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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
AMP icon
326
Ameriprise Financial
AMP
$43.6B
$2.46M 0.02%
4,606
+291
+7% +$144K
2023 Q3
7 quarters
TXO icon
327
TXO Partners LP
TXO
$808M
$2.44M 0.01%
+162,000
New +$2.61M
2025 Q2
0 quarters
PANW icon
328
Palo Alto Networks
PANW
$325B
$2.41M 0.01%
+11,777
New +$2.19M
2025 Q2
0 quarters
CODI icon
329
Compass Diversified
CODI
$831M
$2.4M 0.01%
+382,400
New +$4.25M
2025 Q2
0 quarters
AIG icon
330
American International
AIG
$40.6B
$2.39M 0.01%
27,873
+1,260
+5% +$105K
2023 Q4
6 quarters
IRM icon
331
Iron Mountain
IRM
$34.1B
$2.35M 0.01%
22,944
-6,164
-21% -$581K
2023 Q3
7 quarters
HAL icon
332
Halliburton
HAL
$27.3B
$2.31M 0.01%
113,122
-238,224
-68% -$5M
2023 Q3
7 quarters
CE icon
333
Celanese
CE
$4.91B
$2.26M 0.01%
+40,800
New +$2.03M
2025 Q2
0 quarters
PNR icon
334
Pentair
PNR
$8.45B
$2.22M 0.01%
21,649
+551
+3% +$51.4K
2023 Q1
9 quarters
NYT icon
335
New York Times
NYT
$10.8B
$2.18M 0.01%
38,900
-2,400
-6% -$127K
2025 Q1
1 quarter
GCO icon
336
Genesco
GCO
$391M
$2.17M 0.01%
+110,000
New +$2.3M
2025 Q2
0 quarters
MSCI icon
337
MSCI
MSCI
$40.8B
$2.16M 0.01%
3,742
+259
+7% +$143K
2024 Q3
3 quarters
MOH icon
338
Molina Healthcare
MOH
$10.9B
$2.12M 0.01%
7,132
+45
+0.6% +$14.1K
2023 Q4
6 quarters
BSM icon
339
Black Stone Minerals
BSM
$3.18B
$2.11M 0.01%
+161,000
New +$2.23M
2025 Q2
0 quarters
CLX icon
340
Clorox
CLX
$10.2B
$2.08M 0.01%
17,307
+938
+6% +$125K
2023 Q3
7 quarters
FIS icon
341
Fidelity National Information Services
FIS
$18.2B
$2.07M 0.01%
25,410
+1,651
+7% +$128K
2019 Q3
23 quarters
FYBR icon
342
DELISTED
Frontier Communications
FYBR
$2.02M 0.01%
+55,400
New +$2.01M
2025 Q2
0 quarters
HHH icon
343
Howard Hughes
HHH
$4.33B
$1.97M 0.01%
+29,200
New +$2M
2025 Q2
0 quarters
DDOG icon
344
Datadog
DDOG
$102B
$1.97M 0.01%
14,641
+4,031
+38% +$446K
2025 Q1
1 quarter
CF icon
345
CF Industries
CF
$17.7B
$1.96M 0.01%
+21,317
New +$1.82M
2025 Q2
0 quarters
FTV icon
346
Fortive
FTV
$17.5B
$1.92M 0.01%
36,822
-198,811
-84% -$10.4M
2022 Q4
10 quarters
TXT icon
347
Textron
TXT
$12.8B
$1.91M 0.01%
23,756
+443
+2% +$32.1K
2020 Q4
18 quarters
YETI icon
348
Yeti Holdings
YETI
$2.87B
$1.89M 0.01%
+59,900
New +$1.8M
2025 Q2
0 quarters
SHOP icon
349
Shopify
SHOP
$227B
$1.88M 0.01%
+16,322
New +$1.63M
2025 Q2
0 quarters
PRU icon
350
Prudential Financial
PRU
$39.1B
$1.84M 0.01%
17,121
+1,243
+8% +$129K
2024 Q2
4 quarters
12 13
14
15 16

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COPPSERS
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HNB
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SA
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Select Equity Group
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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.