOFT CORP	Information Technology	5.27%
3	AAPL	Apple Inc.	Information Technology	4.11%
4	GOOG	Alphabet Inc.	Communication Services	3.54%
5	GOOGL	Alphabet Inc.	Communication Services	3.38%
6	AVGO	Broadcom Inc.	Information Technology	2.91%
7	MA	Mastercard Inc	Financials	2.87%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.97%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	1.82%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.81%

491/503 names classified · sector 96.7% of weight · industry 96.7% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, NXPI · other

FinancialsBAC, MA, JPM, GS, C · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, TEL · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

Communication ServicesGOOGL, META, GOOG, CMCSA, T · other

IndustrialsBA, HON, BABA, UNP, SWK · other

UtilitiesEPD, ET, EXC, FE, NRG · other

MaterialsPG, APD, LIN, FCX, KVUE · other

EnergyMPLX, XOM, PAA, SUN, ENB · other

Consumer StaplesPEP, MDLZ, MO, BUD, SFM · other

Real EstateSPG, CCI, PLD, WELL, RITM · other

UnclassifiedSPY, AGG, LQD, HYG, ALTABA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (404 classified)ING GROEP NV centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for ING GROEP NV: centroid Large Core. Heaviest cells: Large Growth 43.5%, Large Core 19.2%, Large Value 12.8%.

