ING GROEP NV

CIK 0001039765 · Q2 2026

13F Equity AUM

$20.5B

+25.1% QoQ

Positions

514

+11 QoQ

AUM Rank

#338

Top 4%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,155 · Top 26%

vs S&P +0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.6%Top 10: 36.2%Top 20: 49.7%

NVDA7.9%

AAPL3.9%

MSFT3.8%

AVGO3.7%

GOOGL3.3%

GOOG3.1%

MA2.7%

MU2.7%

AMAT2.7%

META2.4%

Others (504)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology42.2%

Communication Services10.7%

Consumer Cyclical8.9%

Industrials8.7%

Healthcare8.5%

Financial Services7.2%

Energy3.9%

Consumer Defensive3.8%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 514Median: 0.05%Avg: 0.19%

0–0.5%

475(37.9%)

0.5–1%

19(12.4%)

1–3%

14(24.1%)

3–5%

5(17.8%)

5%+

1(7.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 514vs 20 funds

0%Low

514

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New118Increased192Decreased170Exited107

New Positions

HONEYWELL AEROSPACE …0.6%

+560K

HONEYWELL INTL INC0.6%

+552K

MRVL0.5%

+309K

COP0.3%

+493K

ENQ0.2%

+209K

TRUL0.1%

+2.7M

SMTC0.1%

+161K

HCA0.1%

+59K

MTSI0.1%

+52K

PCAR0.1%

+169K

Increased

EPD0.4%

+2.2M(+2455%)

CSCO1.4%

+2.0M(+484%)

CCL0.4%

+1.9M(+230%)

BAC0.2%

+839K(+2465%)

CTSH0.3%

+642K(+56%)

ACN0.4%

+607K(+691%)

CMG0.2%

+587K(+104%)

NEE0.2%

+488K(+20475%)

AMAT2.7%

+484K(+181%)

AVGO3.7%

+468K(+30%)

Decreased

KVUE0.3%

-3,039,709(-50%)

WBD0.2%

-1,778,369(-52%)

T0.1%

-1,390,337(-49%)

IBM0.1%

-579,541(-88%)

BAC1.4%

-569,546(-10%)

MPLX0.3%

-528,600(-30%)

TTD0.0%

-522,688(-91%)

HD0.4%

-465,461(-65%)

MU2.7%

-399,156(-46%)

SEDG0.0%

-368,786(-77%)

Exited

-1,313,574

-1,225,000

-95,260

-627,305

-112,009

-583,500

-169,351

-1,012,000

-245,000

-168,044

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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