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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
PLTR icon
26
Palantir
PLTR
$296B
$110M 0.67%
803,518
-186,637
-19% -$21.9M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$106M 0.64%
692,929
-442,195
-39% -$68M
INTU icon
28
Intuit
INTU
$85.6B
$101M 0.61%
128,068
+67,233
+111% +$45.5M
CAH icon
29
Cardinal Health
CAH
$54.5B
$100M 0.61%
595,705
+369,759
+164% +$54.9M
PM icon
30
Philip Morris
PM
$312B
$99.1M 0.6%
544,107
+89,369
+20% +$15.3M
ADBE icon
31
Adobe
ADBE
$99B
$93M 0.57%
240,363
-42,324
-15% -$16.3M
AMAT icon
32
Applied Materials
AMAT
$378B
$90.2M 0.55%
492,773
+38,978
+9% +$6.18M
NFLX icon
33
Netflix
NFLX
$301B
$88.9M 0.54%
663,930
-1,248,960
-65% -$141M
ANET icon
34
Arista Networks
ANET
$214B
$88.7M 0.54%
866,709
+44,909
+5% +$3.89M
QCOM icon
35
Qualcomm
QCOM
$172B
$79.5M 0.48%
498,936
+4,787
+1% +$705K
HPE icon
36
Hewlett Packard
HPE
$60.4B
$74.5M 0.45%
3,642,842
+2,963,434
+436% +$49.7M
WMT icon
37
Walmart Inc
WMT
$900B
$74.3M 0.45%
760,118
-371,128
-33% -$35.4M
ABBV icon
38
AbbVie
ABBV
$465B
$73M 0.44%
393,305
-146,992
-27% -$27.3M
MCD icon
39
McDonald's
MCD
$194B
$72.2M 0.44%
247,038
+237,580
+2,512% +$73.2M
CMCSA icon
40
Comcast
CMCSA
$85.8B
$70.9M 0.43%
1,986,119
+601,523
+43% +$20.8M
LRCX icon
41
Lam Research
LRCX
$337B
$65.9M 0.4%
676,925
-479,638
-41% -$38M
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$64.1M 0.39%
2,065,800
-15,400
-0.7% -$480K
MRK icon
43
Merck
MRK
$326B
$61.5M 0.37%
776,930
-1,446,112
-65% -$115M
K
44
DELISTED
Kellanova
K
$60.9M 0.37%
766,057
+474,746
+163% +$38.8M
ABNB icon
45
Airbnb
ABNB
$90.9B
$59.3M 0.36%
+447,770
New +$56.7M
PG icon
46
Procter & Gamble
PG
$347B
$58.4M 0.36%
366,679
-218,518
-37% -$35.7M
KO icon
47
Coca-Cola
KO
$380B
$58.1M 0.35%
820,712
+63,164
+8% +$4.5M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$57.3M 0.35%
160,071
+51,230
+47% +$21.4M
ADP icon
49
Automatic Data Processing
ADP
$106B
$56.6M 0.34%
183,414
-110,473
-38% -$33.9M
JPM icon
50
JPMorgan Chase
JPM
$950B
$54.9M 0.33%
189,329
+43,988
+30% +$11.2M
1
2
3 4 5

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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
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AIMCA
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Diamond Hill Capital Management
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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.