ING GROEP NV

New 13F: Q3 2026

ING GROEP NV filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $9.6B in AI and semiconductor stocks; $1.6B bought and $3.6B sold against its previous quarter, at the quarter's prices.

ING GROEP NV declares $11.1B in 97 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 54.5% of its $20.5B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Alphabet (0.03% of the company). Over time: $11.1B in 97 of these companies for Q2 2026, against $645.6M in 50 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.5B and sold $1.8B of these stocks, at the quarter's prices: a net purchase of $669.5M; 17 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio ING GROEP NV declared for Q2 2026 (Form 13F), held unchanged, returned +3.4% in Q3 2026 (SMH -7.1%), ranked 947 of 1,785 active managers. Over the last 12 months, quarter after quarter: +35.0% (SMH +87.2%), ranked 374 of 1,360 active managers. Over three years, quarter after quarter: +181.3% (SMH +325.8%), ranked 140 of 784 active managers. Over five years, quarter after quarter: +203.5% (SMH +389.8%), ranked 81 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.6B, 8.1M shares, 0.03% of the company, 7.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $1.3B, 3.7M shares, 0.03% of the company, 6.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $796.0M, 2.8M shares, 0.02% of the company, 3.9% of its portfolio (added this quarter); held since Q2 2020
  4. Microsoft (MSFT): $767.6M, 2.1M shares, 0.03% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $756.9M, 2.0M shares, 0.04% of the company, 3.7% of its portfolio (added this quarter); held since Q2 2023
  6. Micron (MU): $548.3M, 475,019 shares, 0.04% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Applied Materials (AMAT): $543.7M, 752,018 shares, 0.09% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2025
  8. Meta Platforms (META): $496.2M, 880,864 shares, 0.03% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Amazon (AMZN): $370.3M, 1.6M shares, 0.01% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2020
  10. Cisco (CSCO): $284.1M, 2.4M shares, 0.06% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Intel (INTC): $259.4M, 1.9M shares, 0.03% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Analog Devices (ADI): $226.0M, 568,959 shares, 0.12% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2022
  13. AMD (AMD): $220.4M, 379,480 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q2 2020
  14. Seagate (STX): $184.8M, 191,477 shares, 0.08% of the company, 0.90% of its portfolio (added this quarter); held since Q4 2025
  15. Lam Research (LRCX): $184.5M, 425,709 shares, 0.03% of the company, 0.90% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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