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ING Groep N.V.
Steven van Rijswijk · Bank/Insurer · Multi-Strategy
ING Groep N.V. is a leading Dutch multinational banking and financial services corporation headquartered in Amsterdam. Established in 1991 through the merger of the insurer Nationale-Nederlanden and the NMB Postbank Group, ING has grown into a global systemically important bank. It provides a comprehensive range of services, including retail, wholesale, and investment banking, alongside asset management and private banking. The institution is renowned for its digital-first approach, pioneered by its ING Direct model, and maintains a strong presence across Europe, North America, and Asia. Today, it serves over 38 million customers and is a major player in the global financial markets, focused on delivering accessible banking solutions and sustainable finance.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.5% |
| YTD return | +8.1% |
| Sharpe ratio | 3.09 |
| Win rate | 44% |
| AUM | $11.3B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $11.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.ing.com |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 15.8% | +21.1% |
| GOOGL | Alphabet Inc Class A | 11.3% | +24.8% |
| MSFT | Microsoft Corporation | 9.4% | -0.8% |
| AAPL | Apple Inc | 7.8% | +23.4% |
| AVGO | Broadcom Inc | 6.5% | +4.2% |
| MA | Mastercard Inc | 5.7% | +1.4% |
| MGYOY | MOL PLC ADR | 4.5% | -0.0% |
| META | Meta Platforms Inc. | 4.5% | +0.7% |
| RYCEY | Rolls Royce Holdings plc | 4.1% | 0.0% |
| MU | Micron Technology Inc | 3.9% | +2.9% |
| AMZN | Amazon.com Inc | 3.6% | +12.2% |
| BP | BP PLC ADR | 3.4% | +16.0% |
| AMAT | Applied Materials Inc | 3.1% | -7.5% |
| BAC | Bank of America Corp | 2.8% | +22.0% |
| TSLA | Tesla Inc | 2.5% | +2.9% |
| RIO | Rio Tinto ADR | 2.5% | -0.0% |
| CSCO | Cisco Systems Inc | 2.4% | -1.7% |
| GE | GE Aerospace | 2.4% | -3.2% |
| NGG | National Grid PLC ADR | 2.0% | -5.8% |
| LIN | Linde plc Ordinary Shares | 1.9% | -7.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | MGYOY | 4.6% → 4.5% |
| Aug 31, 2026 | BUY | AAPL | 7.7% → 7.8% |
| Aug 31, 2026 | BUY | MSFT | 8.9% → 9.4% |
| Aug 31, 2026 | SELL | AVGO | 6.6% → 6.5% |
| Aug 31, 2026 | SELL | BP | 3.7% → 3.4% |
Investment Style Analysis
ING Groep N.V. is widely recognized for employing a Multi-Strategy strategy. As of Sep 4, 2026, the firm oversees approximately $11.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, ING Groep N.V. made a significant move by increasing exposure to MGYOY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
ING Groep N.V. operates with a core philosophy of empowering customers to stay a step ahead in life and in business. Their investment strategy is heavily anchored in sustainability and digital innovation, prioritizing Environmental, Social, and Governance (ESG) factors across their portfolios. They categorize their approach into traditional, responsible, sustainable, and impact investing, aiming to align financial returns with positive societal and environmental outcomes. ING focuses on maintaining a low-risk profile and a strong capital position while leveraging data-driven insights to navigate global market trends and support the transition to a low-carbon economy.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ING Groep N.V..
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Frequently asked questions
How is the simulated portfolio for ING Groep N.V. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ING Groep N.V.'s largest holding?
As of the latest filing, ING Groep N.V.'s top position is NVIDIA Corporation (NVDA), representing 15.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is ING Groep N.V.'s historical performance and risk profile?
Our simulation indicates a total return of +12.5% with a win rate of 44%. Notably, the portfolio maintains a Sharpe Ratio of 3.09, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does ING Groep N.V. primarily invest in?
ING Groep N.V. has a strong preference for the Semiconductors sector, which makes up 26.2% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is ING Groep N.V.'s portfolio concentrated or diversified?
ING Groep N.V. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 36.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ING Groep N.V. performed in 2026?
Our AI-simulated model portfolio for ING Groep N.V. tracks a Year-to-Date (YTD) return of +8.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Steven van Rijswijk manage ING Groep N.V. directly?
Yes, Steven van Rijswijk serves as the key portfolio manager for ING Groep N.V., overseeing the investment strategy and final capital allocation decisions.