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IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+30.87%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
Home Depot
HD
+$151M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 10.76%
3 Industrials 10.4%
4 Consumer Discretionary 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
226
GE Vernova
GEV
$251B
$11.9M 0.06%
10,130
-99,932
-91% -$102M
DOCS icon
227
Doximity
DOCS
$4.7B
$11.9M 0.06%
573,300
+381,100
+198% +$8.43M
ES icon
228
Eversource Energy
ES
$26.8B
$11.9M 0.06%
164,372
-57,048
-26% -$3.95M
PSX icon
229
Phillips 66
PSX
$102B
$11.8M 0.06%
69,596
+17,631
+34% +$3.03M
HNGE
230
Hinge Health
HNGE
$7.45B
$11.7M 0.06%
141,000
BAH icon
231
Booz Allen Hamilton
BAH
$8.76B
$11.5M 0.06%
189,212
-103,100
-35% -$7.87M
KR icon
232
Kroger
KR
$35.9B
$11.4M 0.06%
+205,653
New +$13.4M
SFD
233
Smithfield Foods
SFD
$8.65B
$11.3M 0.06%
467,000
+159,000
+52% +$4.25M
ALB icon
234
Albemarle
ALB
$14.9B
$11.3M 0.06%
+83,343
New +$14.7M
AWI icon
235
Armstrong World Industries
AWI
$7.33B
$10.8M 0.05%
67,383
-33,300
-33% -$5.44M
CW icon
236
Curtiss-Wright
CW
$20.9B
$10.8M 0.05%
+14,232
New +$10.4M
DIN icon
237
Dine Brands
DIN
$401M
$10.8M 0.05%
+300,000
New +$8.96M
SEI
238
Solaris Energy Infrastructure
SEI
$3.62B
$10.6M 0.05%
+132,300
New +$9.45M
WSO icon
239
Watsco Inc
WSO
$13B
$10.6M 0.05%
+25,400
New +$10.2M
PCG icon
240
PG&E
PCG
$31.5B
$10.4M 0.05%
619,136
+3,963
+0.6% +$66.7K
ELV icon
241
Elevance Health
ELV
$88.4B
$10.3M 0.05%
26,700
-1,764
-6% -$654K
DG icon
242
Dollar General
DG
$29.4B
$10.3M 0.05%
89,506
+61,117
+215% +$6.95M
EBAY icon
243
eBay
EBAY
$46B
$10.3M 0.05%
+92,140
New +$9.83M
LBRDK
244
DELISTED
Liberty Broadband Class C
LBRDK
$10.3M 0.05%
308,900
-168,700
-35% -$6.58M
UTHR icon
245
United Therapeutics
UTHR
$20.9B
$10.2M 0.05%
+18,800
New +$10.6M
BSM icon
246
Black Stone Minerals
BSM
$3.12B
$10.2M 0.05%
728,600
W icon
247
Wayfair
W
$13.6B
$10.2M 0.05%
+110,000
New +$8.1M
DHI icon
248
D.R. Horton
DHI
$39.9B
$10.1M 0.05%
62,193
+27,445
+79% +$4.1M
MKSI icon
249
MKS Inc
MKSI
$17.6B
$10.1M 0.05%
+22,714
New +$7.11M
FDXF
250
FedEx Freight
FDXF
$19.4B
$9.98M 0.05%
+66,115
New +$10.8M

Similar funds

ING Group's Q2 2026 Portfolio in Review

As of Q2 2026, ING Group held 618 positions worth $20.5B, up 25% from $16.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ING Group deployed $1.2B of net new capital in Q2 2026, opening 115 new positions and adding to 191 existing holdings. Its largest new stake was Honeywell Aerospace: 560,252 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $299M trimmed.

  • ING Group's largest Q2 2026 buy was Honeywell Aerospace: 560,252 shares worth $124M.
  • ING Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $282M increase.
  • ING Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $299M.
  • ING Group fully exited Avis in Q2 2026, selling an estimated $179M.
  • ING Group's ten largest holdings make up 36% of its $20.5B portfolio in Q2 2026.
  • ING Group opened 115 new positions and closed 104 in Q2 2026.
  • ING Group's portfolio value rose 25% quarter-over-quarter to $20.5B.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.