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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
(-2.8%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 2 |
Mastercard
MA
|
+$256M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
ServiceNow
NOW
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Phillips 66
PSX
|
+$131M |
| 3 |
Honeywell
HON
|
+$122M |
| 4 |
Marathon Petroleum
MPC
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$34.7B
| $4.37M | 0.03% |
24,787
+10,400
| +72% | +$2.02M |
|
252
Bentley Systems
BSY
$9.54B
| $4.23M | 0.03% |
+107,600
| New | +$4.8M |
|
253
Welltower
WELL
$178B
| $4.23M | 0.03% |
27,591
+2,240
| +9% | +$319K |
|
254
Microchip Technology
MCHP
$42.8B
| $4.17M | 0.03% |
+86,179
| New | +$4.8M |
|
255
Match Group
MTCH
$8.84B
| $4.14M | 0.03% |
+132,762
| New | +$4.34M |
|
256
Humana
HUM
$46.7B
| $4.08M | 0.03% |
15,405
+26
| +0.2% | +$7.03K |
|
|
APLS
257
DELISTED
Apellis Pharmaceuticals
APLS
| $4.03M | 0.03% |
+184,200
| New | +$5.09M |
|
258
DuPont de Nemours
DD
$18.6B
| $3.99M | 0.03% |
42,526
-2
| -0% | -$195 |
|
259
Vistra
VST
$55.1B
| $3.97M | 0.03% |
33,843
-39,811
| -54% | -$5.95M |
|
260
Digital Realty Trust
DLR
$73.7B
| $3.97M | 0.03% |
27,706
-12,119
| -30% | -$1.97M |
|
261
Wabtec
WAB
$51.1B
| $3.96M | 0.03% |
21,815
-93,539
| -81% | -$17.9M |
|
262
Expeditors International
EXPD
$22.9B
| $3.95M | 0.03% |
32,873
+27,795
| +547% | +$3.2M |
|
263
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.94M | 0.03% |
11,409
+119
| +1% | +$37.6K |
|
264
Huntsman Corp
HUN
$2.24B
| $3.92M | 0.03% |
+248,300
| New | +$4.22M |
|
265
Travelers Companies
TRV
$80.8B
| $3.92M | 0.03% |
14,808
-90
| -0.6% | -$22.4K |
|
266
AvalonBay Communities
AVB
$27.1B
| $3.89M | 0.03% |
18,140
-3
| -0% | -$651 |
|
267
Antero Resources
AR
$10.9B
| $3.83M | 0.03% |
+94,800
| New | +$3.64M |
|
268
Pultegroup
PHM
$24.5B
| $3.82M | 0.03% |
37,152
-118,341
| -76% | -$12.8M |
|
269
Curtiss-Wright
CW
$27.7B
| $3.74M | 0.03% |
11,800
+3,800
| +48% | +$1.28M |
|
270
Idexx Laboratories
IDXX
$42.9B
| $3.74M | 0.03% |
8,901
-2,437
| -21% | -$1.06M |
|
271
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.74M | 0.03% |
125,452
| – | – |
|
272
PG&E
PCG
$47.8B
| $3.69M | 0.03% |
214,715
-64,510
| -23% | -$1.07M |
|
273
Constellation Brands
STZ
$22.2B
| $3.66M | 0.03% |
19,928
-74,442
| -79% | -$13.5M |
|
274
Workday
WDAY
$33.4B
| $3.64M | 0.03% |
15,568
-11,741
| -43% | -$3M |
|
275
PPG Industries
PPG
$25.9B
| $3.24M | 0.02% |
29,624
-7
| -0% | -$807 |
|
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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.