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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
UHS icon
376
Universal Health Services
UHS
$10.6B
$1.36M 0.01%
7,525
+28
+0.4% +$5.05K
2025 Q1
1 quarter
RJF icon
377
Raymond James Financial
RJF
$30.2B
$1.35M 0.01%
8,781
+509
+6% +$72.9K
2024 Q4
2 quarters
MAGN icon
378
Magnera Corp
MAGN
$395M
$1.33M 0.01%
+110,000
New +$1.51M
2025 Q2
0 quarters
FITB icon
379
Fifth Third Bancorp
FITB
$45.5B
$1.33M 0.01%
32,282
+2,237
+7% +$83.9K
2024 Q4
2 quarters
PCTY icon
380
Paylocity
PCTY
$8.39B
$1.27M 0.01%
+7,000
New +$1.31M
2025 Q2
0 quarters
HII icon
381
Huntington Ingalls Industries
HII
$10.2B
$1.25M 0.01%
5,163
+167
+3% +$37.3K
2020 Q4
18 quarters
SYF icon
382
Synchrony
SYF
$23.9B
$1.23M 0.01%
18,409
+972
+6% +$54.3K
2024 Q4
2 quarters
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$46.3B
$1.23M 0.01%
13,245
+6,052
+84% +$542K
2023 Q4
6 quarters
SNPS icon
384
Synopsys
SNPS
$94.8B
$1.21M 0.01%
2,355
+1,188
+102% +$553K
2019 Q2
24 quarters
VNT icon
385
Vontier
VNT
$4.39B
$1.2M 0.01%
+32,600
New +$1.11M
2025 Q2
0 quarters
UAN icon
386
CVR Partners
UAN
$1.33B
$1.2M 0.01%
+13,500
New +$1.09M
2025 Q2
0 quarters
NTRS icon
387
Northern Trust
NTRS
$30.6B
$1.19M 0.01%
9,409
+619
+7% +$63.3K
2021 Q2
16 quarters
MAR icon
388
Marriott International
MAR
$96.9B
$1.19M 0.01%
4,365
-33,821
-89% -$8.48M
2022 Q4
10 quarters
CBOE icon
389
Cboe Global Markets
CBOE
$30.5B
$1.18M 0.01%
5,064
+369
+8% +$82.1K
2024 Q2
4 quarters
FTRE icon
390
Fortrea Holdings
FTRE
$1.99B
$1.18M 0.01%
+238,100
New +$1.28M
2025 Q2
0 quarters
KNX icon
391
Knight Transportation
KNX
$10.3B
$1.17M 0.01%
+26,500
New +$1.13M
2025 Q2
0 quarters
HRL icon
392
Hormel Foods
HRL
$10.6B
$1.16M 0.01%
38,350
-11,719
-23% -$353K
2024 Q2
4 quarters
CINF icon
393
Cincinnati Financial
CINF
$25.4B
$1.13M 0.01%
7,560
+544
+8% +$77.9K
2024 Q1
5 quarters
BABA icon
394
Alibaba
BABA
$276B
$1.12M 0.01%
9,912
-5,628
-36% -$666K
2024 Q4
2 quarters
APA icon
395
APA Corp
APA
$16.8B
$1.1M 0.01%
+60,391
New +$1.05M
2025 Q2
0 quarters
WYNN icon
396
Wynn Resorts
WYNN
$7.79B
$1.08M 0.01%
11,580
+142
+1% +$12.1K
2025 Q1
1 quarter
PARA icon
397
DELISTED
Paramount Global Class B
PARA
$1.07M 0.01%
83,283
+7,319
+10% +$85.7K
2023 Q3
7 quarters
WRB icon
398
W.R. Berkley
WRB
$27.3B
$1.06M 0.01%
14,494
+1,026
+8% +$73.5K
2024 Q4
2 quarters
BNY icon
399
Bank of New York Mellon
BNY
$95.7B
$1.06M 0.01%
11,671
+1,359
+13% +$115K
2024 Q1
5 quarters
PHM icon
400
Pultegroup
PHM
$21.3B
$1.03M 0.01%
9,772
-27,380
-74% -$2.76M
2023 Q1
9 quarters
14 15
16
17 18

Similar funds

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
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.