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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
-4.24%
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
$14.4B
AUM Growth
-$419M
Cap. Flow
+$501M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
2
MA icon
Mastercard
MA
+$256M
3
AVGO icon
Broadcom
AVGO
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$137M
2
PSX icon
Phillips 66
PSX
+$131M
3
HON icon
Honeywell
HON
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
Henry Schein
HSIC
+$85M

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Communication Services 12.73%
3 Financials 10.15%
4 Healthcare 9.77%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$5.61M 0.04%
190,764
+64,152
+51% +$2.04M
GWW icon
227
W.W. Grainger
GWW
$65.3B
$5.59M 0.04%
5,659
-2,101
-27% -$2.17M
CTVA icon
228
Corteva
CTVA
$59.7B
$5.51M 0.04%
87,538
-125
-0.1% -$7.73K
CMI icon
229
Cummins
CMI
$91.7B
$5.47M 0.04%
17,461
-2,060
-11% -$726K
DELL icon
230
Dell
DELL
$283B
$5.47M 0.04%
60,034
+20,803
+53% +$2.2M
TEAM icon
231
Atlassian
TEAM
$22B
$5.38M 0.04%
25,334
+21,390
+542% +$5.64M
MRSH
232
Marsh
MRSH
$86.3B
$5.38M 0.04%
22,029
-168
-0.8% -$38.1K
AN icon
233
AutoNation
AN
$6.97B
$5.13M 0.04%
+31,699
New +$5.66M
AME icon
234
Ametek
AME
$55.5B
$5.08M 0.04%
29,536
-51,007
-63% -$9.27M
OSK icon
235
Oshkosh
OSK
$9.67B
$5.08M 0.04%
54,000
+18,400
+52% +$1.84M
CB icon
236
Chubb
CB
$140B
$5.05M 0.04%
16,715
-228
-1% -$63.4K
LHX icon
237
L3Harris
LHX
$55.9B
$5.03M 0.03%
24,046
-179
-0.7% -$37.5K
CBRE icon
238
CBRE Group
CBRE
$40.8B
$4.94M 0.03%
37,742
-22,876
-38% -$3.11M
SSD icon
239
Simpson Manufacturing
SSD
$7.98B
$4.87M 0.03%
31,000
+24,200
+356% +$3.97M
JBLU icon
240
JetBlue
JBLU
$1.96B
$4.82M 0.03%
+1,000,000
New +$6.57M
PYCR
241
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.73M 0.03%
210,600
+107,300
+104% +$2.37M
BDX icon
242
Becton Dickinson
BDX
$43.1B
$4.66M 0.03%
20,364
+847
+4% +$197K
H icon
243
Hyatt Hotels
H
$17.6B
$4.62M 0.03%
37,700
-26,300
-41% -$3.79M
HESM icon
244
Hess Midstream
HESM
$5.22B
$4.61M 0.03%
109,000
– –
BX icon
245
Blackstone
BX
$104B
$4.59M 0.03%
32,830
+199
+0.6% +$32.3K
BG icon
246
Bunge Global
BG
$23.6B
$4.54M 0.03%
59,344
+41,511
+233% +$3.11M
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$4.45M 0.03%
25,772
-178
-0.7% -$29.2K
RL icon
248
Ralph Lauren
RL
$22.2B
$4.43M 0.03%
20,069
+14,908
+289% +$3.7M
FLWS icon
249
1-800-Flowers.com
FLWS
$245M
$4.42M 0.03%
+750,000
New +$5.51M
B
250
Barrick Mining
B
$62.2B
$4.42M 0.03%
227,415
-5,814
-2% -$102K
8 9
10
11 12

Similar funds

UCFA
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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
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ING Group's Q1 2025 Portfolio in Review

As of Q1 2025, ING Group held 627 positions worth $14.4B, down 2.8% from $14.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group deployed $501M of net new capital in Q1 2025, opening 68 new positions and adding to 157 existing holdings. Its largest new stake was Enterprise Products Partners: 2,081,200 shares worth $71.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $137M trimmed.

  • ING Group's largest Q1 2025 buy was Enterprise Products Partners: 2,081,200 shares worth $71.1M.
  • ING Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $303M increase.
  • ING Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $137M.
  • ING Group fully exited Amgen in Q1 2025, selling an estimated $57.1M.
  • ING Group's ten largest holdings make up 41% of its $14.4B portfolio in Q1 2025.
  • ING Group opened 68 new positions and closed 151 in Q1 2025.
  • ING Group's portfolio value fell 2.8% quarter-over-quarter to $14.4B.

Based on ING Group's 13F filing for Q1 2025, filed 9 May 2025.