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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
TYL icon
301
Tyler Technologies
TYL
$14.2B
$3.25M 0.02%
5,474
+2,809
+105% +$1.59M
2022 Q4
10 quarters
ASML icon
302
ASML
ASML
$660B
$3.21M 0.02%
4,005
+3,267
+443% +$2.34M
2025 Q1
1 quarter
A icon
303
Agilent Technologies
A
$49.3B
$3.12M 0.02%
26,438
-193,515
-88% -$21.4M
2022 Q4
10 quarters
CDW icon
304
CDW
CDW
$19B
$3.08M 0.02%
17,262
-38,149
-69% -$6.48M
2020 Q3
19 quarters
MSGS icon
305
Madison Square Garden
MSGS
$9.65B
$3.07M 0.02%
14,700
+9,000
+158% +$1.73M
2024 Q3
3 quarters
MRVL icon
306
Marvell Technology
MRVL
$234B
$3.06M 0.02%
39,511
+21,366
+118% +$1.33M
2021 Q2
16 quarters
VMRK icon
307
Vivmark Residential
VMRK
$47.1B
$3.04M 0.02%
44,994
+1,358
+3% +$93.3K
2021 Q2
16 quarters
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$1.48B
$2.9M 0.02%
+79,800
New +$2.88M
2025 Q2
0 quarters
PODD icon
309
Insulet
PODD
$9.6B
$2.88M 0.02%
9,177
-26,251
-74% -$7.58M
2024 Q4
2 quarters
AR icon
310
Antero Resources
AR
$11.5B
$2.83M 0.02%
197,100
+102,300
+108% +$3.87M
2025 Q1
1 quarter
PYPL icon
311
PayPal
PYPL
$47.9B
$2.76M 0.02%
37,136
+11,013
+42% +$754K
2024 Q4
2 quarters
XYL icon
312
Xylem
XYL
$24B
$2.72M 0.02%
+21,020
New +$2.55M
2025 Q2
0 quarters
HAS icon
313
Hasbro
HAS
$13.2B
$2.71M 0.02%
+36,776
New +$2.32M
2025 Q2
0 quarters
TFC icon
314
Truist Financial
TFC
$55.2B
$2.71M 0.02%
63,143
+4,309
+7% +$169K
2024 Q4
2 quarters
LDOS icon
315
Leidos
LDOS
$15.1B
$2.67M 0.02%
16,937
+188
+1% +$27.8K
2022 Q2
12 quarters
EQT icon
316
EQT Corp
EQT
$33.7B
$2.67M 0.02%
45,768
-464,422
-91% -$25.1M
2024 Q4
2 quarters
CRUS icon
317
Cirrus Logic
CRUS
$5.39B
$2.67M 0.02%
+25,600
New +$2.51M
2025 Q2
0 quarters
CWEN.A icon
318
DELISTED
Clearway Energy Class A
CWEN.A
$2.59M 0.02%
+85,700
New +$2.4M
2025 Q2
0 quarters
ALL icon
319
Allstate
ALL
$57.9B
$2.58M 0.02%
12,807
+920
+8% +$184K
2024 Q4
2 quarters
MET icon
320
MetLife
MET
$63.1B
$2.56M 0.02%
31,794
+1,304
+4% +$101K
2019 Q2
24 quarters
HUN icon
321
Huntsman Corp
HUN
$1.43B
$2.56M 0.02%
245,300
-3,000
-1% -$36.6K
2025 Q1
1 quarter
DLTR icon
322
Dollar Tree
DLTR
$21.8B
$2.51M 0.02%
25,392
-419
-2% -$36.2K
2020 Q3
19 quarters
ASH icon
323
Ashland
ASH
$3.29B
$2.51M 0.02%
+50,000
New +$2.54M
2025 Q2
0 quarters
AFL icon
324
Aflac
AFL
$58.2B
$2.48M 0.02%
23,533
+1,332
+6% +$140K
2024 Q1
5 quarters
INVH icon
325
Invitation Homes
INVH
$15.7B
$2.46M 0.02%
75,007
+2,259
+3% +$75.8K
2024 Q2
4 quarters
11 12
13
14 15

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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
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
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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
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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.