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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
+30.87%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
Home Depot
HD
+$151M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Communication Services 10.76%
3 Industrials 10.4%
4 Consumer Discretionary 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
351
Edison International
EIX
$21.8B
$3.62M 0.02%
48,558
-71,315
-59% -$5.09M
CASY icon
352
Casey's General Stores
CASY
$28B
$3.61M 0.02%
+4,544
New +$3.66M
FNKO icon
353
Funko
FNKO
$318M
$3.53M 0.02%
600,000
– –
EXLS icon
354
EXL Service
EXLS
$5.55B
$3.52M 0.02%
136,300
+95,000
+230% +$2.8M
HAL icon
355
Halliburton
HAL
$30.9B
$3.49M 0.02%
102,713
+68,594
+201% +$2.68M
FLWS icon
356
1-800-Flowers.com
FLWS
$239M
$3.48M 0.02%
1,000,000
– –
LDOS icon
357
Leidos
LDOS
$16.7B
$3.47M 0.02%
33,691
+17,201
+104% +$2.28M
XYL icon
358
Xylem
XYL
$24.7B
$3.45M 0.02%
29,225
-17,653
-38% -$2.04M
MLI icon
359
Mueller Industries
MLI
$14.1B
$3.39M 0.02%
55,200
– –
VSNT
360
Versant Media Group
VSNT
$5.37B
$3.36M 0.02%
93,212
+85,624
+1,128% +$3.44M
FTI icon
361
TechnipFMC
FTI
$31.3B
$3.33M 0.02%
50,294
-22,800
-31% -$1.61M
DV icon
362
DoubleVerify
DV
$2.07B
$3.25M 0.02%
300,000
+121,400
+68% +$1.25M
SHOP icon
363
Shopify
SHOP
$187B
$3.25M 0.02%
28,481
-4,221
-13% -$482K
WBI
364
WaterBridge Infrastructure LLC
WBI
$1.79B
$3.22M 0.02%
94,000
– –
WST icon
365
West Pharmaceutical
WST
$23.9B
$3.12M 0.02%
+8,686
New +$2.66M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16B
$2.95M 0.01%
12,244
-15,970
-57% -$3.5M
EXR icon
367
Extra Space Storage
EXR
$29.4B
$2.9M 0.01%
19,975
+407
+2% +$58.2K
FFIV icon
368
F5
FFIV
$22.1B
$2.89M 0.01%
6,937
+1,248
+22% +$443K
VMRK
369
Vivmark Residential
VMRK
$50.6B
$2.85M 0.01%
41,920
-2,420
-5% -$157K
CHD icon
370
Church & Dwight Co
CHD
$23.4B
$2.83M 0.01%
+29,228
New +$2.79M
NX icon
371
Quanex
NX
$1.05B
$2.79M 0.01%
150,000
– –
MDLZ icon
372
Mondelez International
MDLZ
$78.2B
$2.77M 0.01%
47,878
-76,296
-61% -$4.6M
NEU icon
373
NewMarket
NEU
$8.14B
$2.72M 0.01%
3,434
-866
-20% -$624K
JBHT icon
374
JB Hunt Transport Services
JBHT
$25.7B
$2.65M 0.01%
9,159
-479
-5% -$123K
EXPD icon
375
Expeditors International
EXPD
$24.5B
$2.62M 0.01%
16,081
-1,204
-7% -$186K
13 14
15
16 17

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IWC
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DC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
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JAM
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ING Group's Q2 2026 Portfolio in Review

As of Q2 2026, ING Group held 618 positions worth $20.5B, up 25% from $16.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ING Group deployed $1.2B of net new capital in Q2 2026, opening 115 new positions and adding to 191 existing holdings. Its largest new stake was Honeywell Aerospace: 560,252 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $299M trimmed.

  • ING Group's largest Q2 2026 buy was Honeywell Aerospace: 560,252 shares worth $124M.
  • ING Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $282M increase.
  • ING Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $299M.
  • ING Group fully exited Avis in Q2 2026, selling an estimated $179M.
  • ING Group's ten largest holdings make up 36% of its $20.5B portfolio in Q2 2026.
  • ING Group opened 115 new positions and closed 104 in Q2 2026.
  • ING Group's portfolio value rose 25% quarter-over-quarter to $20.5B.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.