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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
TYL icon
301
Tyler Technologies
TYL
$12.7B
$3.25M 0.02%
5,474
+2,809
+105% +$1.59M
ASML icon
302
ASML
ASML
$626B
$3.21M 0.02%
4,005
+3,267
+443% +$2.34M
A icon
303
Agilent Technologies
A
$39.1B
$3.12M 0.02%
26,438
-193,515
-88% -$21.4M
CDW icon
304
CDW
CDW
$18.9B
$3.08M 0.02%
17,262
-38,149
-69% -$6.48M
MSGS icon
305
Madison Square Garden
MSGS
$9.48B
$3.07M 0.02%
14,700
+9,000
+158% +$1.73M
MRVL icon
306
Marvell Technology
MRVL
$168B
$3.06M 0.02%
39,511
+21,366
+118% +$1.33M
EQR icon
307
Equity Residential
EQR
$24.9B
$3.04M 0.02%
44,994
+1,358
+3% +$93.3K
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.9M 0.02%
+79,800
New +$2.88M
PODD icon
309
Insulet
PODD
$11.5B
$2.88M 0.02%
9,177
-26,251
-74% -$7.58M
AR icon
310
Antero Resources
AR
$11.1B
$2.83M 0.02%
197,100
+102,300
+108% +$3.87M
PYPL icon
311
PayPal
PYPL
$48.9B
$2.76M 0.02%
37,136
+11,013
+42% +$754K
XYL icon
312
Xylem
XYL
$27.3B
$2.72M 0.02%
+21,020
New +$2.55M
HAS icon
313
Hasbro
HAS
$13.2B
$2.71M 0.02%
+36,776
New +$2.32M
TFC icon
314
Truist Financial
TFC
$63.3B
$2.71M 0.02%
63,143
+4,309
+7% +$169K
LDOS icon
315
Leidos
LDOS
$14.5B
$2.67M 0.02%
16,937
+188
+1% +$27.8K
EQT icon
316
EQT Corp
EQT
$33.3B
$2.67M 0.02%
45,768
-464,422
-91% -$25.1M
CRUS icon
317
Cirrus Logic
CRUS
$6.53B
$2.67M 0.02%
+25,600
New +$2.51M
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
$2.59M 0.02%
+85,700
New +$2.4M
ALL icon
319
Allstate
ALL
$68B
$2.58M 0.02%
12,807
+920
+8% +$184K
MET icon
320
MetLife
MET
$61.9B
$2.56M 0.02%
31,794
+1,304
+4% +$101K
HUN icon
321
Huntsman Corp
HUN
$1.71B
$2.56M 0.02%
245,300
-3,000
-1% -$36.6K
DLTR icon
322
Dollar Tree
DLTR
$24.4B
$2.51M 0.02%
25,392
-419
-2% -$36.2K
ASH icon
323
Ashland
ASH
$3.33B
$2.51M 0.02%
+50,000
New +$2.54M
AFL icon
324
Aflac
AFL
$64.9B
$2.48M 0.02%
23,533
+1,332
+6% +$140K
INVH icon
325
Invitation Homes
INVH
$17.7B
$2.46M 0.02%
75,007
+2,259
+3% +$75.8K
11 12
13
14 15

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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
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AIMCA
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Diamond Hill Capital Management
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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.