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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
ICE icon
251
Intercontinental Exchange
ICE
$85.6B
$5.09M 0.03%
27,742
+1,970
+8% +$338K
SFD
252
Smithfield Foods
SFD
$10.2B
$5.03M 0.03%
+213,800
New +$4.73M
CME icon
253
CME Group
CME
$96.3B
$5.03M 0.03%
18,244
-18,736
-51% -$5.1M
PAGP icon
254
Plains GP Holdings
PAGP
$5.21B
$4.99M 0.03%
+257,000
New +$4.78M
EXPE icon
255
Expedia Group
EXPE
$35.4B
$4.94M 0.03%
29,300
+13,552
+86% +$2.2M
MTSI icon
256
MACOM Technology Solutions
MTSI
$19.2B
$4.93M 0.03%
+34,400
New +$4.02M
LLYVK icon
257
Liberty Live Group Series C
LLYVK
$9.07B
$4.89M 0.03%
60,200
-36,000
-37% -$2.66M
WELL icon
258
Welltower
WELL
$169B
$4.85M 0.03%
31,542
+3,951
+14% +$590K
FNKO icon
259
Funko
FNKO
$326M
$4.76M 0.03%
1,000,000
– –
AXON
260
Axon Enterprise
AXON
$42.5B
$4.73M 0.03%
+5,711
New +$3.89M
WAB icon
261
Wabtec
WAB
$49.1B
$4.71M 0.03%
22,517
+702
+3% +$135K
B
262
Barrick Mining
B
$61.5B
$4.71M 0.03%
226,334
-1,081
-0.5% -$21.1K
ALSN icon
263
Allison Transmission
ALSN
$9.5B
$4.64M 0.03%
+48,800
New +$4.72M
IBM icon
264
IBM
IBM
$211B
$4.61M 0.03%
15,634
+3,682
+31% +$949K
VMC icon
265
Vulcan Materials
VMC
$34.8B
$4.53M 0.03%
17,382
-8,181
-32% -$2.1M
MMM icon
266
3M
MMM
$90.9B
$4.53M 0.03%
29,752
+23,391
+368% +$3.34M
TSM icon
267
TSMC
TSM
$2.1T
$4.47M 0.03%
19,744
+866
+5% +$160K
ALK icon
268
Alaska Air
ALK
$5.29B
$4.39M 0.03%
+88,800
New +$4.31M
KKR icon
269
KKR & Co
KKR
$91.1B
$4.38M 0.03%
32,947
+12,518
+61% +$1.47M
ROKU icon
270
Roku
ROKU
$21.5B
$4.33M 0.03%
+49,300
New +$3.44M
LYFT icon
271
Lyft
LYFT
$6.02B
$4.27M 0.03%
+203,400
New +$2.85M
HRB icon
272
H&R Block
HRB
$5.58B
$4.2M 0.03%
+76,600
New +$4.42M
HESM icon
273
Hess Midstream
HESM
$5.24B
$4.2M 0.03%
109,000
– –
SJM icon
274
J.M. Smucker
SJM
$12.7B
$4.2M 0.03%
22,529
-61,575
-73% -$6.77M
KMI icon
275
Kinder Morgan
KMI
$71.7B
$4.19M 0.03%
142,578
-143,061
-50% -$3.93M
9 10
11
12 13

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.