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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
IMAX icon
451
IMAX
IMAX
$2.62B
$362K ﹤0.01%
12,956
-13,109
-50% -$340K
PCG icon
452
PG&E
PCG
$38.3B
$358K ﹤0.01%
25,684
-189,031
-88% -$3.07M
BEN icon
453
Franklin Resources
BEN
$17.6B
$358K ﹤0.01%
14,996
+1,092
+8% +$22.5K
ETR icon
454
Entergy
ETR
$50.2B
$346K ﹤0.01%
+4,158
New +$343K
IVZ icon
455
Invesco
IVZ
$13.1B
$341K ﹤0.01%
21,645
+1,550
+8% +$22.3K
ROL icon
456
Rollins
ROL
$18.3B
$332K ﹤0.01%
5,887
-103,363
-95% -$5.8M
ON icon
457
ON Semiconductor
ON
$31.8B
$322K ﹤0.01%
6,136
-18,582
-75% -$808K
APD icon
458
Air Products & Chemicals
APD
$65.7B
$277K ﹤0.01%
+983
New +$269K
CAPL icon
459
CrossAmerica Partners
CAPL
$847M
$272K ﹤0.01%
13,000
– –
VICI icon
460
VICI Properties
VICI
$29B
$257K ﹤0.01%
7,891
-34,635
-81% -$1.1M
AON icon
461
Aon
AON
$76.5B
$248K ﹤0.01%
+694
New +$251K
AMT icon
462
American Tower
AMT
$80.8B
$243K ﹤0.01%
1,098
-58,570
-98% -$12.6M
SO icon
463
Southern Company
SO
$109B
$242K ﹤0.01%
+2,630
New +$236K
TPR icon
464
Tapestry
TPR
$30.8B
$236K ﹤0.01%
2,690
-24,106
-90% -$1.83M
PSA icon
465
Public Storage
PSA
$60.5B
$227K ﹤0.01%
775
-19,349
-96% -$5.73M
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
$224K ﹤0.01%
2,659
-98,259
-97% -$7.92M
STE icon
467
Steris
STE
$22.3B
$223K ﹤0.01%
+928
New +$216K
PNC icon
468
PNC Financial Services
PNC
$99.7B
$222K ﹤0.01%
+1,191
New +$202K
DLR icon
469
Digital Realty Trust
DLR
$69.7B
$219K ﹤0.01%
1,256
-26,450
-95% -$4.33M
HUBB icon
470
Hubbell
HUBB
$25B
$214K ﹤0.01%
+523
New +$194K
OXY icon
471
Occidental Petroleum
OXY
$56.8B
$201K ﹤0.01%
+4,786
New +$200K
F icon
472
Ford
F
$58.5B
$115K ﹤0.01%
+10,644
New +$108K
ADM icon
473
Archer Daniels Midland
ADM
$38.2B
– –
-61,104
Closed -$2.93M
ALLE icon
474
Allegion
ALLE
$13.4B
– –
-15,000
Closed -$1.96M
AMKR icon
475
Amkor Technology
AMKR
$12.4B
– –
-78,600
Closed -$1.42M
17 18
19
20 21

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LCOV
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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.