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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.69B 10.27%
10,685,466
+364,251
+4% +$45.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.58B 9.63%
2,971,088
+909,217
+44% +$395M
AAPL icon
3
Apple
AAPL
$4.72T
$1.02B 6.21%
4,977,580
+1,406,897
+39% +$284M
MA icon
4
Mastercard
MA
$469B
$844M 5.13%
1,415,966
-421,407
-23% -$233M
AVGO icon
5
Broadcom
AVGO
$1.87T
$667M 4.06%
2,419,454
-366,165
-13% -$79.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$411M 2.5%
2,105,620
-1,623,260
-44% -$266M
AMZN icon
7
Amazon
AMZN
$2.51T
$400M 2.44%
1,825,043
+295,412
+19% +$58.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$346M 2.1%
1,949,664
+735,752
+61% +$122M
HON icon
9
Honeywell
HON
$78B
$314M 1.91%
1,431,556
+172,674
+14% +$35M
BAC icon
10
Bank of America
BAC
$430B
$300M 1.82%
6,330,970
-170,381
-3% -$7.17M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$293M 1.78%
397,247
-134,106
-25% -$82.9M
LIN icon
12
Linde
LIN
$234B
$269M 1.64%
574,008
-65,073
-10% -$29.7M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$260M 1.58%
1,759,344
– –
MPLX icon
14
MPLX
MPLX
$58.4B
$235M 1.43%
4,562,500
+15,000
+0.3% +$762K
TSLA icon
15
Tesla
TSLA
$1.2T
$231M 1.4%
726,698
+78,851
+12% +$23.8M
CTSH icon
16
Cognizant
CTSH
$20.3B
$221M 1.35%
2,836,451
-29,254
-1% -$2.24M
HD icon
17
Home Depot
HD
$324B
$216M 1.31%
588,606
+398,940
+210% +$144M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$183M 1.11%
296,138
– –
ORCL icon
19
Oracle
ORCL
$346B
$182M 1.11%
834,123
+630,304
+309% +$102M
CRM icon
20
Salesforce
CRM
$129B
$168M 1.02%
615,357
+189,111
+44% +$50.6M
PEP icon
21
PepsiCo
PEP
$184B
$147M 0.89%
1,110,959
+505,145
+83% +$68M
COST icon
22
Costco
COST
$411B
$138M 0.84%
139,712
+42,393
+44% +$42.1M
HES
23
DELISTED
Hess
HES
$138M 0.84%
994,479
+352,287
+55% +$47.6M
BKNG icon
24
Booking.com
BKNG
$134B
$118M 0.72%
510,875
+355,500
+229% +$72.8M
EA icon
25
Electronic Arts
EA
$52.4B
$110M 0.67%
691,505
-472,242
-41% -$69.8M
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.