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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
WTRG icon
251
Essential Utilities
WTRG
$11.8B
$9.88M 0.05%
+258,000
New +$9.85M
EXE
252
Expand Energy Corp
EXE
$22.7B
$9.83M 0.05%
107,756
+100,339
+1,353% +$9.53M
TSM icon
253
TSMC
TSM
$2.22T
$9.77M 0.05%
20,455
+443
+2% +$180K
URI icon
254
United Rentals
URI
$62.9B
$9.63M 0.05%
8,503
+8,178
+2,516% +$7.78M
KDP icon
255
Keurig Dr Pepper
KDP
$44.3B
$9.55M 0.05%
291,889
+78,881
+37% +$2.3M
EQT icon
256
EQT Corp
EQT
$34.5B
$9.48M 0.05%
+178,203
New +$10M
PEN icon
257
Penumbra
PEN
$12.7B
$9.47M 0.05%
30,000
-25,841
-46% -$8.37M
ARW icon
258
Arrow Electronics
ARW
$11B
$9.39M 0.05%
44,000
– –
AMT icon
259
American Tower
AMT
$81.9B
$9.37M 0.05%
57,282
+19,905
+53% +$3.58M
UAN icon
260
CVR Partners
UAN
$1.38B
$9.26M 0.05%
83,100
+24,000
+41% +$2.94M
DECK icon
261
Deckers Outdoor
DECK
$11.7B
$9.24M 0.05%
93,053
-854
-0.9% -$89.9K
USAC icon
262
USA Compression Partners
USAC
$3.95B
$8.94M 0.04%
338,600
+26,000
+8% +$716K
MPC icon
263
Marathon Petroleum
MPC
$109B
$8.91M 0.04%
34,837
+8,203
+31% +$2.01M
CNP icon
264
CenterPoint Energy
CNP
$26.1B
$8.77M 0.04%
+199,087
New +$8.53M
RL icon
265
Ralph Lauren
RL
$20.9B
$8.72M 0.04%
21,729
+1,968
+10% +$733K
ECL icon
266
Ecolab
ECL
$78.3B
$8.68M 0.04%
31,143
-54,033
-63% -$14.2M
GTLB icon
267
GitLab
GTLB
$8.3B
$8.59M 0.04%
281,300
-127,800
-31% -$3.24M
CIEN icon
268
Ciena
CIEN
$45.5B
$8.53M 0.04%
+17,385
New +$8.87M
SAIA icon
269
Saia
SAIA
$9.52B
$8.42M 0.04%
+20,000
New +$8.79M
ITW icon
270
Illinois Tool Works
ITW
$76.9B
$8.38M 0.04%
30,990
+1,391
+5% +$361K
AN icon
271
AutoNation
AN
$7.02B
$8.35M 0.04%
+44,936
New +$8.79M
B
272
Barrick Mining
B
$73.7B
$8.29M 0.04%
225,775
+160
+0.1% +$6.56K
LITE icon
273
Lumentum
LITE
$79B
$8.17M 0.04%
9,516
+308
+3% +$275K
LLYVA icon
274
Liberty Live Group Series A
LLYVA
$8.8B
$7.85M 0.04%
77,500
-61,500
-44% -$5.82M
DOV icon
275
Dover
DOV
$26B
$7.79M 0.04%
34,715
-25,679
-43% -$5.59M
9 10
11
12 13

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IWC
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DC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
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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.