Classified: 89.3% of book weight (404/502 names) · unclassified 10.7%: XLI, CAR, SNDK, XLB, MPLX, NEOG, FER, NGL, WES, SPY +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	8,449,955	$1.5B	9.0%	TRIM −6%
2	MSFTMICROSOFT CORP	2,328,786	$862M	5.3%	ADD 26%
3	AAPLAPPLE INC	2,647,393	$672M	4.1%	TRIM −39%
4	GOOGALPHABET INC	2,019,829	$579M	3.5%	ADD 94%
5	GOOGLALPHABET INC	1,920,797	$552M	3.4%	ADD 56%
6	AVGOBROADCOM INC	1,535,756	$475M	2.9%	TRIM −32%
7	MAMASTERCARD INCORPORATED	940,022	$470M	2.9%	TRIM −27%
8	AMZNAMAZON COM INC	1,547,956	$322M	2.0%	ADD 426%
9	HONHONEYWELL INTL INC	1,313,574	$297M	1.8%	ADD 15%
10	MUMICRON TECHNOLOGY INC	874,175	$295M	1.8%	ADD 136%
11	BACBANK AMERICA CORP	5,743,069	$280M	1.7%	HOLD
12	METAMETA PLATFORMS INC	419,729	$240M	1.5%	ADD 41%
13	HDHOME DEPOT INC	712,691	$234M	1.4%	ADD 85%
14	XLISELECT SECTOR SPDR TR	1,419,576	$230M	1.4%	HOLD
15	TSLATESLA INC	598,811	$223M	1.4%	ADD 57%
16	LINLINDE PLC	432,611	$214M	1.3%	TRIM −29%
17	LLYELI LILLY & CO	194,505	$179M	1.1%	ADD 7%
18	CARAVIS BUDGET GROUP	1,225,000	$179M	1.1%	ADD 18%
19	PEPPEPSICO INC	1,037,363	$161M	1.0%	ADD 66%
20	IBMINTERNATIONAL BUSINESS MACHS	656,757	$159M	1.0%	ADD 99%
21	JPMJPMORGAN CHASE & CO	507,943	$149M	0.9%	HOLD
22	PLTRPALANTIR TECHNOLOGIES INC	1,010,909	$148M	0.9%	TRIM −5%
23	COSTCOSTCO WHSL CORP NEW	139,152	$139M	0.8%	ADD 164%
24	MCDMCDONALDS CORP	405,075	$126M	0.8%	ADD 57%
25	ABBVABBVIE INC	522,366	$114M	0.7%	TRIM −34%
26	AMDADVANCED MICRO DEVICES INC	557,723	$113M	0.7%	TRIM −5%
27	SNDKSANDISK CORP	176,547	$112M	0.7%	ADD 355%
28	ORCLORACLE CORP	760,711	$112M	0.7%	ADD 53%
29	WMTWALMART INC	877,804	$109M	0.7%	ADD 189%
30	KVUEKENVUE INC	6,084,509	$105M	0.6%	TRIM −38%
31	ABTABBOTT LABS	1,020,890	$105M	0.6%	ADD 71%
32	XLBSELECT SECTOR SPDR TR	2,034,061	$102M	0.6%	NEW
33	JNJJOHNSON & JOHNSON	414,891	$101M	0.6%	HOLD
34	MPLXMPLX LP	1,768,200	$101M	0.6%	TRIM −39%
35	CATCATERPILLAR INC	142,046	$101M	0.6%	ADD 114%
36	LRCXLAM RESEARCH CORP	462,789	$99M	0.6%	ADD 19%
37	GEGE AEROSPACE	339,225	$96M	0.6%	ADD 110%
38	GEVGE VERNOVA INC	110,062	$96M	0.6%	ADD 288%
39	WBDWARNER BROS DISCOVERY INC	3,404,530	$93M	0.6%	ADD 81%
40	AMATAPPLIED MATLS INC	267,937	$92M	0.6%	ADD 232%
41	PMPHILIP MORRIS INTL INC	549,265	$91M	0.6%	ADD 74%
42	ADIANALOG DEVICES INC	280,398	$89M	0.5%	ADD 26%
43	BABOEING CO	442,686	$88M	0.5%	TRIM −43%
44	CAHCARDINAL HEALTH INC	411,797	$87M	0.5%	TRIM −4%
45	ORLYOREILLY AUTOMOTIVE INC	907,103	$84M	0.5%	ADD 77%
46	NEOGNEOGEN CORP	8,904,300	$83M	0.5%	HOLD
47	TAT&T INC	2,829,870	$82M	0.5%	ADD 38%
48	INTCINTEL CORP	1,846,524	$81M	0.5%	ADD 5%
49	XOMEXXON MOBIL CORP	465,592	$79M	0.5%	NEW
50	MRKMERCK & CO INC	641,709	$77M	0.5%	TRIM −18%
51	NCLHNORWEGIAN CRUISE LINE HLDGS	3,955,580	$74M	0.5%	NEW
52	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,140,315	$70M	0.4%	TRIM −34%
53	FERFERROVIAL SE	1,018,810	$66M	0.4%	HOLD
54	ISRGINTUITIVE SURGICAL INC	142,479	$66M	0.4%	TRIM −28%
55	NGLNGL ENERGY PARTNERS LP	5,311,803	$65M	0.4%	ADD 3%
56	WESWESTERN MIDSTREAM PARTNERS L	1,587,500	$65M	0.4%	ADD 122%
57	MCKMCKESSON CORP	74,594	$65M	0.4%	ADD 3%
58	NSCNORFOLK SOUTHN CORP	224,263	$64M	0.4%	ADD 208%
59	LMTLOCKHEED MARTIN CORP	106,113	$64M	0.4%	ADD 342%
60	TTTRANE TECHNOLOGIES PLC	152,662	$64M	0.4%	TRIM −6%
61	SHWSHERWIN WILLIAMS CO	198,446	$64M	0.4%	ADD 162%
62	TMOTHERMO FISHER SCIENTIFIC INC	128,255	$63M	0.4%	ADD 480%
63	BKNGBOOKING HOLDINGS INC	14,831	$62M	0.4%	HOLD
64	SPYSTATE STR SPDR S&P 500 ETF T	95,260	$62M	0.4%	TRIM −68%
