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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 | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$5.82B
| – | – |
-9,200
| Closed | -$1.65M |
|
552
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,339
| Closed | -$222K |
|
553
Oneok
OKE
$57.2B
| – | – |
-121,030
| Closed | -$12M |
|
554
Oshkosh
OSK
$8.79B
| – | – |
-54,000
| Closed | -$5.08M |
|
555
PENN Entertainment
PENN
$2.75B
| – | – |
-59,700
| Closed | -$974K |
|
556
Pinterest
PINS
$13.4B
| – | – |
-32,348
| Closed | -$1M |
|
557
Pool Corp
POOL
$6.75B
| – | – |
-4,859
| Closed | -$1.55M |
|
558
PPG Industries
PPG
$24.6B
| – | – |
-29,624
| Closed | -$3.24M |
|
|
PPL
559
PPL Corp
PPL
$26.5B
| – | – |
-9,772
| Closed | -$353K |
|
|
PR
560
Permian Resources
PR
$17.8B
| – | – |
-486,000
| Closed | -$6.73M |
|
561
Phillips 66
PSX
$84.9B
| – | – |
-10,034
| Closed | -$1.24M |
|
562
Quanta Services
PWR
$100B
| – | – |
-796
| Closed | -$202K |
|
563
Royal Gold
RGLD
$16.8B
| – | – |
-8,500
| Closed | -$1.39M |
|
564
RPM International
RPM
$13.7B
| – | – |
-11,600
| Closed | -$1.34M |
|
565
SBA Communications
SBAC
$19.2B
| – | – |
-13,730
| Closed | -$3.02M |
|
566
Snap-on
SNA
$21.2B
| – | – |
-2,490
| Closed | -$839K |
|
567
Sonoco
SON
$5.57B
| – | – |
-62,500
| Closed | -$2.95M |
|
568
Constellation Brands
STZ
$22.2B
| – | – |
-19,928
| Closed | -$3.66M |
|
569
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,485
| Closed | -$268K |
|
570
Stryker
SYK
$125B
| – | – |
-20,851
| Closed | -$7.76M |
|
571
TransDigm Group
TDG
$70.2B
| – | – |
-861
| Closed | -$1.19M |
|
572
Teledyne Technologies
TDY
$30.4B
| – | – |
-3,951
| Closed | -$1.97M |
|
573
Target
TGT
$65.6B
| – | – |
-118,009
| Closed | -$12.3M |
|
574
Toro Company
TTC
$8.75B
| – | – |
-15,700
| Closed | -$1.14M |
|
575
Tetra Tech
TTEK
$8.49B
| – | – |
-50,500
| Closed | -$1.48M |
|
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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.