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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
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$72.1B
| – | – |
-26,032
| Closed | -$5.92M |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| – | – |
-4,052
| Closed | -$250K |
|
528
Henry Schein
HSIC
$9.77B
| – | – |
-11,689
| Closed | -$801K |
|
529
HubSpot
HUBS
$12.2B
| – | – |
-16,300
| Closed | -$9.31M |
|
530
Idexx Laboratories
IDXX
$44.1B
| – | – |
-8,901
| Closed | -$3.74M |
|
531
IDEX
IEX
$17B
| – | – |
-5,183
| Closed | -$938K |
|
532
Ingredion
INGR
$6.27B
| – | – |
-7,300
| Closed | -$987K |
|
533
International Paper
IP
$21.6B
| – | – |
-10,874
| Closed | -$580K |
|
534
IQVIA
IQV
$38.7B
| – | – |
-24,787
| Closed | -$4.37M |
|
535
JetBlue
JBLU
$2.28B
| – | – |
-1,000,000
| Closed | -$4.82M |
|
536
Kirby Corp
KEX
$7.01B
| – | – |
-30,500
| Closed | -$3.08M |
|
537
Kimberly-Clark
KMB
$36.3B
| – | – |
-49,226
| Closed | -$7M |
|
538
Kroger
KR
$35.4B
| – | – |
-105,075
| Closed | -$7.11M |
|
539
Lennar Class A
LEN
$19.8B
| – | – |
-17,617
| Closed | -$2.02M |
|
540
Lennox International
LII
$14.4B
| – | – |
-11,694
| Closed | -$6.56M |
|
541
MGM Resorts International
MGM
$11.4B
| – | – |
-28,567
| Closed | -$847K |
|
542
Mohawk Industries
MHK
$7.5B
| – | – |
-15,990
| Closed | -$1.83M |
|
543
Altria Group
MO
$114B
| – | – |
-168,224
| Closed | -$10.1M |
|
544
Mine Safety
MSA
$7.35B
| – | – |
-2,200
| Closed | -$323K |
|
545
Strategy Inc
MSTR
$34.1B
| – | – |
-3,418
| Closed | -$985K |
|
546
Match Group
MTCH
$9.19B
| – | – |
-132,762
| Closed | -$4.14M |
|
547
NextEra Energy
NEE
$181B
| – | – |
-243,681
| Closed | -$17.3M |
|
548
Newmont
NEM
$98.7B
| – | – |
-322,487
| Closed | -$15.6M |
|
549
National Fuel Gas
NFG
$7.82B
| – | – |
-17,900
| Closed | -$1.42M |
|
550
Norfolk Southern
NSC
$75.4B
| – | – |
-43,113
| Closed | -$10.2M |
|
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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.