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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter Est. Return
+30.87%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Applied Materials
AMAT
|
+$223M |
| 3 |
Cisco
CSCO
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$188M |
| 5 |
Intuit
INTU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$299M |
| 2 |
Avis
CAR
|
+$179M |
| 3 |
Sandisk
SNDK
|
+$178M |
| 4 |
Honeywell
HON
|
+$170M |
| 5 |
Home Depot
HD
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.27% |
| 2 | Communication Services | 10.76% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $1.63B | 7.94% |
8,124,577
-325,378
| -4% | -$66.9M |
2018 Q2
32 quarters
|
|
2
Apple
AAPL
$5.07T
| $796M | 3.89% |
2,751,040
+103,647
| +4% | +$29.6M |
2020 Q2
24 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $768M | 3.75% |
2,057,862
-270,924
| -12% | -$110M |
2018 Q1
33 quarters
|
|
|
4
Broadcom
AVGO
$1.54T
| $757M | 3.7% |
2,003,666
+467,910
| +30% | +$188M |
2023 Q2
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $672M | 3.28% |
1,879,745
-41,052
| -2% | -$14.8M |
2015 Q4
42 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $641M | 3.13% |
1,813,910
-205,919
| -10% | -$73.6M |
2013 Q2
52 quarters
|
|
7
Mastercard
MA
$546B
| $552M | 2.7% |
1,074,752
+134,730
| +14% | +$67.2M |
2013 Q2
52 quarters
|
|
|
8
Micron Technology
MU
$993B
| $548M | 2.68% |
475,019
-399,156
| -46% | -$299M |
2019 Q2
28 quarters
|
|
|
9
Applied Materials
AMAT
$299B
| $544M | 2.66% |
752,018
+484,081
| +181% | +$223M |
2025 Q4
2 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $496M | 2.42% |
880,864
+461,135
| +110% | +$282M |
2013 Q2
52 quarters
|
|
11
Amazon
AMZN
$2.68T
| $370M | 1.81% |
1,553,859
+5,903
| +0.4% | +$1.48M |
2020 Q2
24 quarters
|
|
12
Tesla
TSLA
$1.47T
| $340M | 1.66% |
808,895
+210,084
| +35% | +$83.6M |
2024 Q3
7 quarters
|
|
13
Bank of America
BAC
$354B
| $295M | 1.44% |
5,173,523
-569,546
| -10% | -$30.3M |
2020 Q2
24 quarters
|
|
14
GE Aerospace
GE
$296B
| $293M | 1.43% |
783,503
+444,278
| +131% | +$139M |
2023 Q2
12 quarters
|
|
|
15
Cisco
CSCO
$420B
| $284M | 1.39% |
2,418,366
+2,004,287
| +484% | +$210M |
2013 Q2
52 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $263M | 1.28% |
1,419,576
| – | – |
2024 Q1
9 quarters
|
|
17
Intel
INTC
$460B
| $259M | 1.27% |
1,857,710
+11,186
| +0.6% | +$1.13M |
2018 Q1
33 quarters
|
|
18
Linde
LIN
$235B
| $230M | 1.12% |
443,173
+10,562
| +2% | +$5.35M |
2019 Q2
28 quarters
|
|
19
Analog Devices
ADI
$189B
| $226M | 1.1% |
568,959
+288,561
| +103% | +$114M |
2022 Q4
14 quarters
|
|
20
Advanced Micro Devices
AMD
$844B
| $220M | 1.08% |
379,480
-178,243
| -32% | -$73.1M |
2020 Q2
24 quarters
|
|
21
Seagate
STX
$143B
| $185M | 0.9% |
191,477
+165,872
| +648% | +$127M |
2025 Q4
2 quarters
|
|
22
Lam Research
LRCX
$288B
| $184M | 0.9% |
425,709
-37,080
| -8% | -$11.3M |
2019 Q4
26 quarters
|
|
23
Costco
COST
$445B
| $175M | 0.86% |
187,333
+48,181
| +35% | +$48M |
2018 Q1
33 quarters
|
|
24
Texas Instruments
TXN
$260B
| $163M | 0.79% |
545,715
+348,823
| +177% | +$96.8M |
2014 Q4
46 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $149M | 0.73% |
456,036
-51,907
| -10% | -$16.1M |
2024 Q1
9 quarters
|
|
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ING Group's Q2 2026 Portfolio in Review
As of Q2 2026, ING Group held 618 positions worth $20.5B, up 25% from $16.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ING Group deployed $1.2B of net new capital in Q2 2026, opening 115 new positions and adding to 191 existing holdings. Its largest new stake was Honeywell Aerospace: 560,252 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $299M trimmed.
- ING Group's largest Q2 2026 buy was Honeywell Aerospace: 560,252 shares worth $124M.
- ING Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $282M increase.
- ING Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $299M.
- ING Group fully exited Avis in Q2 2026, selling an estimated $179M.
- ING Group's ten largest holdings make up 36% of its $20.5B portfolio in Q2 2026.
- ING Group opened 115 new positions and closed 104 in Q2 2026.
- ING Group's portfolio value rose 25% quarter-over-quarter to $20.5B.
Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.