We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$361B
$25.5M 0.16%
65,789
+61,858
+1,574% +$20.6M
JCI icon
102
Johnson Controls International
JCI
$85.1B
$25.3M 0.15%
239,087
-80,106
-25% -$7.37M
UPS icon
103
United Parcel Service
UPS
$88.9B
$25.2M 0.15%
249,555
+125,124
+101% +$12.3M
WM icon
104
Waste Management
WM
$95B
$25.1M 0.15%
109,609
-140,254
-56% -$32.5M
GEL icon
105
Genesis Energy
GEL
$1.82B
$25M 0.15%
1,453,200
+528,200
+57% +$8.01M
AMD icon
106
Advanced Micro Devices
AMD
$700B
$24.9M 0.15%
175,796
-96,751
-35% -$10.5M
LLY icon
107
Eli Lilly
LLY
$1.08T
$24.5M 0.15%
31,489
-100,322
-76% -$78M
ROP icon
108
Roper Technologies
ROP
$40.4B
$24.4M 0.15%
43,074
-3,811
-8% -$2.15M
GLW icon
109
Corning
GLW
$107B
$24.3M 0.15%
462,326
+40,489
+10% +$1.9M
JBL icon
110
Jabil
JBL
$30.1B
$24.2M 0.15%
+111,125
New +$18M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$24.2M 0.15%
46,128
+24,797
+116% +$13.8M
CRH icon
112
CRH
CRH
$66.6B
$24M 0.15%
261,200
+235,800
+928% +$21.5M
ESTC icon
113
Elastic
ESTC
$6.7B
$22.6M 0.14%
268,400
+252,700
+1,610% +$21.4M
BDX icon
114
Becton Dickinson
BDX
$46.4B
$22.3M 0.14%
129,312
+108,948
+535% +$20M
SHW icon
115
Sherwin-Williams
SHW
$83.5B
$22.1M 0.13%
64,274
-71,350
-53% -$24.7M
WMB icon
116
Williams Companies
WMB
$85.8B
$21.5M 0.13%
+342,161
New +$20.2M
MOS icon
117
The Mosaic Company
MOS
$7.19B
$21M 0.13%
575,696
-272,064
-32% -$8.72M
AME icon
118
Ametek
AME
$53.9B
$20.9M 0.13%
115,579
+86,043
+291% +$14.8M
INTC icon
119
Intel
INTC
$413B
$20.7M 0.13%
925,327
+256,075
+38% +$5.31M
EXE
120
Expand Energy Corp
EXE
$21.4B
$20.5M 0.13%
+175,695
New +$19.6M
PFE icon
121
Pfizer
PFE
$143B
$20.5M 0.12%
844,307
+87,011
+11% +$2.03M
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$20.3M 0.12%
225,454
+75,409
+50% +$6.88M
FUN icon
123
Cedar Fair
FUN
$1.88B
$19.7M 0.12%
647,700
-940,300
-59% -$31.5M
TT icon
124
Trane Technologies
TT
$98.8B
$19.5M 0.12%
44,645
-66,095
-60% -$26.1M
ECL icon
125
Ecolab
ECL
$79.8B
$18.9M 0.12%
70,201
+28,821
+70% +$7.33M
3 4
5
6 7

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
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.