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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
LNW
51
DELISTED
Light & Wonder
LNW
$54.4M 0.33%
565,000
-17,926
-3% -$1.53M
GEV icon
52
GE Vernova
GEV
$240B
$54.4M 0.33%
102,714
+18,241
+22% +$7.6M
TXN icon
53
Texas Instruments
TXN
$248B
$54.1M 0.33%
260,459
+89,533
+52% +$15.9M
DIS icon
54
Walt Disney
DIS
$171B
$52M 0.32%
418,985
-281,897
-40% -$29.3M
AS icon
55
Amer Sports
AS
$21B
$49.6M 0.3%
1,279,700
+1,202,900
+1,566% +$37M
MSI icon
56
Motorola Solutions
MSI
$72.1B
$49.1M 0.3%
116,763
+79,023
+209% +$33.1M
NOW icon
57
ServiceNow
NOW
$120B
$46.2M 0.28%
224,685
-1,044,335
-82% -$197M
ETSY icon
58
Etsy
ETSY
$8.12B
$45.7M 0.28%
910,279
+329,000
+57% +$16.4M
PAA icon
59
Plains All American Pipeline
PAA
$17.6B
$45.5M 0.28%
2,481,400
-737,300
-23% -$12.9M
UBER icon
60
Uber
UBER
$145B
$45.5M 0.28%
487,173
-142,534
-23% -$11.7M
CSCO icon
61
Cisco
CSCO
$443B
$44.1M 0.27%
550,743
-814,716
-60% -$50.1M
AEP icon
62
American Electric Power
AEP
$70.4B
$43.5M 0.26%
419,370
+70,942
+20% +$7.38M
GE icon
63
GE Aerospace
GE
$364B
$43.5M 0.26%
168,947
-62,032
-27% -$13.6M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$42.5M 0.26%
78,186
-19,256
-20% -$10.1M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.89B
$42.4M 0.26%
430,800
+226,400
+111% +$20.3M
MDB icon
66
MongoDB
MDB
$25.8B
$42.3M 0.26%
201,472
+199,050
+8,218% +$36.8M
CMS icon
67
CMS Energy
CMS
$23.3B
$40.7M 0.25%
586,859
+548,706
+1,438% +$39.1M
UNP icon
68
Union Pacific
UNP
$174B
$40.6M 0.25%
176,418
-20,444
-10% -$4.54M
UNH icon
69
UnitedHealth
UNH
$382B
$38.7M 0.24%
124,086
+1,941
+2% +$742K
FOX icon
70
Fox Class B
FOX
$22.1B
$37.6M 0.23%
729,059
-109,086
-13% -$5.31M
INFA
71
DELISTED
Informatica
INFA
$36.2M 0.22%
+1,487,900
New +$30.7M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$36M 0.22%
1,472,427
+1,154,361
+363% +$28.1M
CTAS icon
73
Cintas
CTAS
$86.6B
$35.6M 0.22%
159,665
-43,260
-21% -$9.31M
T icon
74
AT&T
T
$164B
$34.9M 0.21%
1,205,407
-1,422,188
-54% -$39.2M
COR icon
75
Cencora
COR
$62B
$34.7M 0.21%
115,698
+94,261
+440% +$27.2M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
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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.