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IG

ING Group Portfolio holdings

AUM $20.5B
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
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.63B 7.94%
8,124,577
-325,378
-4% -$66.9M
AAPL icon
2
Apple
AAPL
$4.61T
$796M 3.89%
2,751,040
+103,647
+4% +$29.6M
MSFT icon
3
Microsoft
MSFT
$3.67T
$768M 3.75%
2,057,862
-270,924
-12% -$110M
AVGO icon
4
Broadcom
AVGO
$1.75T
$757M 3.7%
2,003,666
+467,910
+30% +$188M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$672M 3.28%
1,879,745
-41,052
-2% -$14.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$641M 3.13%
1,813,910
-205,919
-10% -$73.6M
MA icon
7
Mastercard
MA
$500B
$552M 2.7%
1,074,752
+134,730
+14% +$67.2M
MU icon
8
Micron Technology
MU
$1.13T
$548M 2.68%
475,019
-399,156
-46% -$299M
AMAT icon
9
Applied Materials
AMAT
$375B
$544M 2.66%
752,018
+484,081
+181% +$223M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$496M 2.42%
880,864
+461,135
+110% +$282M
AMZN icon
11
Amazon
AMZN
$2.77T
$370M 1.81%
1,553,859
+5,903
+0.4% +$1.48M
TSLA icon
12
Tesla
TSLA
$1.45T
$340M 1.66%
808,895
+210,084
+35% +$83.6M
BAC icon
13
Bank of America
BAC
$436B
$295M 1.44%
5,173,523
-569,546
-10% -$30.3M
GE icon
14
GE Aerospace
GE
$347B
$293M 1.43%
783,503
+444,278
+131% +$139M
CSCO icon
15
Cisco
CSCO
$430B
$284M 1.39%
2,418,366
+2,004,287
+484% +$210M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$263M 1.28%
1,419,576
– –
INTC icon
17
Intel
INTC
$552B
$259M 1.27%
1,857,710
+11,186
+0.6% +$1.13M
LIN icon
18
Linde
LIN
$216B
$230M 1.12%
443,173
+10,562
+2% +$5.35M
ADI icon
19
Analog Devices
ADI
$176B
$226M 1.1%
568,959
+288,561
+103% +$114M
AMD icon
20
Advanced Micro Devices
AMD
$826B
$220M 1.08%
379,480
-178,243
-32% -$73.1M
STX icon
21
Seagate
STX
$205B
$185M 0.9%
191,477
+165,872
+648% +$127M
LRCX icon
22
Lam Research
LRCX
$401B
$184M 0.9%
425,709
-37,080
-8% -$11.3M
COST icon
23
Costco
COST
$404B
$175M 0.86%
187,333
+48,181
+35% +$48M
TXN icon
24
Texas Instruments
TXN
$236B
$163M 0.79%
545,715
+348,823
+177% +$96.8M
JPM icon
25
JPMorgan Chase
JPM
$940B
$149M 0.73%
456,036
-51,907
-10% -$16.1M
1
2 3 4 5

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DC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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SA
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Select Equity Group
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JAM
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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.