65	PGPROCTER AND GAMBLE CO	423,776	$61M	0.4%	TRIM −8%
66	CMICUMMINS INC	107,919	$58M	0.4%	ADD 473%
67	CVXCHEVRON CORP NEW	277,970	$58M	0.4%	ADD 132%
68	ATIALLEGHENY TECHNOLOGIES INC	377,500	$55M	0.3%	ADD 93%
69	ADBEADOBE INC	224,414	$55M	0.3%	ADD 6%
70	CMSCMS ENERGY CORP	657,619	$51M	0.3%	TRIM −48%
71	ROSTROSS STORES INC	233,512	$51M	0.3%	ADD 47%
72	TJXTJX COS INC NEW	313,936	$50M	0.3%	ADD 6%
73	MMM3M CO	337,342	$49M	0.3%	ADD 172%
74	DXCMDEXCOM	766,341	$48M	0.3%	ADD 14%
75	HOLXHOLOGIC INC	627,305	$47M	0.3%	ADD 2081%
76	WDCWESTERN DIGITAL CORP	173,456	$47M	0.3%	TRIM −26%
77	CORCENCORA INC	146,071	$46M	0.3%	TRIM −26%
78	ANETARISTA NETWORKS INC	372,977	$46M	0.3%	ADD 44%
79	KOCOCA COLA CO	600,544	$46M	0.3%	TRIM −32%
80	DHRDANAHER CORP DEL	218,141	$41M	0.3%	ADD 29%
81	DISDISNEY WALT CO	426,321	$41M	0.3%	TRIM −12%
82	DPZDOMINOS PIZZA INC	112,009	$40M	0.2%	NEW
83	INTUINTUIT	91,981	$40M	0.2%	ADD 33%
84	ULTAULTA BEAUTY INC	73,524	$38M	0.2%	ADD 493%
85	TXNTEXAS INSTRS INC	196,892	$38M	0.2%	ADD 8%
86	CTASCINTAS CORP	223,061	$38M	0.2%	TRIM −39%
87	EWEDWARDS LIFESCIENCES CORP	451,647	$36M	0.2%	ADD 36%
88	QQQINVESCO QQQ TR	62,369	$36M	0.2%	HOLD
89	APHAMPHENOL CORP	284,732	$36M	0.2%	TRIM −39%
90	NOWSERVICENOW INC	339,603	$36M	0.2%	ADD 54%
91	GELGENESIS ENERGY L P	1,939,700	$35M	0.2%	TRIM −22%
92	MCHPMICROCHIP TECHNOLOGY INC.	530,854	$34M	0.2%	TRIM −21%
93	CVSCVS HEALTH CORP	474,390	$34M	0.2%	ADD 23%
94	UNHUNITEDHEALTH GROUP INC	124,585	$34M	0.2%	ADD 2%
95	ALGNALIGN TECHNOLOGY INC	187,453	$32M	0.2%	ADD 448%
96	CSCOCISCO SYS INC	414,079	$32M	0.2%	TRIM −74%
97	NEMNEWMONT CORP	279,260	$30M	0.2%	ADD 31%
98	VRTXVERTEX PHARMACEUTICALS INC	65,425	$29M	0.2%	TRIM −19%
99	WMBWILLIAMS COS INC	398,801	$29M	0.2%	ADD 21%
100	TERTERADYNE INC	97,498	$29M	0.2%	ADD 382%
101	EAELECTRONIC ARTS INC	140,796	$29M	0.2%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	462,653	$28M	0.2%	ADD 42%
103	CLCOLGATE PALMOLIVE CO	327,931	$28M	0.2%	NEW
104	BSXBOSTON SCIENTIFIC CORP	438,266	$28M	0.2%	ADD 200%
105	GILDGILEAD SCIENCES INC	196,628	$27M	0.2%	TRIM −46%
106	BHCBAUSCH HEALTH COS INC	5,000,000	$27M	0.2%	HOLD
107	TMUST-MOBILE US INC	127,754	$27M	0.2%	ADD 1738%
108	VIKVIKING HOLDINGS LTD	361,700	$27M	0.2%	ADD 17%
109	CRMSALESFORCE INC	140,649	$26M	0.2%	TRIM −81%
110	KLACKLA CORP	17,251	$25M	0.2%	TRIM −15%
111	OTISOTIS WORLDWIDE CORP	327,434	$25M	0.2%	ADD 31%
112	FIVEFIVE BELOW INC	109,900	$25M	0.2%	NEW
113	BIOBIO RAD LABS INC	90,000	$25M	0.2%	NEW
114	CZRCAESARS ENTERTAINMENT INC NE	931,600	$25M	0.2%	ADD 179%
115	SEALED AIR CORP NEW	583,500	$25M	0.2%	ADD 296%
116	SEDGSOLAREDGE TECHNOLOGIES INC	480,000	$25M	0.1%	HOLD
117	REGNREGENERON PHARMACEUTICALS	31,191	$24M	0.1%	TRIM −45%
118	SNPSSYNOPSYS INC	60,602	$24M	0.1%	ADD 3058%
119	LBRDKLIBERTY BROADBAND CORP	477,600	$24M	0.1%	TRIM −47%
120	RTXRTX CORPORATION	122,316	$24M	0.1%	TRIM −61%
121	GDDYGODADDY INC	283,029	$23M	0.1%	ADD 173%
122	ABNBAIRBNB INC	181,608	$23M	0.1%	ADD 73%
123	BAHBOOZ ALLEN HAMILTON HLDG COR	292,312	$23M	0.1%	ADD 819%
124	ECLECOLAB INC	85,176	$23M	0.1%	ADD 8923%
125	CRHCRH PLC	214,286	$23M	0.1%	ADD 20%
126	PFEPFIZER INC	799,842	$22M	0.1%	TRIM −6%
127	PANWPALO ALTO NETWORKS INC	139,015	$22M	0.1%	ADD 1495%
128	SYKSTRYKER CORPORATION	67,737	$22M	0.1%	TRIM −36%
129	NRPNATURAL RESOURCE PARTNERS L	180,400	$22M	0.1%	ADD 3%
130	GMGENERAL MTRS CO	288,785	$22M	0.1%	ADD 139%
131	CCLCARNIVAL CORP	818,934	$21M	0.1%	ADD 61%
132	WABWABTEC	83,923	$21M	0.1%	ADD 24%
133	LOWLOWES COS INC	87,447	$21M	0.1%	ADD 25%
134	EDCONSOLIDATED EDISON INC	180,238	$20M	0.1%	ADD 468%
