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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
DLB icon
401
Dolby
DLB
$4.72B
$1M 0.01%
+12,500
New +$1.02M
PINS icon
402
Pinterest
PINS
$12.4B
$1M 0.01%
32,348
-289,221
-90% -$9.8M
ESAB icon
403
ESAB
ESAB
$5.25B
$990K 0.01%
+8,500
New +$1.04M
INGR icon
404
Ingredion
INGR
$6.38B
$987K 0.01%
7,300
– –
MSTR icon
405
Strategy Inc
MSTR
$33.5B
$985K 0.01%
3,418
-1,139
-25% -$362K
CRL icon
406
Charles River Laboratories
CRL
$10.9B
$983K 0.01%
6,530
-1
-0% -$168
PENN icon
407
PENN Entertainment
PENN
$2.74B
$974K 0.01%
59,700
-440,300
-88% -$8.61M
WRB icon
408
W.R. Berkley
WRB
$28B
$958K 0.01%
13,468
-138
-1% -$8.46K
WYNN icon
409
Wynn Resorts
WYNN
$10.1B
$955K 0.01%
+11,438
New +$975K
IEX icon
410
IDEX
IEX
$16.5B
$938K 0.01%
5,183
-4,488
-46% -$893K
MMM icon
411
3M
MMM
$89B
$934K 0.01%
6,361
-177,379
-97% -$26.1M
SYF icon
412
Synchrony
SYF
$23.7B
$923K 0.01%
17,437
-159
-0.9% -$9.83K
PARA
413
DELISTED
Paramount Global Class B
PARA
$909K 0.01%
75,964
+53,618
+240% +$599K
NI icon
414
NiSource
NI
$22.4B
$906K 0.01%
22,606
-23,412
-51% -$902K
NTRS icon
415
Northern Trust
NTRS
$22.2B
$867K 0.01%
8,790
-169
-2% -$17.9K
BNY
416
Bank of New York Mellon
BNY
$108B
$865K 0.01%
10,312
+2,563
+33% +$215K
ED icon
417
Consolidated Edison
ED
$41.6B
$863K 0.01%
7,802
-328
-4% -$32.2K
APPF icon
418
AppFolio
APPF
$5.85B
$858K 0.01%
3,900
– –
MGM icon
419
MGM Resorts International
MGM
$11.7B
$847K 0.01%
+28,567
New +$960K
FAST icon
420
Fastenal
FAST
$54B
$843K 0.01%
21,744
-10,588
-33% -$397K
SNA icon
421
Snap-on
SNA
$20.9B
$839K 0.01%
+2,490
New +$846K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.88B
$838K 0.01%
9,058
-10,808
-54% -$1.06M
CFG icon
423
Citizens Financial Group
CFG
$30.4B
$813K 0.01%
19,843
-664
-3% -$29.6K
PFG icon
424
Principal Financial Group
PFG
$23.6B
$801K 0.01%
9,499
-529
-5% -$44K
HSIC icon
425
Henry Schein
HSIC
$9.74B
$801K 0.01%
11,689
-1,151,398
-99% -$85M
15 16
17
18 19

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.