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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
ARM icon
401
Arm
ARM
$256B
$1.03M 0.01%
+6,339
New +$787K
AOS icon
402
A.O. Smith
AOS
$8.17B
$1M 0.01%
+15,295
New +$1M
CRL icon
403
Charles River Laboratories
CRL
$11.2B
$981K 0.01%
6,463
-67
-1% -$8.94K
GFS icon
404
GlobalFoundries
GFS
$27.4B
$968K 0.01%
25,338
+7,362
+41% +$267K
CFG icon
405
Citizens Financial Group
CFG
$30.3B
$949K 0.01%
21,208
+1,365
+7% +$53.7K
AZN icon
406
AstraZeneca
AZN
$263B
$937K 0.01%
6,706
+4,186
+166% +$587K
DLB icon
407
Dolby
DLB
$5.51B
$928K 0.01%
12,500
– –
APPF icon
408
AppFolio
APPF
$6.38B
$898K 0.01%
3,900
– –
WDAY icon
409
Workday
WDAY
$39.6B
$876K 0.01%
3,652
-11,916
-77% -$2.9M
PCAR icon
410
PACCAR
PCAR
$69.8B
$868K 0.01%
+9,132
New +$844K
XEL icon
411
Xcel Energy
XEL
$48.8B
$866K 0.01%
12,722
-81,791
-87% -$5.67M
KEY icon
412
KeyCorp
KEY
$24.2B
$841K 0.01%
48,274
+3,024
+7% +$46.9K
NWSA icon
413
News Corp Class A
NWSA
$14.9B
$838K 0.01%
28,196
-248,190
-90% -$6.82M
CHE icon
414
Chemed
CHE
$7.07B
$828K 0.01%
1,700
-2,200
-56% -$1.25M
PFG icon
415
Principal Financial Group
PFG
$24.3B
$797K ﹤0.01%
10,036
+537
+6% +$41.2K
L icon
416
Loews
L
$23.9B
$772K ﹤0.01%
8,417
+493
+6% +$43.3K
AMCR icon
417
Amcor
AMCR
$20.8B
$764K ﹤0.01%
+16,633
New +$767K
DHC
418
Diversified Healthcare Trust
DHC
$2.15B
$716K ﹤0.01%
200,000
– –
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.97B
$701K ﹤0.01%
9,645
+587
+6% +$43.6K
EG icon
420
Everest Group
EG
$14.5B
$699K ﹤0.01%
2,057
+129
+7% +$44.5K
FAST icon
421
Fastenal
FAST
$54.7B
$665K ﹤0.01%
15,828
-5,916
-27% -$240K
BKR icon
422
Baker Hughes
BKR
$60B
$662K ﹤0.01%
+17,266
New +$652K
NVR icon
423
NVR
NVR
$16.5B
$628K ﹤0.01%
85
+3
+4% +$21.5K
ALGN icon
424
Align Technology
ALGN
$12.1B
$618K ﹤0.01%
3,265
-41,295
-93% -$7.3M
ATR icon
425
AptarGroup
ATR
$8.55B
$594K ﹤0.01%
3,800
– –
15 16
17
18 19

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.