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
SSD icon
201
Simpson Manufacturing
SSD
$7.68B
$7.27M 0.04%
46,800
+15,800
+51% +$2.45M
VRSK icon
202
Verisk Analytics
VRSK
$26.1B
$7.17M 0.04%
23,016
+422
+2% +$128K
DHI icon
203
D.R. Horton
DHI
$40.7B
$7.16M 0.04%
55,577
-13,145
-19% -$1.62M
MAS icon
204
Masco
MAS
$14.2B
$7.16M 0.04%
111,256
+64,988
+140% +$4.09M
ROST icon
205
Ross Stores
ROST
$81B
$6.94M 0.04%
54,416
+5,478
+11% +$760K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$6.9M 0.04%
+601,047
New +$6.69M
GPC icon
207
Genuine Parts
GPC
$17.2B
$6.87M 0.04%
56,649
-24,791
-30% -$2.98M
DAN icon
208
Dana Inc
DAN
$2.91B
$6.86M 0.04%
+400,000
New +$5.97M
FCN icon
209
FTI Consulting
FCN
$4.95B
$6.85M 0.04%
42,400
+25,000
+144% +$4.08M
WDC icon
210
Western Digital
WDC
$184B
$6.83M 0.04%
106,706
+40,093
+60% +$1.91M
MPC icon
211
Marathon Petroleum
MPC
$91.7B
$6.69M 0.04%
40,292
-10,926
-21% -$1.64M
CTVA icon
212
Corteva
CTVA
$59.8B
$6.69M 0.04%
89,761
+2,223
+3% +$148K
THC icon
213
Tenet Healthcare
THC
$21.8B
$6.64M 0.04%
+37,700
New +$5.67M
RSG icon
214
Republic Services
RSG
$65B
$6.59M 0.04%
26,727
+808
+3% +$200K
COF icon
215
Capital One
COF
$129B
$6.58M 0.04%
30,934
+13,836
+81% +$2.58M
FWONK icon
216
Liberty Media Series C
FWONK
$25.1B
$6.54M 0.04%
62,600
-23,200
-27% -$2.16M
SPG icon
217
Simon Property Group
SPG
$74.7B
$6.49M 0.04%
40,374
+1,211
+3% +$191K
MNR icon
218
Mach Natural Resources
MNR
$2.25B
$6.44M 0.04%
446,000
+422,000
+1,758% +$5.87M
NGL icon
219
NGL Energy Partners
NGL
$2.01B
$6.39M 0.04%
1,495,803
+170,000
+13% +$609K
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.64B
$6.37M 0.04%
+489,100
New +$20.9M
EW icon
221
Edwards Lifesciences
EW
$50B
$6.31M 0.04%
80,685
-131,726
-62% -$9.82M
ZBRA icon
222
Zebra Technologies
ZBRA
$13.7B
$6.23M 0.04%
+20,191
New +$5.48M
DRI icon
223
Darden Restaurants
DRI
$23.7B
$6.19M 0.04%
+28,398
New +$5.89M
CGNX icon
224
Cognex
CGNX
$10.4B
$6.19M 0.04%
195,100
-548,800
-74% -$15.7M
GM icon
225
General Motors
GM
$80B
$6.18M 0.04%
+125,507
New +$5.95M
7 8
9
10 11

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.