ING GROEP NV

CIK 0001039765 · Q1 2026

13F Equity AUM

$16.4B

-1.4% QoQ

Positions

503

-50 QoQ

AUM Rank

#477

Top 4%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,876 · Top 23%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.3%Top 10: 36.7%Top 20: 49.5%

NVDA9.0%

MSFT5.3%

AAPL4.1%

GOOG3.5%

GOOGL3.4%

AVGO2.9%

MA2.9%

AMZN2.0%

HON1.8%

MU1.8%

Others (493)63.3%

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

Sector Allocation

Technology35.2%

Communication Services10.7%

Consumer Cyclical10.5%

Healthcare9.7%

Financial Services9.4%

Industrials8.8%

Consumer Defensive4.6%

Energy3.8%

Other7.4%

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

Position Sizing

Positions: 503Median: 0.04%Avg: 0.20%

0–0.5%

456(33.3%)

0.5–1%

29(19.2%)

1–3%

13(22.3%)

3–5%

3(11.0%)

5%+

2(14.3%)

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

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Portfolio Overlap

Shared: 502Unique: 1vs 20 funds

6.9%Low

503

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.5%

BANK OF AMERICA CORP /DE/

10.4%

JPMORGAN CHASE & CO

10.2%

BlackRock, Inc.

12.1%

STATE STREET CORP

13.9%

GEODE CAPITAL MANAGEMENT, LLC

13.8%

VANGUARD CAPITAL MANAGEMENT LLC

13.9%

FMR LLC

15.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

16.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New80Increased168Decreased214Exited130

New Positions

XLB0.6%

+2.0M

XOM0.5%

+466K

NCLH0.5%

+4.0M

DPZ0.3%

+112K

CL0.2%

+328K

FIVE0.1%

+110K

BUWA0.1%

+90K

PEN0.1%

+56K

MTZ0.1%

+57K

ITGR0.1%

+175K

Increased

WBD0.6%

+1.5M(+81%)

AMZN2.0%

+1.3M(+426%)

F0.1%

+996K(+798%)

GOOG3.5%

+980K(+94%)

WES0.4%

+872K(+122%)

T0.5%

+780K(+38%)

GOOGL3.4%

+687K(+56%)

HOLX0.3%

+599K(+2081%)

CZR0.1%

+598K(+179%)

WMT0.7%

+574K(+189%)

Decreased

KVUE0.6%

-3,771,581(-38%)

AAPL4.1%

-1,686,373(-39%)

CMCSA0.1%

-1,397,514(-75%)

AS0.0%

-1,175,759(-86%)

CSCO0.2%

-1,159,185(-74%)

MPLX0.6%

-1,135,600(-39%)

NFLX0.1%

-765,001(-83%)

AVGO2.9%

-718,629(-32%)

BAC0.0%

-667,120(-95%)

CMS0.3%

-605,810(-48%)

Exited

-658,507

-620,682

-86,695

-592,935

-286,608

-366,409

COP

-160,859

RBLX

-158,400

-217,044

GFS

-396,723

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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