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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
+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
TRV icon
276
Travelers Companies
TRV
$77.9B
$4.17M 0.03%
15,595
+787
+5% +$207K
2024 Q2
4 quarters
EXR icon
277
Extra Space Storage
EXR
$28.3B
$4.12M 0.03%
27,923
-13,845
-33% -$2.01M
2024 Q4
2 quarters
AJG icon
278
Arthur J. Gallagher & Co
AJG
$59.7B
$3.97M 0.02%
12,386
+977
+9% +$322K
2020 Q3
19 quarters
NUE icon
279
Nucor
NUE
$57.6B
$3.93M 0.02%
+30,362
New +$3.55M
2025 Q2
0 quarters
LLYVA icon
280
Liberty Live Group Series A
LLYVA
$8.79B
$3.92M 0.02%
+49,300
New +$3.58M
2025 Q2
0 quarters
TSN icon
281
Tyson Foods
TSN
$18.9B
$3.9M 0.02%
69,728
+30,774
+79% +$1.77M
2024 Q2
4 quarters
HUM icon
282
Humana
HUM
$50.5B
$3.88M 0.02%
15,881
+476
+3% +$119K
2024 Q2
4 quarters
BWA icon
283
BorgWarner
BWA
$12.3B
$3.81M 0.02%
+113,900
New +$3.49M
2025 Q2
0 quarters
DD icon
284
DuPont de Nemours
DD
$17.5B
$3.78M 0.02%
43,870
+1,344
+3% +$112K
2022 Q2
12 quarters
MCO icon
285
Moody's
MCO
$80.4B
$3.75M 0.02%
7,482
+539
+8% +$250K
2023 Q3
7 quarters
VTR icon
286
Ventas
VTR
$43B
$3.75M 0.02%
+59,382
New +$3.88M
2025 Q2
0 quarters
ARLP icon
287
Alliance Resource Partners
ARLP
$3.24B
$3.69M 0.02%
+141,200
New +$3.71M
2025 Q2
0 quarters
FLWS icon
288
1-800-Flowers.com
FLWS
$166M
$3.69M 0.02%
750,000
– –
2025 Q1
1 quarter
QRVO icon
289
DELISTED
Qorvo
QRVO
$3.66M 0.02%
+43,100
New +$3.11M
2025 Q2
0 quarters
COIN icon
290
Coinbase
COIN
$48B
$3.58M 0.02%
+10,224
New +$2.39M
2025 Q2
0 quarters
BRKR icon
291
Bruker
BRKR
$8.56B
$3.53M 0.02%
85,700
-96,500
-53% -$3.73M
2025 Q1
1 quarter
WH icon
292
Wyndham Hotels & Resorts
WH
$5.45B
$3.49M 0.02%
+43,000
New +$3.6M
2025 Q2
0 quarters
ED icon
293
Consolidated Edison
ED
$39.9B
$3.49M 0.02%
34,771
+26,969
+346% +$2.86M
2024 Q4
2 quarters
COKE icon
294
Coca-Cola Consolidated
COKE
$12.9B
$3.48M 0.02%
31,200
+23,200
+290% +$2.8M
2025 Q1
1 quarter
YUM icon
295
Yum! Brands
YUM
$40.1B
$3.45M 0.02%
23,292
-139,760
-86% -$20.4M
2024 Q2
4 quarters
SWKS icon
296
Skyworks Solutions
SWKS
$11.5B
$3.42M 0.02%
45,954
+40,329
+717% +$2.69M
2019 Q4
22 quarters
USB icon
297
US Bancorp
USB
$88.6B
$3.42M 0.02%
75,512
+32,304
+75% +$1.36M
2024 Q1
5 quarters
TXG icon
298
10x Genomics
TXG
$9.35B
$3.32M 0.02%
286,500
+94,700
+49% +$863K
2024 Q4
2 quarters
DOV icon
299
Dover
DOV
$25.9B
$3.31M 0.02%
18,040
+518
+3% +$90.1K
2023 Q1
9 quarters
SMCI icon
300
Super Micro Computer
SMCI
$25.7B
$3.31M 0.02%
67,436
+3,233
+5% +$125K
2024 Q4
2 quarters
10 11
12
13 14

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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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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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MGP
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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.