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
NDAQ icon
351
Nasdaq
NDAQ
$52.7B
$1.79M 0.01%
19,991
-581
-3% -$46.4K
CEG icon
352
Constellation Energy
CEG
$93.8B
$1.78M 0.01%
5,503
-22,839
-81% -$6.04M
CNC icon
353
Centene
CNC
$30.7B
$1.76M 0.01%
32,475
+2,153
+7% +$126K
HIG icon
354
Hartford Financial Services
HIG
$38.9B
$1.74M 0.01%
13,741
+841
+7% +$105K
EXC icon
355
Exelon
EXC
$47.2B
$1.69M 0.01%
38,947
-283,347
-88% -$12.6M
CPRT icon
356
Copart
CPRT
$27B
$1.68M 0.01%
+34,251
New +$1.92M
EVRG icon
357
Evergy
EVRG
$19.1B
$1.68M 0.01%
24,376
-4,990
-17% -$335K
ACGL icon
358
Arch Capital
ACGL
$34.3B
$1.64M 0.01%
18,050
+1,235
+7% +$114K
DOC icon
359
Healthpeak Properties
DOC
$15.1B
$1.64M 0.01%
93,618
+2,087
+2% +$37.1K
NMM icon
360
Navios Maritime Partners
NMM
$2.3B
$1.63M 0.01%
43,200
-27,800
-39% -$1.03M
OC icon
361
Owens Corning
OC
$11.2B
$1.62M 0.01%
11,800
-27,936
-70% -$3.86M
DMLP icon
362
Dorchester Minerals
DMLP
$1.33B
$1.59M 0.01%
+57,100
New +$1.61M
CPT icon
363
Camden Property Trust
CPT
$11B
$1.58M 0.01%
14,058
+436
+3% +$50.3K
WFRD icon
364
Weatherford International
WFRD
$6.29B
$1.54M 0.01%
+30,700
New +$1.43M
PDD icon
365
Pinduoduo
PDD
$126B
$1.53M 0.01%
+14,608
New +$1.53M
TNL icon
366
Travel + Leisure Co
TNL
$4.66B
$1.51M 0.01%
+29,300
New +$1.38M
MTB icon
367
M&T Bank
MTB
$35.7B
$1.51M 0.01%
7,763
+321
+4% +$56.6K
BRO icon
368
Brown & Brown
BRO
$23.6B
$1.5M 0.01%
13,555
+2,910
+27% +$327K
SBUX icon
369
Starbucks
SBUX
$120B
$1.49M 0.01%
+16,221
New +$1.41M
TTD icon
370
Trade Desk
TTD
$8.48B
$1.48M 0.01%
20,536
-26,980
-57% -$1.72M
STT icon
371
State Street
STT
$50.6B
$1.47M 0.01%
13,793
+854
+7% +$79K
SPH icon
372
Suburban Propane Partners
SPH
$1.24B
$1.46M 0.01%
+79,000
New +$1.54M
ZS icon
373
Zscaler
ZS
$24.5B
$1.46M 0.01%
4,635
+3,344
+259% +$834K
APP icon
374
Applovin
APP
$133B
$1.44M 0.01%
4,101
-116,558
-97% -$37.8M
SCHW
375
Charles Schwab
SCHW
$183B
$1.37M 0.01%
14,972
+6,165
+70% +$516K
13 14
15
16 17

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.