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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
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
TTD icon
301
Trade Desk
TTD
$8.13B
$2.6M 0.02%
47,516
+36,531
+333% +$3.31M
MNST icon
302
Monster Beverage
MNST
$91.4B
$2.55M 0.02%
43,563
-69,628
-62% -$3.63M
INVH icon
303
Invitation Homes
INVH
$17.7B
$2.54M 0.02%
72,748
-18
-0% -$582
ESS icon
304
Essex Property Trust
ESS
$18.9B
$2.52M 0.02%
8,206
-2
-0% -$584
IRM icon
305
Iron Mountain
IRM
$38.2B
$2.5M 0.02%
29,108
-8,373
-22% -$807K
DAL icon
306
Delta Air Lines
DAL
$55.9B
$2.5M 0.02%
+57,430
New +$3.4M
TSN icon
307
Tyson Foods
TSN
$20.2B
$2.49M 0.02%
38,954
+7,976
+26% +$468K
WSM icon
308
Williams-Sonoma
WSM
$26.7B
$2.49M 0.02%
+15,719
New +$3.04M
AFL icon
309
Aflac
AFL
$63.9B
$2.47M 0.02%
22,201
-395
-2% -$41.9K
ALL icon
310
Allstate
ALL
$66.9B
$2.46M 0.02%
11,887
-81
-0.7% -$15.8K
MET icon
311
MetLife
MET
$61B
$2.45M 0.02%
30,490
-321
-1% -$26.7K
TFC icon
312
Truist Financial
TFC
$63.2B
$2.42M 0.02%
58,834
-973
-2% -$43.3K
SNRE
313
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.41M 0.02%
49,980
– –
CLX icon
314
Clorox
CLX
$11.6B
$2.41M 0.02%
16,369
+305
+2% +$46.6K
CHE icon
315
Chemed
CHE
$6.78B
$2.4M 0.02%
3,900
– –
KKR icon
316
KKR & Co
KKR
$89.2B
$2.36M 0.02%
20,429
+3,479
+21% +$479K
MOH icon
317
Molina Healthcare
MOH
$10.3B
$2.33M 0.02%
7,087
-219
-3% -$66.2K
AIG icon
318
American International
AIG
$41.9B
$2.31M 0.02%
26,613
-1,578
-6% -$123K
LDOS icon
319
Leidos
LDOS
$14.1B
$2.26M 0.02%
16,749
-100,293
-86% -$14M
CRH icon
320
CRH
CRH
$66.7B
$2.23M 0.02%
25,400
-548,600
-96% -$53.9M
FMC icon
321
FMC
FMC
$1.42B
$2.23M 0.02%
52,800
+36,856
+231% +$1.64M
DGX icon
322
Quest Diagnostics
DGX
$25.1B
$2.21M 0.02%
13,074
+2,764
+27% +$454K
SMCI icon
323
Super Micro Computer
SMCI
$19.5B
$2.2M 0.02%
64,203
-16
-0% -$607
AXTA icon
324
Axalta
AXTA
$7.01B
$2.19M 0.02%
66,000
-114,000
-63% -$4.05M
MU icon
325
Micron Technology
MU
$1.04T
$2.15M 0.01%
24,754
-883,453
-97% -$84.9M
11 12
13
14 15

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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
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AIMCA
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Diamond Hill Capital Management
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Macquarie Group
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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.