AI Portfolio Summary
In 2026 Q1, ING GROEP NV maintained a portfolio of 633 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.62% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 26.1%. The fund also reduced its exposure to BOEING CO by 42.7%.
Total Positions
633
Quarter
2026 Q1
Top Holding
NVDA (9.0%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 633
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.01% | 10.10% |
#1
Prev: #1
|
6.1 | -532,608 | -5.9% |
P
S
|
8,449,955 | $1,473,672,152 |
$91.18
+94.6%
|
2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 5.39% |
#2
1
Prev: #3
|
6.1 | 482,346 | 26.1% |
P
S
|
2,328,786 | $862,046,714 |
$60.60
+516.3%
|
2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 4.11% | 7.11% |
#3
1
Prev: #2
|
2.6 | -1,686,373 | -38.9% |
P
S
|
2,647,393 | $671,881,869 |
$91.92
+178.4%
|
2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.54% | 1.97% |
#4
3
Prev: #7
|
4.9 | 980,060 | 94.3% |
P
S
|
2,019,829 | $579,408,147 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 2.33% |
#5
1
Prev: #6
|
4.9 | 687,271 | 55.7% |
P
S
|
1,920,797 | $552,344,385 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 4.71% |
#6
2
Prev: #4
|
1.2 | -718,629 | -31.9% |
P
S
|
1,535,756 | $475,331,840 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.87% | 4.42% |
#7
2
Prev: #5
|
1.1 | -344,677 | -26.8% |
P
S
|
940,022 | $469,691,393 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 0.41% |
#8
36
Prev: #44
|
3.8 | 1,253,935 | 426.5% |
P
S
|
1,547,956 | $322,392,796 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.82% | 1.34% |
#9
1
Prev: #10
|
2.7 | 174,739 | 15.3% |
P
S
|
1,313,574 | $296,907,131 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 0.64% |
#10
19
Prev: #29
|
3.7 | 504,467 | 136.5% |
P
S
|
874,175 | $295,331,282 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.71% | 1.91% |
#11
3
Prev: #8
|
1.2 | -23,545 | -0.4% |
P
S
|
5,743,069 | $279,974,614 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.19% |
#12
1
Prev: #13
|
3.1 | 121,211 | 40.6% |
P
S
|
419,729 | $240,139,553 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 0.80% |
#13
12
Prev: #25
|
3.6 | 327,821 | 85.2% |
P
S
|
712,691 | $234,396,943 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.40% | 1.33% |
#14
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
1,419,576 | $229,588,026 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.03% |
#15
3
Prev: #18
|
3.5 | 218,540 | 57.5% |
P
S
|
598,811 | $222,607,989 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 1.57% |
#16
7
Prev: #9
|
0.5 | -178,060 | -29.2% |
P
S
|
432,611 | $214,471,229 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.18% |
#17
3
Prev: #14
|
2.4 | 12,870 | 7.1% |
P
S
|
194,505 | $178,899,864 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 1.09% | 0.80% |
#18
6
Prev: #24
|
2.4 | 190,000 | 18.4% |
P
S
|
1,225,000 | $178,666,250 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.54% |
#19
14
Prev: #33
|
3.4 | 412,014 | 65.9% |
P
S
|
1,037,363 | $161,092,100 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.59% |
#20
11
Prev: #31
|
3.4 | 326,722 | 99.0% |
P
S
|
656,757 | $159,191,329 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.99% |
#21
Prev: #21
|
0.9 | 669 | 0.1% |
P
S
|
507,943 | $149,416,513 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 1.14% |
#22
6
Prev: #16
|
0.9 | -53,765 | -5.0% |
P
S
|
1,010,909 | $147,875,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.27% |
#23
48
Prev: #71
|
3.3 | 86,434 | 164.0% |
P
S
|
139,152 | $138,655,227 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.48% |
#24
16
Prev: #40
|
