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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
KVUE icon
126
Kenvue
KVUE
$37.1B
$18.7M 0.11%
+891,324
New +$20.3M
KEYS icon
127
Keysight
KEYS
$53.4B
$18.7M 0.11%
113,839
+103,125
+963% +$15.7M
IT icon
128
Gartner
IT
$10.2B
$18.6M 0.11%
+52,527
New +$22M
FIVE icon
129
Five Below
FIVE
$12.1B
$18.4M 0.11%
140,100
-118,400
-46% -$11.5M
NXPI icon
130
NXP Semiconductors
NXPI
$61.8B
$18M 0.11%
82,219
-58,282
-41% -$11.4M
MCHP icon
131
Microchip Technology
MCHP
$40.7B
$17.6M 0.11%
249,497
+163,318
+190% +$8.98M
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.3B
$17.2M 0.1%
+120,111
New +$16.6M
MU icon
133
Micron Technology
MU
$988B
$17.2M 0.1%
139,465
+114,711
+463% +$10.7M
PLD icon
134
Prologis
PLD
$136B
$17.2M 0.1%
163,312
+43,747
+37% +$4.59M
PKG icon
135
Packaging Corp of America
PKG
$22.2B
$17.1M 0.1%
90,827
+1,561
+2% +$295K
CMI icon
136
Cummins
CMI
$87.3B
$16.7M 0.1%
51,126
+33,665
+193% +$10.4M
PATH icon
137
UiPath
PATH
$6.41B
$16.6M 0.1%
+1,300,000
New +$15.6M
ATI icon
138
ATI
ATI
$24.8B
$16.6M 0.1%
+192,400
New +$13.2M
XIFR
139
XPLR Infrastructure LP
XIFR
$1.12B
$16.4M 0.1%
2,000,000
– –
DASH icon
140
DoorDash
DASH
$86.1B
$15.6M 0.1%
63,385
-98,866
-61% -$19.8M
BRX icon
141
Brixmor Property Group
BRX
$9.67B
$15.3M 0.09%
588,800
+54,800
+10% +$1.39M
GLBE icon
142
Global E Online
GLBE
$6.7B
$15.3M 0.09%
457,000
+441,000
+2,756% +$14.9M
ABT icon
143
Abbott
ABT
$183B
$14.9M 0.09%
109,875
-772,863
-88% -$102M
CDNS icon
144
Cadence Design Systems
CDNS
$91.7B
$14.9M 0.09%
+48,439
New +$14.1M
KDP icon
145
Keurig Dr Pepper
KDP
$43B
$14.2M 0.09%
430,953
+153,069
+55% +$5.18M
NTNX icon
146
Nutanix
NTNX
$16B
$14.1M 0.09%
+184,900
New +$13.3M
HTZ icon
147
Hertz
HTZ
$524M
$13.7M 0.08%
2,000,000
-3,000,000
-60% -$18.7M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.08%
293,686
+290,075
+8,033% +$14.2M
TRGP icon
149
Targa Resources
TRGP
$57.6B
$13.6M 0.08%
66,244
+15,400
+30% +$2.59M
ACN icon
150
Accenture
ACN
$99.9B
$13.2M 0.08%
44,225
+1,777
+4% +$541K
4 5
6
7 8

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.