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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
SW
376
Smurfit Westrock
SW
$25.5B
$1.3M 0.01%
28,932
-34,181
-54% -$1.73M
CAT icon
377
Caterpillar
CAT
$409B
$1.3M 0.01%
3,931
-100,829
-96% -$35.9M
HST icon
378
Host Hotels & Resorts
HST
$16.8B
$1.27M 0.01%
89,259
-600,022
-87% -$9.73M
CAVA icon
379
CAVA Group
CAVA
$7.22B
$1.25M 0.01%
+14,500
New +$1.57M
PSX icon
380
Phillips 66
PSX
$82.9B
$1.24M 0.01%
10,034
-1,062,713
-99% -$131M
G icon
381
Genpact
G
$5.3B
$1.21M 0.01%
+24,000
New +$1.19M
WBD icon
382
Warner Bros
WBD
$64.6B
$1.19M 0.01%
+111,106
New +$1.16M
TDG icon
383
TransDigm Group
TDG
$69.2B
$1.19M 0.01%
861
-5,321
-86% -$7.09M
FITB
384
Fifth Third Bancorp
FITB
$52B
$1.18M 0.01%
30,045
-261
-0.9% -$11K
STT icon
385
State Street
STT
$50.9B
$1.16M 0.01%
12,939
-311
-2% -$29.7K
RJF icon
386
Raymond James Financial
RJF
$32.5B
$1.15M 0.01%
8,272
+3
+0% +$466
TTC icon
387
Toro Company
TTC
$8.93B
$1.14M 0.01%
+15,700
New +$1.24M
DXC icon
388
DXC Technology
DXC
$1.63B
$1.13M 0.01%
+66,000
New +$1.28M
DVN icon
389
Devon Energy
DVN
$51.9B
$1.12M 0.01%
+30,079
New +$1.07M
MRVL icon
390
Marvell Technology
MRVL
$174B
$1.12M 0.01%
18,145
-53,017
-75% -$5.14M
WWD icon
391
Woodward
WWD
$25B
$1.11M 0.01%
+6,100
New +$1.13M
MSGS icon
392
Madison Square Garden
MSGS
$9.54B
$1.11M 0.01%
5,700
– –
CPAY icon
393
Corpay
CPAY
$24.2B
$1.09M 0.01%
3,126
-25
-0.8% -$9.03K
COKE icon
394
Coca-Cola Consolidated
COKE
$12.3B
$1.08M 0.01%
+8,000
New +$1.08M
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
$1.06M 0.01%
4,695
-37
-0.8% -$7.67K
DDOG icon
396
Datadog
DDOG
$87.9B
$1.05M 0.01%
+10,610
New +$1.34M
BA icon
397
Boeing
BA
$165B
$1.04M 0.01%
6,115
-208,252
-97% -$36M
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$1.04M 0.01%
7,016
-49
-0.7% -$6.9K
HII icon
399
Huntington Ingalls Industries
HII
$11.3B
$1.02M 0.01%
4,996
-2
-0% -$380
ON icon
400
ON Semiconductor
ON
$33.8B
$1.01M 0.01%
+24,718
New +$1.24M
14 15
16
17 18

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
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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.