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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
NDAQ icon
351
Nasdaq
NDAQ
$52.3B
$1.79M 0.01%
19,991
-581
-3% -$46.4K
2024 Q1
5 quarters
CEG icon
352
Constellation Energy
CEG
$105B
$1.78M 0.01%
5,503
-22,839
-81% -$6.04M
2023 Q3
7 quarters
CNC icon
353
Centene
CNC
$34B
$1.76M 0.01%
32,475
+2,153
+7% +$126K
2024 Q3
3 quarters
HIG icon
354
Hartford Financial Services
HIG
$35.5B
$1.74M 0.01%
13,741
+841
+7% +$105K
2024 Q4
2 quarters
EXC icon
355
Exelon
EXC
$43.6B
$1.69M 0.01%
38,947
-283,347
-88% -$12.6M
2015 Q4
38 quarters
CPRT icon
356
Copart
CPRT
$24.4B
$1.68M 0.01%
+34,251
New +$1.92M
2025 Q2
0 quarters
EVRG icon
357
Evergy
EVRG
$18.9B
$1.68M 0.01%
24,376
-4,990
-17% -$335K
2020 Q3
19 quarters
ACGL icon
358
Arch Capital
ACGL
$33B
$1.64M 0.01%
18,050
+1,235
+7% +$114K
2023 Q4
6 quarters
DOC icon
359
Healthpeak Properties
DOC
$13.1B
$1.64M 0.01%
93,618
+2,087
+2% +$37.1K
2022 Q4
10 quarters
NMM icon
360
Navios Maritime Partners
NMM
$2.79B
$1.63M 0.01%
43,200
-27,800
-39% -$1.03M
2024 Q1
5 quarters
OC icon
361
Owens Corning
OC
$8.92B
$1.62M 0.01%
11,800
-27,936
-70% -$3.86M
2025 Q1
1 quarter
DMLP icon
362
Dorchester Minerals
DMLP
$1.48B
$1.59M 0.01%
+57,100
New +$1.61M
2025 Q2
0 quarters
CPT icon
363
Camden Property Trust
CPT
$11.3B
$1.58M 0.01%
14,058
+436
+3% +$50.3K
2024 Q4
2 quarters
WFRD icon
364
Weatherford International
WFRD
$5.52B
$1.54M 0.01%
+30,700
New +$1.43M
2025 Q2
0 quarters
PDD icon
365
Pinduoduo
PDD
$117B
$1.53M 0.01%
+14,608
New +$1.53M
2025 Q2
0 quarters
TNL icon
366
Travel + Leisure Co
TNL
$3.86B
$1.51M 0.01%
+29,300
New +$1.38M
2025 Q2
0 quarters
MTB icon
367
M&T Bank
MTB
$31.5B
$1.51M 0.01%
7,763
+321
+4% +$56.6K
2024 Q2
4 quarters
BRO icon
368
Brown & Brown
BRO
$21.4B
$1.5M 0.01%
13,555
+2,910
+27% +$327K
2024 Q2
4 quarters
SBUX icon
369
Starbucks
SBUX
$105B
$1.49M 0.01%
+16,221
New +$1.41M
2025 Q2
0 quarters
TTD icon
370
Trade Desk
TTD
$5.75B
$1.48M 0.01%
20,536
-26,980
-57% -$1.72M
2024 Q4
2 quarters
STT icon
371
State Street
STT
$47.8B
$1.47M 0.01%
13,793
+854
+7% +$79K
2024 Q4
2 quarters
SPH icon
372
Suburban Propane Partners
SPH
$1.15B
$1.46M 0.01%
+79,000
New +$1.54M
2025 Q2
0 quarters
ZS icon
373
Zscaler
ZS
$37.3B
$1.46M 0.01%
4,635
+3,344
+259% +$834K
2024 Q4
2 quarters
APP icon
374
Applovin
APP
$91.1B
$1.44M 0.01%
4,101
-116,558
-97% -$37.8M
2025 Q1
1 quarter
SCHW icon
375
Charles Schwab
SCHW
$166B
$1.37M 0.01%
14,972
+6,165
+70% +$516K
2025 Q1
1 quarter
13 14
15
16 17

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HIIFS
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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
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
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
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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.