135	CDNSCADENCE DESIGN SYSTEM INC	71,885	$20M	0.1%	TRIM −22%
136	SDRLSEADRILL LTD	434,513	$20M	0.1%	HOLD
137	WMWASTE MGMT INC DEL	84,982	$20M	0.1%	ADD 613%
138	CCITIGROUP INC	168,139	$19M	0.1%	ADD 104%
139	NXPINXP SEMICONDUCTORS N V	96,732	$19M	0.1%	TRIM −38%
140	TSNTYSON FOODS INC	296,392	$19M	0.1%	ADD 613%
141	GLWCORNING INC	138,791	$19M	0.1%	TRIM −28%
142	GLBEGLOBAL E ONLINE LTD	606,000	$19M	0.1%	TRIM −38%
143	FUNSIX FLAGS ENTERTAINMENT CORP	1,046,000	$19M	0.1%	HOLD
144	DLTRDOLLAR TREE INC	169,351	$19M	0.1%	TRIM −2%
145	PENPENUMBRA INC	55,841	$18M	0.1%	NEW
146	MTZMASTEC INC	56,870	$18M	0.1%	NEW
147	ADSKAUTODESK INC	76,339	$18M	0.1%	ADD 156%
148	ICEINTERCONTINENTAL EXCHANGE IN	115,992	$18M	0.1%	ADD 341%
149	JCIJOHNSON CONTROLS INTERNATION	138,938	$18M	0.1%	TRIM −55%
150	CMGCHIPOTLE MEXICAN GRILL INC	565,054	$18M	0.1%	ADD 202%
151	WELLWELLTOWER INC	90,787	$18M	0.1%	ADD 1598%
152	KEYSKEYSIGHT TECHNOLOGIES INC	63,321	$18M	0.1%	ADD 34%
153	ESTCELASTIC N V	356,400	$18M	0.1%	TRIM −20%
154	FCXFREEPORT MCMORAN INC	302,137	$18M	0.1%	ADD 59%
155	ACNACCENTURE PLC IRELAND	87,863	$17M	0.1%	TRIM −76%
156	SOLSSOLSTICE ADVANCED MATLS INC	220,900	$17M	0.1%	ADD 55%
157	AWIARMSTRONG WORLD INDS INC NEW	100,683	$17M	0.1%	ADD 141%
158	RBRKRUBRIK INC.	334,100	$16M	0.1%	ADD 512%
159	GWWWW GRAINGER INC	14,642	$16M	0.1%	TRIM −39%
160	HASHASBRO INC	167,038	$16M	0.1%	ADD 62%
161	ITGRINTEGER HLDGS CORP	175,000	$15M	0.1%	NEW
162	ESEVERSOURCE ENERGY	221,420	$15M	0.1%	ADD 343%
163	ROPROPER TECHNOLOGIES INC	42,711	$15M	0.1%	TRIM −68%
164	NFLXNETFLIX INC	155,420	$15M	0.1%	TRIM −83%
165	PWRQUANTA SVCS INC	26,932	$15M	0.1%	TRIM −30%
166	HPEHEWLETT PACKARD ENTERPRISE C	614,077	$15M	0.1%	ADD 478%
167	ARLPALLIANCE RESOURCE PARTNERS L	517,000	$14M	0.1%	TRIM −23%
168	MNRMACH NATURAL RESOURCES LP	1,012,000	$14M	0.1%	HOLD
169	HWMHOWMET AEROSPACE INC	60,809	$14M	0.1%	NEW
170	LHXL3HARRIS TECHNOLOGIES INC	39,689	$14M	0.1%	ADD 42%
171	ASHASHLAND INC	245,000	$14M	0.1%	ADD 44%
172	XELXCEL ENERGY INC	168,044	$13M	0.1%	NEW
173	CMCSACOMCAST CORP NEW	462,938	$13M	0.1%	TRIM −75%
174	EMREMERSON ELEC CO	101,029	$13M	0.1%	ADD 60%
175	PHPARKER-HANNIFIN CORP	14,775	$13M	0.1%	TRIM −22%
176	CBRECBRE GROUP INC	97,074	$13M	0.1%	TRIM −35%
177	TTDTHE TRADE DESK INC	575,188	$13M	0.1%	NEW
178	FFORD MTR CO	1,121,054	$13M	0.1%	ADD 798%
179	LLYVALIBERTY LIVE HOLDINGS INC	139,000	$13M	0.1%	ADD 17%
180	MSIMOTOROLA SOLUTIONS INC	29,165	$13M	0.1%	TRIM −74%
181	DOVDOVER CORP	60,394	$13M	0.1%	NEW
182	DEDEERE & CO	22,313	$13M	0.1%	TRIM −74%
183	EQIXEQUINIX INC	12,672	$12M	0.1%	HOLD
184	GSGOLDMAN SACHS GROUP INC	14,605	$12M	0.1%	TRIM −3%
185	FDXFEDEX CORP	34,553	$12M	0.1%	ADD 32%
186	DOCUDOCUSIGN INC	255,901	$12M	0.1%	NEW
187	WMGWARNER MUSIC GROUP CORP	460,000	$12M	0.1%	HOLD
188	NOCNORTHROP GRUMMAN CORP	17,206	$12M	0.1%	TRIM −42%
189	MARMARRIOTT INTL INC NEW	35,735	$12M	0.1%	NEW
190	QCOMQUALCOMM INC	90,485	$12M	0.1%	TRIM −51%
191	GDGENERAL DYNAMICS CORP	32,731	$11M	0.1%	HOLD
192	NTNXNUTANIX INC	293,700	$11M	0.1%	NEW
193	BSMBLACK STONE MINERALS L P	728,600	$11M	0.1%	HOLD
194	NMMNAVIOS MARITIME PARTNERS L P	161,500	$11M	0.1%	ADD 10%
195	VEEVVEEVA SYS INC	61,900	$11M	0.1%	ADD 143%
196	ROIVROIVANT SCIENCES LTD	391,500	$11M	0.1%	TRIM −33%
197	PCGPG&E CORP	615,173	$11M	0.1%	NEW
198	HLTHILTON WORLDWIDE HLDGS INC	35,510	$11M	0.1%	NEW
199	LVSLAS VEGAS SANDS CORP	199,894	$11M	0.1%	ADD 206%
200	PNRPENTAIR PLC	123,305	$11M	0.1%	ADD 14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

