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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
TRV icon
276
Travelers Companies
TRV
$78.1B
$4.17M 0.03%
15,595
+787
+5% +$207K
EXR icon
277
Extra Space Storage
EXR
$31.3B
$4.12M 0.03%
27,923
-13,845
-33% -$2.01M
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
$3.97M 0.02%
12,386
+977
+9% +$322K
NUE icon
279
Nucor
NUE
$58.6B
$3.93M 0.02%
+30,362
New +$3.55M
LLYVA icon
280
Liberty Live Group Series A
LLYVA
$8.71B
$3.92M 0.02%
+49,300
New +$3.58M
TSN icon
281
Tyson Foods
TSN
$20.4B
$3.9M 0.02%
69,728
+30,774
+79% +$1.77M
HUM icon
282
Humana
HUM
$43.7B
$3.88M 0.02%
15,881
+476
+3% +$119K
BWA icon
283
BorgWarner
BWA
$13.1B
$3.81M 0.02%
+113,900
New +$3.49M
DD icon
284
DuPont de Nemours
DD
$18.5B
$3.78M 0.02%
43,870
+1,344
+3% +$112K
MCO icon
285
Moody's
MCO
$82.8B
$3.75M 0.02%
7,482
+539
+8% +$250K
VTR icon
286
Ventas
VTR
$48B
$3.75M 0.02%
+59,382
New +$3.88M
ARLP icon
287
Alliance Resource Partners
ARLP
$3.34B
$3.69M 0.02%
+141,200
New +$3.71M
FLWS icon
288
1-800-Flowers.com
FLWS
$250M
$3.69M 0.02%
750,000
– –
QRVO icon
289
Qorvo
QRVO
$7.99B
$3.66M 0.02%
+43,100
New +$3.11M
COIN icon
290
Coinbase
COIN
$38.5B
$3.58M 0.02%
+10,224
New +$2.39M
BRKR icon
291
Bruker
BRKR
$9.57B
$3.53M 0.02%
85,700
-96,500
-53% -$3.73M
WH icon
292
Wyndham Hotels & Resorts
WH
$5.56B
$3.49M 0.02%
+43,000
New +$3.6M
ED icon
293
Consolidated Edison
ED
$40.1B
$3.49M 0.02%
34,771
+26,969
+346% +$2.86M
COKE icon
294
Coca-Cola Consolidated
COKE
$12.5B
$3.48M 0.02%
31,200
+23,200
+290% +$2.8M
YUM icon
295
Yum! Brands
YUM
$42.2B
$3.45M 0.02%
23,292
-139,760
-86% -$20.4M
SWKS icon
296
Skyworks Solutions
SWKS
$9.37B
$3.42M 0.02%
45,954
+40,329
+717% +$2.69M
USB icon
297
US Bancorp
USB
$98.2B
$3.42M 0.02%
75,512
+32,304
+75% +$1.36M
TXG icon
298
10x Genomics
TXG
$6B
$3.32M 0.02%
286,500
+94,700
+49% +$863K
DOV icon
299
Dover
DOV
$27.6B
$3.31M 0.02%
18,040
+518
+3% +$90.1K
SMCI icon
300
Super Micro Computer
SMCI
$18.4B
$3.31M 0.02%
67,436
+3,233
+5% +$125K
10 11
12
13 14

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
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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.