Titelia

Holdings of ING GROEP NV

459 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 34.8 %
  • Communication 10.8 %
  • Consumer discretionary 8.8 %
  • Health care 8.4 %
  • Industrials 8.2 %
  • Financials 6.9 %
  • Consumer staples 4.9 %
  • Materials 1.4 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45515.6B $99.93 %
2TW16.8M $0.04 %
3NL13.2M $0.02 %
4KY1672.1K $0.00 %
5GB1624.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,449,9551.5B $
2Microsoft Corp 2,328,786862M $
3Apple Inc 2,647,393671.9M $
4Alphabet Inc 2,019,829579.4M $
5Alphabet Inc 1,920,797552.3M $
6Broadcom Inc 1,535,756475.3M $
7Mastercard Inc 940,022469.7M $
8Amazon.com Inc 1,547,956322.4M $
9Honeywell International Inc 1,313,574296.9M $
10Micron Technology Inc 874,175295.3M $
11Bank of America Corp 5,743,069280M $
12Meta Platforms Inc 419,729240.1M $
13Home Depot Inc/The 712,691234.4M $
14Select Sector Spdr Trust 1,419,576229.6M $
15Tesla Inc 598,811222.6M $
16Eli Lilly & Co 194,505178.9M $
17Avis Budget Group Inc 1,225,000178.7M $
18PepsiCo Inc 1,037,363161.1M $
19International Business Machines Corp. 656,757159.2M $
20JPMorgan Chase & Co 507,943149.4M $
21Palantir Technologies Inc 1,010,909147.9M $
22Costco Wholesale Corp 139,152138.7M $
23McDonald's Corp. 405,075125.9M $
24AbbVie Inc 522,366113.6M $
25Advanced Micro Devices Inc 557,723113.5M $
26Sandisk Corp/DE 176,547112.2M $
27Oracle Corp 760,711111.9M $
28Walmart Inc 877,804109.1M $
29Kenvue Inc 6,084,509104.9M $
30Abbott Laboratories 1,020,890104.8M $
31State Street Materials Select Sector SPDR ETF 2,034,061101.6M $
32Johnson & Johnson 414,891101.4M $
33MPLX LP 1,768,200100.9M $
34Caterpillar Inc 142,046100.6M $
35Lam Research Corp 462,78998.9M $
36General Electric Co 339,22596.3M $
37GE Vernova Inc 110,06296.1M $
38Warner Bros Discovery Inc 3,404,53093.5M $
39Applied Materials Inc 267,93791.6M $
40Philip Morris International Inc. 549,26590.8M $
41Analog Devices Inc 280,39889.2M $
42Boeing Co/The 442,68688.1M $
43Cardinal Health, Inc. 411,79787M $
44O'Reilly Automotive Inc 907,10383.7M $
45Neogen Corp 8,904,30082.7M $
46AT&T Inc 2,829,87082M $
47Intel Corp 1,846,52481.5M $
48Exxon Mobil Corp 465,59279M $
49Merck & Co Inc 641,70977.2M $
50Cognizant Technology Solutions Corp. 1,140,31570M $
51Intuitive Surgical Inc 142,47965.7M $
52NGL Energy Partners LP 5,311,80365.5M $
53Western Midstream Partners LP 1,587,50065.4M $
54McKesson Corp 74,59464.6M $
55Norfolk Southern Corp 224,26364.4M $
56Lockheed Martin Corp 106,11364.1M $
57Sherwin-Williams Co/The 198,44663.6M $
58Thermo Fisher Scientific Inc 128,25563M $
59Booking Holdings Inc 14,83162.4M $
60State Street SPDR S&P 500 ETF Trust 95,26062M $
61Procter & Gamble Co/The 423,77661.2M $
62Cummins Inc 107,91958.1M $
63Chevron Corp 277,97057.5M $
64ATI Inc 377,50054.9M $
65Adobe Inc 224,41454.6M $
66CMS Energy Corp 657,61951M $
67Ross Stores Inc 233,51250.6M $
68TJX Cos Inc/The 313,93650.1M $
693M Co 337,34249M $
70Dexcom Inc 766,34148.1M $
71Hologic Inc 627,30547.4M $
72Western Digital Corp 173,45646.9M $
73Cencora Inc 146,07145.9M $
74Arista Networks Inc 372,97745.8M $
75Coca-Cola Co/The 600,54445.7M $
76Danaher Corp 218,14141.4M $
77Walt Disney Co/The 426,32141.1M $
78Domino's Pizza Inc 112,00940.2M $
79Intuit Inc 91,98139.8M $
80Ulta Beauty Inc 73,52438.4M $
81Texas Instruments Inc 196,89238.2M $
82Cintas Corp 223,06137.7M $
83Edwards Lifesciences Corp 451,64736.2M $
84Invesco QQQ Trust Series 1 62,36936M $
85Amphenol Corp 284,73236M $
86ServiceNow Inc 339,60335.5M $
87Genesis Energy LP 1,939,70034.6M $
88Microchip Technology Inc 530,85434.3M $
89CVS Health Corp 474,39034.1M $
90UnitedHealth Group Inc 124,58533.7M $
91Align Technology Inc 187,45332.1M $
92Cisco Systems, Inc. 414,07932.1M $
93Newmont Corp 279,26030.2M $
94Vertex Pharmaceuticals Inc 65,42529.2M $
95Williams Cos Inc/The 398,80129M $
96Teradyne Inc 97,49828.9M $
97Electronic Arts Inc 140,79628.7M $
98Bristol-Myers Squibb Co 462,65328.1M $
99Colgate-Palmolive Co 327,93127.9M $
100Boston Scientific Corp 438,26627.5M $