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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
UHS icon
376
Universal Health Services
UHS
$10.2B
$1.36M 0.01%
7,525
+28
+0.4% +$5.05K
RJF icon
377
Raymond James Financial
RJF
$33.8B
$1.35M 0.01%
8,781
+509
+6% +$72.9K
MAGN
378
Magnera Corp
MAGN
$472M
$1.33M 0.01%
+110,000
New +$1.51M
FITB
379
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.01%
32,282
+2,237
+7% +$83.9K
PCTY icon
380
Paylocity
PCTY
$7.38B
$1.27M 0.01%
+7,000
New +$1.31M
HII icon
381
Huntington Ingalls Industries
HII
$12.9B
$1.25M 0.01%
5,163
+167
+3% +$37.3K
SYF icon
382
Synchrony
SYF
$24.7B
$1.23M 0.01%
18,409
+972
+6% +$54.3K
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.23M 0.01%
13,245
+6,052
+84% +$542K
SNPS icon
384
Synopsys
SNPS
$74.4B
$1.21M 0.01%
2,355
+1,188
+102% +$553K
VNT icon
385
Vontier
VNT
$4.52B
$1.2M 0.01%
+32,600
New +$1.11M
UAN icon
386
CVR Partners
UAN
$1.36B
$1.2M 0.01%
+13,500
New +$1.09M
NTRS icon
387
Northern Trust
NTRS
$33.3B
$1.19M 0.01%
9,409
+619
+7% +$63.3K
MAR icon
388
Marriott International
MAR
$98.3B
$1.19M 0.01%
4,365
-33,821
-89% -$8.48M
CBOE icon
389
Cboe Global Markets
CBOE
$32.5B
$1.18M 0.01%
5,064
+369
+8% +$82.1K
FTRE icon
390
Fortrea Holdings
FTRE
$1.82B
$1.18M 0.01%
+238,100
New +$1.28M
KNX icon
391
Knight Transportation
KNX
$11.3B
$1.17M 0.01%
+26,500
New +$1.13M
HRL icon
392
Hormel Foods
HRL
$13.8B
$1.16M 0.01%
38,350
-11,719
-23% -$353K
CINF icon
393
Cincinnati Financial
CINF
$27.3B
$1.13M 0.01%
7,560
+544
+8% +$77.9K
BABA icon
394
Alibaba
BABA
$293B
$1.12M 0.01%
9,912
-5,628
-36% -$666K
APA icon
395
APA Corp
APA
$13.2B
$1.1M 0.01%
+60,391
New +$1.05M
WYNN icon
396
Wynn Resorts
WYNN
$10.3B
$1.08M 0.01%
11,580
+142
+1% +$12.1K
PARA
397
DELISTED
Paramount Global Class B
PARA
$1.07M 0.01%
83,283
+7,319
+10% +$85.7K
WRB icon
398
W.R. Berkley
WRB
$26.9B
$1.06M 0.01%
14,494
+1,026
+8% +$73.5K
BNY
399
Bank of New York Mellon
BNY
$106B
$1.06M 0.01%
11,671
+1,359
+13% +$115K
PHM icon
400
Pultegroup
PHM
$24.1B
$1.03M 0.01%
9,772
-27,380
-74% -$2.76M
14 15
16
17 18

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.