We are live on ! Find out more
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
CVX icon
351
Chevron
CVX
$388B
$1.7M 0.01%
10,145
-190,853
-95% -$29.9M
TXT icon
352
Textron
TXT
$16.6B
$1.68M 0.01%
23,313
-381
-2% -$28.5K
TXG icon
353
10x Genomics
TXG
$5.87B
$1.67M 0.01%
191,800
+116,400
+154% +$1.47M
CPT icon
354
Camden Property Trust
CPT
$11.3B
$1.67M 0.01%
13,622
-3
-0% -$353
NXST icon
355
Nexstar Media Group
NXST
$5.6B
$1.65M 0.01%
+9,200
New +$1.49M
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$1.65M 0.01%
84,361
-269,041
-76% -$6.4M
CAG icon
357
Conagra Brands
CAG
$7.07B
$1.62M 0.01%
60,810
-9
-0% -$232
ACGL icon
358
Arch Capital
ACGL
$36.1B
$1.62M 0.01%
16,815
-120
-0.7% -$11.1K
KEYS icon
359
Keysight
KEYS
$54.5B
$1.6M 0.01%
10,714
+5,645
+111% +$932K
HIG icon
360
Hartford Financial Services
HIG
$38.5B
$1.6M 0.01%
12,900
-202
-2% -$23.2K
NDAQ icon
361
Nasdaq
NDAQ
$51.5B
$1.56M 0.01%
20,572
-141
-0.7% -$11.1K
TYL icon
362
Tyler Technologies
TYL
$12.2B
$1.55M 0.01%
2,665
-2,801
-51% -$1.66M
HRL icon
363
Hormel Foods
HRL
$13.9B
$1.55M 0.01%
50,069
+12,949
+35% +$385K
POOL icon
364
Pool Corp
POOL
$6.7B
$1.55M 0.01%
4,859
-2
-0% -$678
TTEK icon
365
Tetra Tech
TTEK
$8.23B
$1.48M 0.01%
+50,500
New +$1.69M
AMKR icon
366
Amkor Technology
AMKR
$16.1B
$1.42M 0.01%
+78,600
New +$1.78M
NFG icon
367
National Fuel Gas
NFG
$7.84B
$1.42M 0.01%
17,900
– –
UHS icon
368
Universal Health Services
UHS
$9.43B
$1.41M 0.01%
+7,497
New +$1.37M
ESTC icon
369
Elastic
ESTC
$6.1B
$1.4M 0.01%
+15,700
New +$1.63M
NRG icon
370
NRG Energy
NRG
$29.8B
$1.39M 0.01%
+14,566
New +$1.47M
RGLD icon
371
Royal Gold
RGLD
$17.1B
$1.39M 0.01%
+8,500
New +$1.25M
VICI icon
372
VICI Properties
VICI
$29.4B
$1.39M 0.01%
42,526
-127,862
-75% -$3.94M
RPM icon
373
RPM International
RPM
$13.7B
$1.34M 0.01%
+11,600
New +$1.41M
MTB icon
374
M&T Bank
MTB
$36.2B
$1.33M 0.01%
7,442
-57
-0.8% -$10.8K
BRO icon
375
Brown & Brown
BRO
$22.9B
$1.32M 0.01%
10,645
-82
-0.8% -$9.16K
13 14
15
16 17

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.