SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: ING GROEP NV
Filing Type: Form 13F Information Table (Report of Holdings)
Reporting Period: The filing text does not explicitly state the specific quarter end date (e.g., Q1 2024, Q4 2023). The metadata provided indicates a date of "2026 Jun 30," which appears to be a future date or metadata error; the filing text itself contains no date confirmation. Form 13F filings are required quarterly by institutional investment managers.
Context: This document discloses the equity securities held by ING GROEP NV at the end of the reporting period. It lists individual stock positions, share counts, and market values.
Key Financial Metrics and Holdings
Portfolio Composition: The filing lists a diversified portfolio of U.S. equities across technology, healthcare, financials, energy, and consumer sectors. The filing does not provide aggregate portfolio totals, revenue, profit, or cash flow for ING GROEP NV itself, as Form 13F only reports holdings.
Top Holdings by Value (Selected):
- NVIDIA CORPORATION: 8,124,577 shares valued at $1,625,646,612
- ALPHABET INC (Class A): 1,879,745 shares valued at $671,764,471
- ALPHABET INC (Class C): 1,813,910 shares valued at $640,908,820
- APPLIED MATLS INC: 752,018 shares valued at $543,709,014
- MICRON TECHNOLOGY INC: 475,019 shares valued at $548,309,682
- AMAZON COM INC: 1,553,859 shares valued at $370,346,754
- BROADCOM INC: 2,003,666 shares valued at $756,884,832
- APPLE INC: 2,751,040 shares valued at $796,040,934
- MICROSOFT CORP: 2,057,862 shares valued at $767,623,683
- META PLATFORMS INC: 880,864 shares valued at $496,181,883
Debt and Liquidity: The filing text does not provide data on ING GROEP NV's corporate debt, liquidity, or cash flow. It only reports long-only equity positions (no put/call options reported in the "PRN AMT" columns for derivatives).
Material Changes
Comparison to Prior Period: The filing text does not provide data for the prior comparable period. Therefore, material changes in holdings (increases or decreases) cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None. Form 13F is a regulatory disclosure of holdings and does not contain management commentary, guidance, or outlook.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies related to the holdings are disclosed in this table.
Unusual Items: The portfolio includes significant positions in semiconductor and technology hardware companies (NVIDIA, Broadcom, Applied Materials, Micron). There are no reported short positions or derivative hedges in the provided text.
Investor Verification Checklist
- Verify Reporting Date: Confirm the actual quarter end date for this filing, as the metadata date (2026) is inconsistent with current timelines and the text lacks a specific date.
- Aggregate Portfolio Value: Sum the "VALUE" column to determine the total reported equity exposure, as the filing does not provide a total.
- Concentration Risk: Assess the concentration in the technology sector, which appears to dominate the top holdings by value.
- Derivative Activity: Confirm if there are separate filings for derivatives, as the "PRN AMT" columns for puts and calls are empty in this table.
- Share Class Details: Note that some holdings (e.g., Alphabet, Under Armour) are split across multiple share classes; verify if this impacts voting rights or economic exposure.