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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Applied Materials
AMAT
|
+$223M |
| 3 |
Cisco
CSCO
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$188M |
| 5 |
Intuit
INTU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$299M |
| 2 |
Avis
CAR
|
+$179M |
| 3 |
Sandisk
SNDK
|
+$178M |
| 4 |
Honeywell
HON
|
+$170M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
CF Industries
CF
$18.1B
| $2.6M | 0.01% |
24,050
+3,934
| +20% | +$464K |
2025 Q4
2 quarters
|
|
377
Lightpath Technologies
LPTH
$501M
| $2.6M | 0.01% |
159,113
-148,887
| -48% | -$2.08M |
2025 Q4
2 quarters
|
|
378
Broadridge
BR
$20.6B
| $2.59M | 0.01% |
+18,920
| New | +$2.86M |
2026 Q2
0 quarters
|
|
379
Allison Transmission
ALSN
$8.82B
| $2.58M | 0.01% |
22,920
-29,100
| -56% | -$3.53M |
2026 Q1
1 quarter
|
|
380
Monro
MNRO
$417M
| $2.57M | 0.01% |
150,000
+23,000
| +18% | +$376K |
2025 Q4
2 quarters
|
|
381
TransDigm Group
TDG
$60.7B
| $2.5M | 0.01% |
1,877
+1,594
| +563% | +$1.96M |
2026 Q1
1 quarter
|
|
382
Charter Communications
CHTR
$12.3B
| $2.44M | 0.01% |
17,175
-4,346
| -20% | -$725K |
2025 Q3
3 quarters
|
|
383
Arm
ARM
$229B
| $2.4M | 0.01% |
6,767
+2,640
| +64% | +$702K |
2026 Q1
1 quarter
|
|
384
Lennar Class A
LEN
$19.9B
| $2.39M | 0.01% |
+26,465
| New | +$2.37M |
2026 Q2
0 quarters
|
|
385
Pinterest
PINS
$12.8B
| $2.38M | 0.01% |
+113,001
| New | +$2.27M |
2026 Q2
0 quarters
|
|
386
Constellation Brands
STZ
$23.3B
| $2.37M | 0.01% |
17,068
-1,058
| -6% | -$157K |
2026 Q1
1 quarter
|
|
387
Allegion
ALLE
$15.1B
| $2.37M | 0.01% |
16,866
-7,630
| -31% | -$1.04M |
2025 Q3
3 quarters
|
|
388
Incyte
INCY
$23.4B
| $2.34M | 0.01% |
+20,633
| New | +$2.05M |
2026 Q2
0 quarters
|
|
389
Equifax
EFX
$21.3B
| $2.32M | 0.01% |
14,640
-888
| -6% | -$151K |
2025 Q4
2 quarters
|
|
390
SBA Communications
SBAC
$20.4B
| $2.3M | 0.01% |
13,041
-700
| -5% | -$144K |
2025 Q3
3 quarters
|
|
391
Fortive
FTV
$18.2B
| $2.29M | 0.01% |
37,483
+9,064
| +32% | +$544K |
2026 Q1
1 quarter
|
|
392
Olin
OLN
$1.75B
| $2.27M | 0.01% |
+114,630
| New | +$3M |
2026 Q2
0 quarters
|
|
393
Global Partners
GLP
$1.65B
| $2.18M | 0.01% |
46,700
+11,000
| +31% | +$519K |
2025 Q3
3 quarters
|
|
394
Applovin
APP
$87.5B
| $2.15M | 0.01% |
+4,170
| New | +$2.01M |
2026 Q2
0 quarters
|
|
395
HubSpot
HUBS
$13.3B
| $2.14M | 0.01% |
+11,700
| New | +$2.45M |
2026 Q2
0 quarters
|
|
396
Fortrea Holdings
FTRE
$2.24B
| $2.12M | 0.01% |
122,100
| – | – |
2025 Q2
4 quarters
|
|
397
Mercado Libre
MELI
$91.8B
| $2.11M | 0.01% |
1,242
-168
| -12% | -$287K |
2025 Q1
5 quarters
|
|
398
Kimco Realty
KIM
$15.7B
| $2.1M | 0.01% |
82,917
-4,021
| -5% | -$96.5K |
2023 Q1
13 quarters
|
|
399
IDEX
IEX
$16.7B
| $2.07M | 0.01% |
9,100
-553
| -6% | -$117K |
2025 Q3
3 quarters
|
|
400
Invitation Homes
INVH
$16.2B
| $2.03M | 0.01% |
67,195
-5,542
| -8% | -$157K |
2024 Q2
8 quarters
|
|
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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.