ING GROEP NV
•CIK: 1039765•Filing: Q4 2025
ING Groep NV's hedge fund, with $16.6 billion in assets under management, is heavily weighted in tech, holding 10.1% in NVDA, 7.1% in AAPL, and 5.4% in MSFT, reflecting a strong focus on growth-oriented sectors. Recently, the fund made notable moves by adding BA with a 2086% increase and KVUE with a 1401% increase, while exiting positions in XOM and KEL, indicating a strategic pivot towards high-growth and potentially undervalued opportunities.
Total AUM
$16.6B
QoQ Performance
-10.3%
Positions
548
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA10.1%
AAPL7.1%
MSFT5.4%
AVGO4.7%
MA4.4%
GOOGL2.3%
GOOG2.0%
BAC1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.1%
Other29.1%
Financial8.3%
Healthcare5.3%
Consumer4.5%
Industrial4.2%
Materials2.1%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+323 more exited positions
Changes from Q3 2025
NEW21 new positions
↑92 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023