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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Applied Materials
AMAT
|
+$223M |
| 3 |
Cisco
CSCO
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$188M |
| 5 |
Intuit
INTU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$299M |
| 2 |
Avis
CAR
|
+$179M |
| 3 |
Sandisk
SNDK
|
+$178M |
| 4 |
Honeywell
HON
|
+$170M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$220B
| $11.9M | 0.06% |
10,130
-99,932
| -91% | -$102M |
2024 Q2
8 quarters
|
|
227
Doximity
DOCS
$6B
| $11.9M | 0.06% |
573,300
+381,100
| +198% | +$8.43M |
2026 Q1
1 quarter
|
|
228
Eversource Energy
ES
$25.6B
| $11.9M | 0.06% |
164,372
-57,048
| -26% | -$3.95M |
2025 Q4
2 quarters
|
|
229
Phillips 66
PSX
$114B
| $11.8M | 0.06% |
69,596
+17,631
| +34% | +$3.03M |
2025 Q4
2 quarters
|
|
230
Hinge Health
HNGE
$8.87B
| $11.7M | 0.06% |
141,000
| – | – |
2025 Q4
2 quarters
|
|
231
Booz Allen Hamilton
BAH
$9.45B
| $11.5M | 0.06% |
189,212
-103,100
| -35% | -$7.87M |
2025 Q3
3 quarters
|
|
232
Kroger
KR
$40.1B
| $11.4M | 0.06% |
+205,653
| New | +$13.4M |
2026 Q2
0 quarters
|
|
233
Smithfield Foods
SFD
$7.41B
| $11.3M | 0.06% |
467,000
+159,000
| +52% | +$4.25M |
2025 Q2
4 quarters
|
|
234
Albemarle
ALB
$10.9B
| $11.3M | 0.06% |
+83,343
| New | +$14.7M |
2026 Q2
0 quarters
|
|
235
Armstrong World Industries
AWI
$7.24B
| $10.8M | 0.05% |
67,383
-33,300
| -33% | -$5.44M |
2025 Q3
3 quarters
|
|
236
Curtiss-Wright
CW
$17.5B
| $10.8M | 0.05% |
+14,232
| New | +$10.4M |
2026 Q2
0 quarters
|
|
237
Dine Brands
DIN
$403M
| $10.8M | 0.05% |
+300,000
| New | +$8.96M |
2026 Q2
0 quarters
|
|
238
Solaris Energy Infrastructure
SEI
$3.86B
| $10.6M | 0.05% |
+132,300
| New | +$9.45M |
2026 Q2
0 quarters
|
|
239
Watsco Inc
WSO
$13.5B
| $10.6M | 0.05% |
+25,400
| New | +$10.2M |
2026 Q2
0 quarters
|
|
240
PG&E
PCG
$39B
| $10.4M | 0.05% |
619,136
+3,963
| +0.6% | +$66.7K |
2026 Q1
1 quarter
|
|
241
Elevance Health
ELV
$96.6B
| $10.3M | 0.05% |
26,700
-1,764
| -6% | -$654K |
2024 Q4
6 quarters
|
|
242
Dollar General
DG
$30.7B
| $10.3M | 0.05% |
89,506
+61,117
| +215% | +$6.95M |
2026 Q1
1 quarter
|
|
243
eBay
EBAY
$54.3B
| $10.3M | 0.05% |
+92,140
| New | +$9.8M |
2026 Q2
0 quarters
|
|
244
DELISTED
Liberty Broadband Class C
LBRDK
| $10.3M | 0.05% |
308,900
-168,700
| -35% | -$6.58M |
2023 Q1
13 quarters
|
|
245
United Therapeutics
UTHR
$25.1B
| $10.2M | 0.05% |
+18,800
| New | +$10.6M |
2026 Q2
0 quarters
|
|
246
Black Stone Minerals
BSM
$3.13B
| $10.2M | 0.05% |
728,600
| – | – |
2025 Q2
4 quarters
|
|
247
Wayfair
W
$15.5B
| $10.2M | 0.05% |
+110,000
| New | +$8.1M |
2026 Q2
0 quarters
|
|
248
D.R. Horton
DHI
$41.3B
| $10.1M | 0.05% |
62,193
+27,445
| +79% | +$4.1M |
2026 Q1
1 quarter
|
|
249
MKS Inc
MKSI
$13.3B
| $10.1M | 0.05% |
+22,714
| New | +$7.11M |
2026 Q2
0 quarters
|
|
250
FedEx Freight
FDXF
$16.6B
| $10M | 0.05% |
+66,115
| New | +$10.8M |
2026 Q2
0 quarters
|
|
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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.