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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
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$2.46M 0.02%
4,606
+291
+7% +$144K
TXO icon
327
TXO Partners LP
TXO
$729M
$2.44M 0.01%
+162,000
New +$2.61M
PANW icon
328
Palo Alto Networks
PANW
$270B
$2.41M 0.01%
+11,777
New +$2.19M
CODI icon
329
Compass Diversified
CODI
$758M
$2.4M 0.01%
+382,400
New +$4.25M
AIG icon
330
American International
AIG
$41.7B
$2.39M 0.01%
27,873
+1,260
+5% +$105K
IRM icon
331
Iron Mountain
IRM
$36.4B
$2.35M 0.01%
22,944
-6,164
-21% -$581K
HAL icon
332
Halliburton
HAL
$26.9B
$2.31M 0.01%
113,122
-238,224
-68% -$5M
CE icon
333
Celanese
CE
$4.9B
$2.26M 0.01%
+40,800
New +$2.03M
PNR icon
334
Pentair
PNR
$10.4B
$2.22M 0.01%
21,649
+551
+3% +$51.4K
NYT icon
335
New York Times
NYT
$12.1B
$2.18M 0.01%
38,900
-2,400
-6% -$127K
GCO icon
336
Genesco
GCO
$425M
$2.17M 0.01%
+110,000
New +$2.3M
MSCI icon
337
MSCI
MSCI
$41.6B
$2.16M 0.01%
3,742
+259
+7% +$143K
MOH icon
338
Molina Healthcare
MOH
$10.2B
$2.12M 0.01%
7,132
+45
+0.6% +$14.1K
BSM icon
339
Black Stone Minerals
BSM
$3.18B
$2.11M 0.01%
+161,000
New +$2.23M
CLX icon
340
Clorox
CLX
$11.6B
$2.08M 0.01%
17,307
+938
+6% +$125K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$2.07M 0.01%
25,410
+1,651
+7% +$128K
FYBR
342
DELISTED
Frontier Communications
FYBR
$2.02M 0.01%
+55,400
New +$2.01M
HHH icon
343
Howard Hughes
HHH
$3.81B
$1.97M 0.01%
+29,200
New +$2M
DDOG icon
344
Datadog
DDOG
$95.4B
$1.97M 0.01%
14,641
+4,031
+38% +$446K
CF icon
345
CF Industries
CF
$19.2B
$1.96M 0.01%
+21,317
New +$1.82M
FTV icon
346
Fortive
FTV
$17.9B
$1.92M 0.01%
36,822
-198,811
-84% -$10.4M
TXT icon
347
Textron
TXT
$14.7B
$1.91M 0.01%
23,756
+443
+2% +$32.1K
YETI icon
348
Yeti Holdings
YETI
$3.71B
$1.89M 0.01%
+59,900
New +$1.8M
SHOP icon
349
Shopify
SHOP
$152B
$1.88M 0.01%
+16,322
New +$1.63M
PRU icon
350
Prudential Financial
PRU
$42.4B
$1.84M 0.01%
17,121
+1,243
+8% +$129K
12 13
14
15 16

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.