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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
FDX icon
176
FedEx
FDX
$73B
$9.48M 0.06%
41,705
+13,411
+47% +$2.94M
CZR icon
177
Caesars Entertainment
CZR
$6.03B
$9.45M 0.06%
332,937
-1,483,994
-82% -$40.3M
EIX icon
178
Edison International
EIX
$30.3B
$9.32M 0.06%
180,575
-2,422
-1% -$133K
NOC icon
179
Northrop Grumman
NOC
$76B
$8.9M 0.05%
17,802
+427
+2% +$210K
NRG icon
180
NRG Energy
NRG
$28.3B
$8.76M 0.05%
54,525
+39,959
+274% +$5.27M
KIM icon
181
Kimco Realty
KIM
$17.2B
$8.74M 0.05%
415,714
-4,350
-1% -$90.2K
MANH icon
182
Manhattan Associates
MANH
$11.1B
$8.71M 0.05%
+44,100
New +$8M
ACM icon
183
Aecom
ACM
$9.22B
$8.69M 0.05%
+77,000
New +$7.99M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 0.05%
17,418
+6,788
+64% +$3.45M
WLK icon
185
Westlake Corp
WLK
$9.19B
$8.46M 0.05%
111,400
+81,800
+276% +$6.69M
MS icon
186
Morgan Stanley
MS
$330B
$8.42M 0.05%
59,744
+4,241
+8% +$521K
WST icon
187
West Pharmaceutical
WST
$23.9B
$8.31M 0.05%
37,991
+35,805
+1,638% +$7.65M
VST icon
188
Vistra
VST
$50.1B
$8.29M 0.05%
42,750
+8,907
+26% +$1.32M
TJX icon
189
TJX Companies
TJX
$176B
$8.19M 0.05%
66,309
-93,134
-58% -$11.8M
CW icon
190
Curtiss-Wright
CW
$26.5B
$8.06M 0.05%
16,500
+4,700
+40% +$1.86M
SPGI icon
191
S&P Global
SPGI
$122B
$8M 0.05%
15,181
-3,948
-21% -$1.97M
MNST icon
192
Monster Beverage
MNST
$95.5B
$8M 0.05%
127,784
+84,221
+193% +$5.15M
C icon
193
Citigroup
C
$222B
$7.69M 0.05%
90,329
+6,133
+7% +$443K
PNW icon
194
Pinnacle West Capital
PNW
$12.3B
$7.62M 0.05%
+85,211
New +$7.79M
BRBR icon
195
BellRing Brands
BRBR
$1.53B
$7.58M 0.05%
+130,800
New +$8.73M
DV icon
196
DoubleVerify
DV
$1.69B
$7.54M 0.05%
503,900
– –
UAL icon
197
United Airlines
UAL
$40.1B
$7.54M 0.05%
+94,675
New +$6.97M
HST icon
198
Host Hotels & Resorts
HST
$17.2B
$7.48M 0.05%
487,280
+398,021
+446% +$5.9M
TTWO icon
199
Take-Two Interactive
TTWO
$46.3B
$7.44M 0.05%
+30,641
New +$6.9M
DG icon
200
Dollar General
DG
$28.1B
$7.36M 0.04%
+64,341
New +$6.39M
6 7
8
9 10

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.