3.3 | 146,979 | 56.9% |
P
S
|
405,075 | $125,893,259 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 1.09% |
#25
8
Prev: #17
|
0.3 | -268,669 | -34.0% |
P
S
|
522,366 | $113,609,381 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.76% |
#26
Prev: #26
|
0.8 | -28,982 | -4.9% |
P
S
|
557,723 | $113,457,590 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.69% | 0.06% |
#27
182
Prev: #209
|
3.3 | 137,754 | 355.1% |
P
S
|
176,547 | $112,167,371 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.58% |
#28
4
Prev: #32
|
3.3 | 264,712 | 53.4% |
P
S
|
760,711 | $111,908,195 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.20% |
#29
67
Prev: #96
|
3.3 | 573,677 | 188.6% |
P
S
|
877,804 | $109,093,481 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.64% | 1.03% |
#30
11
Prev: #19
|
0.3 | -3,771,581 | -38.3% |
P
S
|
6,084,509 | $104,896,935 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.45% |
#31
10
Prev: #41
|
3.3 | 425,449 | 71.5% |
P
S
|
1,020,890 | $104,814,776 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.62% | — |
#32
Prev: #—
|
3.7 | 2,034,061 | no change |
NEW
|
2,034,061 | $101,642,028 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.52% |
#33
4
Prev: #37
|
0.7 | 852 | 0.2% |
P
S
|
414,891 | $101,415,956 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPLX
MPLX LP
|
Energy | 0.62% | 0.93% |
#34
12
Prev: #22
|
0.2 | -1,135,600 | -39.1% |
P
S
|
1,768,200 | $100,911,174 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.23% |
#35
53
Prev: #88
|
3.2 | 75,605 | 113.8% |
P
S
|
142,046 | $100,633,909 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.40% |
#36
10
Prev: #46
|
2.2 | 75,468 | 19.5% |
P
S
|
462,789 | $98,879,498 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.30% |
#37
31
Prev: #68
|
3.2 | 177,397 | 109.6% |
P
S
|
339,225 | $96,261,878 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.11% |
#38
99
Prev: #137
|
3.2 | 81,697 | 288.0% |
P
S
|
110,062 | $96,073,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.57% | 0.33% |
#39
24
Prev: #63
|
3.2 | 1,526,357 | 81.3% |
P
S
|
3,404,530 | $93,488,394 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.13% |
#40
92
Prev: #132
|
3.2 | 187,207 | 231.9% |
P
S
|
267,937 | $91,578,187 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.30% |
#41
26
Prev: #67
|
3.2 | 234,493 | 74.5% |
P
S
|
549,265 | $90,815,475 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.36% |
#42
13
Prev: #55
|
2.7 | 57,839 | 26.0% |
P
S
|
280,398 | $89,205,820 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 0.54% | 1.01% |
#43
23
Prev: #20
|
0.2 | -329,714 | -42.7% |
P
S
|
442,686 | $88,107,795 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.53% | 0.53% |
#44
10
Prev: #34
|
0.7 | -18,409 | -4.3% |
P
S
|
411,797 | $87,016,824 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.51% | 0.28% |
#45
24
Prev: #69
|
3.2 | 393,838 | 76.7% |
P
S
|
907,103 | $83,734,678 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.51% | 0.37% |
#46
7
Prev: #53
|
0.7 | 126,800 | 1.4% |
P
S
|
8,904,300 | $82,720,947 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.31% |
#47
18
Prev: #65
|
2.7 | 779,560 | 38.0% |
P
S
|
2,829,870 | $82,037,931 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.39% |
#48
1
Prev: #49
|
2.2 | 96,080 | 5.5% |
P
S
|
1,846,524 | $81,487,104 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | — |
#49
Prev: #—
|
3.7 | 465,592 | no change |
NEW
|
465,592 | $78,992,339 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.50% |
#50
12
Prev: #38
|
0.7 | -144,789 | -18.4% |
P
S
|
641,709 | $77,191,176 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 633 holdings