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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
MCO icon
276
Moody's
MCO
$82.4B
$3.23M 0.02%
6,943
-100
-1% -$48.2K
MAS icon
277
Masco
MAS
$16B
$3.22M 0.02%
46,268
-56,088
-55% -$4.2M
MELI icon
278
Mercado Libre
MELI
$91.3B
$3.22M 0.02%
+1,649
New +$3.27M
EME icon
279
Emcor
EME
$33.1B
$3.14M 0.02%
+8,500
New +$3.68M
TSM icon
280
TSMC
TSM
$2.09T
$3.13M 0.02%
18,878
+261
+1% +$50.7K
EQR icon
281
Equity Residential
EQR
$25.4B
$3.12M 0.02%
43,636
+30
+0.1% +$2.12K
KEX icon
282
Kirby Corp
KEX
$7.95B
$3.08M 0.02%
+30,500
New +$3.18M
DOV icon
283
Dover
DOV
$27.2B
$3.08M 0.02%
17,522
– –
COF icon
284
Capital One
COF
$124B
$3.07M 0.02%
17,098
-145
-0.8% -$27.4K
SBAC icon
285
SBA Communications
SBAC
$18.4B
$3.02M 0.02%
13,730
-3
-0% -$628
CARR icon
286
Carrier Global
CARR
$57.2B
$3.01M 0.02%
47,480
-59,093
-55% -$3.93M
DBX icon
287
Dropbox
DBX
$6.81B
$2.99M 0.02%
+111,900
New +$3.25M
IBM icon
288
IBM
IBM
$202B
$2.97M 0.02%
11,952
-266,000
-96% -$65.1M
WLK icon
289
Westlake Corp
WLK
$9.46B
$2.96M 0.02%
29,600
+7,300
+33% +$808K
MCD icon
290
McDonald's
MCD
$188B
$2.95M 0.02%
9,458
-201,328
-96% -$60.2M
SON icon
291
Sonoco
SON
$5.76B
$2.95M 0.02%
62,500
-82,300
-57% -$3.89M
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$2.93M 0.02%
61,104
-34,865
-36% -$1.69M
CMS icon
293
CMS Energy
CMS
$23.1B
$2.87M 0.02%
38,153
-8
-0% -$559
FCN icon
294
FTI Consulting
FCN
$4.82B
$2.85M 0.02%
+17,400
New +$3.13M
NMM icon
295
Navios Maritime Partners
NMM
$2.25B
$2.78M 0.02%
71,000
– –
FTAI icon
296
FTAI Aviation
FTAI
$22.2B
$2.78M 0.02%
+25,000
New +$2.95M
APO icon
297
Apollo Global Management
APO
$70.7B
$2.75M 0.02%
20,050
-153
-0.8% -$23.5K
WY icon
298
Weyerhaeuser
WY
$17.3B
$2.71M 0.02%
92,649
-1,851
-2% -$55.1K
WDC icon
299
Western Digital
WDC
$179B
$2.69M 0.02%
66,613
+26,984
+68% +$1.28M
EXPE icon
300
Expedia Group
EXPE
$31.2B
$2.65M 0.02%
+15,748
New +$2.87M
10 11
12
13 14

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.