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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
ARM icon
401
Arm
ARM
$273B
$1.03M 0.01%
+6,339
New +$787K
2025 Q2
0 quarters
AOS icon
402
A.O. Smith
AOS
$7.87B
$1M 0.01%
+15,295
New +$1M
2025 Q2
0 quarters
CRL icon
403
Charles River Laboratories
CRL
$14.3B
$981K 0.01%
6,463
-67
-1% -$8.94K
2023 Q3
7 quarters
GFS icon
404
GlobalFoundries
GFS
$26B
$968K 0.01%
25,338
+7,362
+41% +$267K
2022 Q4
10 quarters
CFG icon
405
Citizens Financial Group
CFG
$26.7B
$949K 0.01%
21,208
+1,365
+7% +$53.7K
2023 Q3
7 quarters
AZN icon
406
AstraZeneca
AZN
$242B
$937K 0.01%
6,706
+4,186
+166% +$587K
2025 Q1
1 quarter
DLB icon
407
Dolby
DLB
$5.47B
$928K 0.01%
12,500
– –
2025 Q1
1 quarter
APPF icon
408
AppFolio
APPF
$7.05B
$898K 0.01%
3,900
– –
2024 Q4
2 quarters
WDAY icon
409
Workday
WDAY
$44.8B
$876K 0.01%
3,652
-11,916
-77% -$2.9M
2021 Q2
16 quarters
PCAR icon
410
PACCAR
PCAR
$56.8B
$868K 0.01%
+9,132
New +$844K
2025 Q2
0 quarters
XEL icon
411
Xcel Energy
XEL
$46.6B
$866K 0.01%
12,722
-81,791
-87% -$5.67M
2016 Q4
34 quarters
KEY icon
412
KeyCorp
KEY
$21.2B
$841K 0.01%
48,274
+3,024
+7% +$46.9K
2024 Q2
4 quarters
NWSA icon
413
News Corp Class A
NWSA
$16B
$838K 0.01%
28,196
-248,190
-90% -$6.82M
2024 Q2
4 quarters
CHE icon
414
Chemed
CHE
$6.55B
$828K 0.01%
1,700
-2,200
-56% -$1.25M
2024 Q1
5 quarters
PFG icon
415
Principal Financial Group
PFG
$23B
$797K ﹤0.01%
10,036
+537
+6% +$41.2K
2024 Q4
2 quarters
L icon
416
Loews
L
$22.2B
$772K ﹤0.01%
8,417
+493
+6% +$43.3K
2024 Q2
4 quarters
AMCR icon
417
Amcor
AMCR
$19.3B
$764K ﹤0.01%
+16,633
New +$767K
2025 Q2
0 quarters
DHC icon
418
Diversified Healthcare Trust
DHC
$1.85B
$716K ﹤0.01%
200,000
– –
2024 Q4
2 quarters
ARE icon
419
Alexandria Real Estate Equities
ARE
$7.54B
$701K ﹤0.01%
9,645
+587
+6% +$43.6K
2022 Q4
10 quarters
EG icon
420
Everest Group
EG
$14.4B
$699K ﹤0.01%
2,057
+129
+7% +$44.5K
2023 Q3
7 quarters
FAST icon
421
Fastenal
FAST
$59B
$665K ﹤0.01%
15,828
-5,916
-27% -$240K
2024 Q4
2 quarters
BKR icon
422
Baker Hughes
BKR
$56B
$662K ﹤0.01%
+17,266
New +$652K
2025 Q2
0 quarters
NVR icon
423
NVR
NVR
$15.4B
$628K ﹤0.01%
85
+3
+4% +$21.5K
2020 Q3
19 quarters
ALGN icon
424
Align Technology
ALGN
$10.2B
$618K ﹤0.01%
3,265
-41,295
-93% -$7.3M
2023 Q1
9 quarters
ATR icon
425
AptarGroup
ATR
$7.58B
$594K ﹤0.01%
3,800
– –
2024 Q3
3 quarters
15 16
17
18 19

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JAM
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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.