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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 | |
|---|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$12.3B
| $9.9M | 0.05% |
+258,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
252
Expand Energy Corp
EXE
$21.5B
| $9.8M | 0.05% |
107,756
+100,339
| +1,353% | +$9.5M |
2025 Q2
4 quarters
|
|
253
TSMC
TSM
$2.14T
| $9.8M | 0.05% |
20,455
+443
| +2% | +$180K |
2022 Q2
16 quarters
|
|
254
United Rentals
URI
$69.2B
| $9.6M | 0.05% |
8,503
+8,178
| +2,516% | +$7.78M |
2024 Q2
8 quarters
|
|
255
Keurig Dr Pepper
KDP
$47.9B
| $9.6M | 0.05% |
291,889
+78,881
| +37% | +$2.3M |
2022 Q4
14 quarters
|
|
256
EQT Corp
EQT
$34.2B
| $9.48M | 0.05% |
+178,203
| New | +$10M |
2026 Q2
0 quarters
|
|
257
Penumbra
PEN
$12.8B
| $9.47M | 0.05% |
30,000
-25,841
| -46% | -$8.37M |
2026 Q1
1 quarter
|
|
258
Arrow Electronics
ARW
$10.7B
| $9.39M | 0.05% |
44,000
| – | – |
2026 Q1
1 quarter
|
|
259
American Tower
AMT
$84.6B
| $9.37M | 0.05% |
57,282
+19,905
| +53% | +$3.58M |
2025 Q1
5 quarters
|
|
260
CVR Partners
UAN
$1.32B
| $9.26M | 0.05% |
83,100
+24,000
| +41% | +$2.94M |
2025 Q2
4 quarters
|
|
261
Deckers Outdoor
DECK
$11.6B
| $9.24M | 0.05% |
93,053
-854
| -0.9% | -$89.9K |
2025 Q4
2 quarters
|
|
262
USA Compression Partners
USAC
$3.63B
| $8.94M | 0.04% |
338,600
+26,000
| +8% | +$716K |
2025 Q3
3 quarters
|
|
263
Marathon Petroleum
MPC
$129B
| $8.91M | 0.04% |
34,837
+8,203
| +31% | +$2.01M |
2024 Q3
7 quarters
|
|
264
CenterPoint Energy
CNP
$27.1B
| $8.77M | 0.04% |
+199,087
| New | +$8.53M |
2026 Q2
0 quarters
|
|
265
Ralph Lauren
RL
$22.8B
| $8.72M | 0.04% |
21,729
+1,968
| +10% | +$733K |
2024 Q4
6 quarters
|
|
266
Ecolab
ECL
$81.9B
| $8.68M | 0.04% |
31,143
-54,033
| -63% | -$14.2M |
2015 Q4
42 quarters
|
|
267
GitLab
GTLB
$9.09B
| $8.59M | 0.04% |
281,300
-127,800
| -31% | -$3.24M |
2026 Q1
1 quarter
|
|
268
Ciena
CIEN
$45.8B
| $8.53M | 0.04% |
+17,385
| New | +$8.87M |
2026 Q2
0 quarters
|
|
269
Saia
SAIA
$9.17B
| $8.42M | 0.04% |
+20,000
| New | +$8.79M |
2026 Q2
0 quarters
|
|
270
Illinois Tool Works
ITW
$79.5B
| $8.38M | 0.04% |
30,990
+1,391
| +5% | +$361K |
2025 Q4
2 quarters
|
|
271
AutoNation
AN
$5.35B
| $8.35M | 0.04% |
+44,936
| New | +$8.79M |
2026 Q2
0 quarters
|
|
272
Barrick Mining
B
$63.6B
| $8.29M | 0.04% |
225,775
+160
| +0.1% | +$6.56K |
2020 Q2
24 quarters
|
|
273
Lumentum
LITE
$68.2B
| $8.17M | 0.04% |
9,516
+308
| +3% | +$275K |
2026 Q1
1 quarter
|
|
274
Liberty Live Group Series A
LLYVA
$8.95B
| $7.85M | 0.04% |
77,500
-61,500
| -44% | -$5.82M |
2025 Q2
4 quarters
|
|
275
Dover
DOV
$26.3B
| $7.79M | 0.04% |
34,715
-25,679
| -43% | -$5.59M |
2026 Q1
1 quarter
|
|
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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.