We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$16.4B
AUM Growth
+$2.01B
Cap. Flow
-$165M
Cap. Flow %
-1%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395M
2
AAPL icon
Apple
AAPL
+$284M
3
HD icon
Home Depot
HD
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
ORCL icon
Oracle
ORCL
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
MA icon
Mastercard
MA
+$233M
3
NOW icon
ServiceNow
NOW
+$197M
4
NFLX icon
Netflix
NFLX
+$141M
5
MRK icon
Merck
MRK
+$115M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 10.02%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$6.17M 0.04%
24,599
+553
+2% +$127K
CHDN icon
227
Churchill Downs
CHDN
$5.88B
$6.15M 0.04%
+60,900
New +$5.96M
DUOL icon
228
Duolingo
DUOL
$6.28B
$6.11M 0.04%
+14,900
New +$6.54M
MELI icon
229
Mercado Libre
MELI
$95.2B
$6.07M 0.04%
2,323
+674
+41% +$1.57M
SLVM icon
230
Sylvamo
SLVM
$1.49B
$6.01M 0.04%
+120,001
New +$6.76M
BBY icon
231
Best Buy
BBY
$18.2B
$5.99M 0.04%
89,234
+80,904
+971% +$5.5M
GWW icon
232
W.W. Grainger
GWW
$65.3B
$5.98M 0.04%
5,752
+93
+2% +$96.6K
TDC icon
233
Teradata
TDC
$2.92B
$5.98M 0.04%
268,000
-67,400
-20% -$1.47M
CAG icon
234
Conagra Brands
CAG
$6.94B
$5.96M 0.04%
291,373
+230,563
+379% +$5.4M
BR icon
235
Broadridge
BR
$17.8B
$5.92M 0.04%
24,356
-20,646
-46% -$4.91M
CCI icon
236
Crown Castle
CCI
$33.3B
$5.89M 0.04%
57,298
-98,196
-63% -$9.94M
SNOW icon
237
Snowflake
SNOW
$102B
$5.82M 0.04%
+26,000
New +$4.7M
TER icon
238
Teradyne
TER
$57.6B
$5.63M 0.03%
62,608
+41,812
+201% +$3.34M
TOL icon
239
Toll Brothers
TOL
$13.6B
$5.58M 0.03%
+48,900
New +$5.07M
OHI icon
240
Omega Healthcare
OHI
$15.1B
$5.57M 0.03%
+152,100
New +$5.65M
ROK icon
241
Rockwell Automation
ROK
$53.4B
$5.52M 0.03%
+16,631
New +$4.74M
NVT icon
242
nVent Electric
NVT
$24.9B
$5.47M 0.03%
+74,700
New +$4.59M
ONTO icon
243
Onto Innovation
ONTO
$12.9B
$5.41M 0.03%
+53,600
New +$5.72M
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$5.34M 0.03%
308,300
+124,100
+67% +$2.3M
BX icon
245
Blackstone
BX
$102B
$5.28M 0.03%
35,288
+2,458
+7% +$338K
RL icon
246
Ralph Lauren
RL
$22.6B
$5.27M 0.03%
19,224
-845
-4% -$209K
SCCO icon
247
Southern Copper
SCCO
$143B
$5.24M 0.03%
+53,749
New +$4.73M
CB icon
248
Chubb
CB
$135B
$5.22M 0.03%
18,024
+1,309
+8% +$377K
MRSH
249
Marsh
MRSH
$90.5B
$5.21M 0.03%
23,830
+1,801
+8% +$407K
NI icon
250
NiSource
NI
$21.3B
$5.21M 0.03%
129,036
+106,430
+471% +$4.17M
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q2 2025 Portfolio in Review

As of Q2 2025, ING Group held 588 positions worth $16.4B, up 14% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ING Group's Q2 2025 filing shows 112 new, 217 increased, 128 reduced and 116 closed positions. Its largest new stake was Airbnb: 447,770 shares worth $59.3M. The largest sale was Alphabet (Google) Class A, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ING Group's largest Q2 2025 buy was Airbnb: 447,770 shares worth $59.3M.
  • ING Group added most to Microsoft in Q2 2025, an estimated $395M increase.
  • ING Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $266M.
  • ING Group fully exited CrowdStrike in Q2 2025, selling an estimated $104M.
  • ING Group's ten largest holdings make up 46% of its $16.4B portfolio in Q2 2025.
  • ING Group opened 112 new positions and closed 116 in Q2 2025.
  • ING Group's portfolio value rose 14% quarter-over-quarter to $16.4B.

Based on ING Group's 13F filing for Q2 2025, filed 6 Aug 2025.