10.0M

10.3M

10.7M

9.4M

9.0M

8.4M

$1.5B

MSFTMICROSOFT CORP

1.6M

2.1M

3.0M

3.2M

1.8M

2.3M

$862M

AAPLAPPLE INC

3.6M

5.0M

4.3M

2.6M

$672M

GOOGALPHABET INC

1.1M

1.2M

1.9M

1.6M

1.0M

2.0M

$579M

GOOGLALPHABET INC

2.1M

3.7M

2.1M

1.8M

1.2M

1.9M

$552M

AVGOBROADCOM INC

1.7M

2.8M

2.4M

2.7M

2.3M

1.5M

$475M

MAMASTERCARD INCORPORATED

1.4M

1.8M

1.4M

1.3M

940K

$470M

AMZNAMAZON COM INC

846K

1.5M

1.8M

1.6M

294K

1.5M

$322M

HONHONEYWELL INTL INC

1.8M

1.2M

1.3M

1.4M

1.1M

1.3M

$297M

MUMICRON TECHNOLOGY INC

908K

25K

139K

637K

370K

874K

$295M

BACBANK AMERICA CORP

6.8M

6.5M

6.3M

6.0M

5.8M

5.7M

$280M

METAMETA PLATFORMS INC

744K

531K

397K

369K

299K

420K

$240M

HDHOME DEPOT INC

190K

589K

436K

385K

713K

$234M

XLISELECT SECTOR SPDR TR

1.8M

1.4M

$230M

TSLATESLA INC

484K

648K

727K

819K

380K

599K

$223M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ING GROEP NV

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 503 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ING GROEP NV