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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
CHRW icon
426
C.H. Robinson
CHRW
$17.4B
$557K ﹤0.01%
+5,808
New +$544K
VZ icon
427
Verizon
VZ
$195B
$507K ﹤0.01%
11,724
-541,579
-98% -$23.5M
NWS icon
428
News Corp Class B
NWS
$16.9B
$503K ﹤0.01%
14,666
+402
+3% +$12.7K
CSGP icon
429
CoStar Group
CSGP
$11.7B
$502K ﹤0.01%
6,245
-176,507
-97% -$13.7M
ALB icon
430
Albemarle
ALB
$13.9B
$500K ﹤0.01%
+7,982
New +$472K
GL icon
431
Globe Life
GL
$14.2B
$496K ﹤0.01%
3,992
+227
+6% +$27.6K
PGR icon
432
Progressive
PGR
$123B
$494K ﹤0.01%
+1,852
New +$508K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$488K ﹤0.01%
1,108
+391
+55% +$162K
AIZ icon
434
Assurant
AIZ
$13.8B
$484K ﹤0.01%
2,452
+151
+7% +$29.7K
FND icon
435
Floor & Decor
FND
$6.13B
$479K ﹤0.01%
+6,300
New +$468K
WY icon
436
Weyerhaeuser
WY
$18B
$474K ﹤0.01%
18,432
-74,217
-80% -$1.94M
EMR icon
437
Emerson Electric
EMR
$83.9B
$472K ﹤0.01%
+3,538
New +$406K
RAL
438
Ralliant Corp
RAL
$7.23B
$467K ﹤0.01%
+9,641
New +$475K
DE icon
439
Deere & Co
DE
$160B
$464K ﹤0.01%
+913
New +$447K
WLKP icon
440
Westlake Chemical Partners
WLKP
$763M
$464K ﹤0.01%
21,000
+6,000
+40% +$136K
WBD icon
441
Warner Bros
WBD
$65.9B
$423K ﹤0.01%
36,931
-74,175
-67% -$692K
ERIE icon
442
Erie Indemnity
ERIE
$12.7B
$418K ﹤0.01%
1,206
+87
+8% +$32.3K
AKAM icon
443
Akamai
AKAM
$16.7B
$418K ﹤0.01%
5,238
-19,044
-78% -$1.48M
URI icon
444
United Rentals
URI
$67.2B
$417K ﹤0.01%
553
+214
+63% +$143K
O icon
445
Realty Income
O
$59.6B
$411K ﹤0.01%
+7,128
New +$403K
EBAY icon
446
eBay
EBAY
$50.6B
$410K ﹤0.01%
5,513
+2,194
+66% +$155K
MKTX icon
447
MarketAxess Holdings
MKTX
$5.71B
$405K ﹤0.01%
1,814
+123
+7% +$27K
NKE icon
448
Nike
NKE
$61.9B
$398K ﹤0.01%
5,605
-222,176
-98% -$13.3M
ETN icon
449
Eaton
ETN
$161B
$388K ﹤0.01%
1,088
-82,575
-99% -$25.4M
LOW icon
450
Lowe's Companies
LOW
$117B
$366K ﹤0.01%
+1,648
New +$368K
16 17
18
19 20

Similar funds

UCFA
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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
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.