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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
AMP icon
326
Ameriprise Financial
AMP
$46.8B
$2.09M 0.01%
4,315
-70
-2% -$36.7K
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.28B
$2.06M 0.01%
179,100
+114,100
+176% +$1.33M
BABA icon
328
Alibaba
BABA
$269B
$2.05M 0.01%
15,540
+12,866
+481% +$1.48M
AS icon
329
Amer Sports
AS
$19.7B
$2.05M 0.01%
+76,800
New +$2.27M
NYT icon
330
New York Times
NYT
$11.6B
$2.05M 0.01%
+41,300
New +$2.08M
EVRG icon
331
Evergy
EVRG
$20.1B
$2.02M 0.01%
29,366
-130,507
-82% -$8.54M
LEN icon
332
Lennar Class A
LEN
$20.4B
$2.02M 0.01%
17,617
-122,562
-87% -$15.3M
MSCI icon
333
MSCI
MSCI
$40B
$1.97M 0.01%
3,483
-59
-2% -$34.3K
TDY icon
334
Teledyne Technologies
TDY
$30.4B
$1.97M 0.01%
3,951
-2,001
-34% -$990K
FFIV icon
335
F5
FFIV
$22.1B
$1.96M 0.01%
7,362
-58
-0.8% -$16.2K
ALLE icon
336
Allegion
ALLE
$13B
$1.96M 0.01%
15,000
+3,897
+35% +$504K
AKAM icon
337
Akamai
AKAM
$16.8B
$1.95M 0.01%
24,282
+11,795
+94% +$1.06M
DLTR icon
338
Dollar Tree
DLTR
$23.1B
$1.94M 0.01%
25,811
+4,942
+24% +$353K
DFS
339
DELISTED
Discover Financial Services
DFS
$1.92M 0.01%
11,258
-89
-0.8% -$16.3K
TPR icon
340
Tapestry
TPR
$28.8B
$1.89M 0.01%
26,796
+70
+0.3% +$5.3K
DOC icon
341
Healthpeak Properties
DOC
$15.4B
$1.85M 0.01%
91,531
+2,193
+2% +$44.4K
PNR icon
342
Pentair
PNR
$10.2B
$1.85M 0.01%
21,098
-98,005
-82% -$9.34M
CNC icon
343
Centene
CNC
$31.3B
$1.84M 0.01%
30,322
-1,160
-4% -$70.1K
AVY icon
344
Avery Dennison
AVY
$12.3B
$1.83M 0.01%
10,259
-7,503
-42% -$1.38M
MHK icon
345
Mohawk Industries
MHK
$6.9B
$1.83M 0.01%
15,990
-20,201
-56% -$2.41M
USB icon
346
US Bancorp
USB
$99.6B
$1.82M 0.01%
43,208
-964
-2% -$44.5K
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
$1.77M 0.01%
23,759
-572
-2% -$43K
PRU icon
348
Prudential Financial
PRU
$41.7B
$1.77M 0.01%
15,878
-212
-1% -$24.2K
TER icon
349
Teradyne
TER
$54.8B
$1.72M 0.01%
20,796
-150,005
-88% -$16.8M
PYPL icon
350
PayPal
PYPL
$49.5B
$1.7M 0.01%
26,123
+19,188
+277% +$1.49M
12 13
14
15 16

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.