We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
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
$16.4B
AUM Growth
+$2.01B
Cap. Flow
-$165M
Cap. Flow %
-1%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395M
2
AAPL icon
Apple
AAPL
+$284M
3
HD icon
Home Depot
HD
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
ORCL icon
Oracle
ORCL
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
MA icon
Mastercard
MA
+$233M
3
NOW icon
ServiceNow
NOW
+$197M
4
NFLX icon
Netflix
NFLX
+$141M
5
MRK icon
Merck
MRK
+$115M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 10.02%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
251
Intercontinental Exchange
ICE
$88.4B
$5.09M 0.03%
27,742
+1,970
+8% +$338K
2024 Q4
2 quarters
SFD icon
252
Smithfield Foods
SFD
$7.28B
$5.03M 0.03%
+213,800
New +$4.73M
2025 Q2
0 quarters
CME icon
253
CME Group
CME
$99.7B
$5.03M 0.03%
18,244
-18,736
-51% -$5.1M
2015 Q4
38 quarters
PAGP icon
254
Plains GP Holdings
PAGP
$5.29B
$4.99M 0.03%
+257,000
New +$4.78M
2025 Q2
0 quarters
EXPE icon
255
Expedia Group
EXPE
$32.2B
$4.94M 0.03%
29,300
+13,552
+86% +$2.2M
2025 Q1
1 quarter
MTSI icon
256
MACOM Technology Solutions
MTSI
$23.4B
$4.93M 0.03%
+34,400
New +$4.02M
2025 Q2
0 quarters
LLYVK icon
257
Liberty Live Group Series C
LLYVK
$8.92B
$4.89M 0.03%
60,200
-36,000
-37% -$2.66M
2023 Q4
6 quarters
WELL icon
258
Welltower
WELL
$166B
$4.85M 0.03%
31,542
+3,951
+14% +$590K
2024 Q3
3 quarters
FNKO icon
259
Funko
FNKO
$362M
$4.76M 0.03%
1,000,000
– –
2025 Q1
1 quarter
AXON icon
260
Axon Enterprise
AXON
$33.7B
$4.73M 0.03%
+5,711
New +$3.89M
2025 Q2
0 quarters
WAB icon
261
Wabtec
WAB
$48.3B
$4.71M 0.03%
22,517
+702
+3% +$135K
2023 Q1
9 quarters
B icon
262
Barrick Mining
B
$67.2B
$4.71M 0.03%
226,334
-1,081
-0.5% -$21.1K
2020 Q2
20 quarters
ALSN icon
263
Allison Transmission
ALSN
$9.2B
$4.64M 0.03%
+48,800
New +$4.72M
2025 Q2
0 quarters
IBM icon
264
IBM
IBM
$214B
$4.61M 0.03%
15,634
+3,682
+31% +$949K
2016 Q2
36 quarters
VMC icon
265
Vulcan Materials
VMC
$31.8B
$4.53M 0.03%
17,382
-8,181
-32% -$2.1M
2020 Q3
19 quarters
MMM icon
266
3M
MMM
$83B
$4.53M 0.03%
29,752
+23,391
+368% +$3.34M
2023 Q3
7 quarters
TSM icon
267
TSMC
TSM
$2.3T
$4.47M 0.03%
19,744
+866
+5% +$160K
2022 Q2
12 quarters
ALK icon
268
Alaska Air
ALK
$4.25B
$4.39M 0.03%
+88,800
New +$4.31M
2025 Q2
0 quarters
KKR icon
269
KKR & Co
KKR
$82.1B
$4.38M 0.03%
32,947
+12,518
+61% +$1.47M
2024 Q2
4 quarters
ROKU icon
270
Roku
ROKU
$22.7B
$4.33M 0.03%
+49,300
New +$3.44M
2025 Q2
0 quarters
LYFT icon
271
Lyft
LYFT
$6.1B
$4.27M 0.03%
+203,400
New +$2.85M
2025 Q2
0 quarters
HRB icon
272
H&R Block
HRB
$5.43B
$4.2M 0.03%
+76,600
New +$4.42M
2025 Q2
0 quarters
HESM icon
273
Hess Midstream
HESM
$4.15B
$4.2M 0.03%
109,000
– –
2024 Q4
2 quarters
SJM icon
274
J.M. Smucker
SJM
$12.8B
$4.2M 0.03%
22,529
-61,575
-73% -$6.77M
2023 Q4
6 quarters
KMI icon
275
Kinder Morgan
KMI
$73.7B
$4.19M 0.03%
142,578
-143,061
-50% -$3.93M
2023 Q3
7 quarters
9 10
11
12 13

Similar funds

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

ING Group's Q2 2025 Portfolio in Review

As of Q2 2025, ING Group held 588 positions worth $16.4B, up 14% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ING Group's Q2 2025 filing shows 112 new, 217 increased, 128 reduced and 116 closed positions. Its largest new stake was Airbnb: 447,770 shares worth $59.3M. The largest sale was Alphabet (Google) Class A, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ING Group's largest Q2 2025 buy was Airbnb: 447,770 shares worth $59.3M.
  • ING Group added most to Microsoft in Q2 2025, an estimated $395M increase.
  • ING Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $266M.
  • ING Group fully exited CrowdStrike in Q2 2025, selling an estimated $104M.
  • ING Group's ten largest holdings make up 46% of its $16.4B portfolio in Q2 2025.
  • ING Group opened 112 new positions and closed 116 in Q2 2025.
  • ING Group's portfolio value rose 14% quarter-over-quarter to $16.4B.

Based on ING Group's 13F filing for Q2 2025, filed 6 Aug 2025.