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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
+30.87%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
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
REG icon
426
Regency Centers
REG
$13.8B
$1.62M 0.01%
20,261
+11,031
+120% +$866K
PTC icon
427
PTC
PTC
$15.3B
$1.61M 0.01%
+14,202
New +$1.92M
AVY icon
428
Avery Dennison
AVY
$13.3B
$1.53M 0.01%
9,405
-564
-6% -$91.8K
ROL icon
429
Rollins
ROL
$17.3B
$1.51M 0.01%
+36,110
New +$1.85M
ROP icon
430
Roper Technologies
ROP
$40.3B
$1.48M 0.01%
4,381
-38,330
-90% -$13.1M
TRMB icon
431
Trimble
TRMB
$13.9B
$1.47M 0.01%
+28,661
New +$1.69M
NVRI icon
432
Enviri
NVRI
$645M
$1.46M 0.01%
+66,666
New +$1.33M
CHRW icon
433
C.H. Robinson
CHRW
$17.3B
$1.46M 0.01%
7,752
+4,998
+181% +$888K
LLYVK icon
434
Liberty Live Group Series C
LLYVK
$9.11B
$1.45M 0.01%
+13,700
New +$1.34M
CPT icon
435
Camden Property Trust
CPT
$12.2B
$1.41M 0.01%
+12,359
New +$1.32M
APG icon
436
APi Group
APG
$17.3B
$1.41M 0.01%
+33,320
New +$1.46M
UA icon
437
Under Armour Class C
UA
$2.2B
$1.38M 0.01%
+221,100
New +$1.27M
EL icon
438
Estee Lauder
EL
$37.6B
$1.37M 0.01%
+17,299
New +$1.4M
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.01%
2,724
-7,221
-73% -$3.47M
HII icon
440
Huntington Ingalls Industries
HII
$11.3B
$1.36M 0.01%
4,845
+3,924
+426% +$1.31M
QRVO icon
441
Qorvo
QRVO
$9.07B
$1.35M 0.01%
14,500
– –
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.56B
$1.35M 0.01%
121,600
– –
CRL icon
443
Charles River Laboratories
CRL
$13.8B
$1.34M 0.01%
5,922
-425
-7% -$75.7K
P
444
Everpure Inc
P
$33.1B
$1.34M 0.01%
+17,011
New +$1.25M
EXC icon
445
Exelon
EXC
$45B
$1.32M 0.01%
28,298
+2,801
+11% +$130K
PODD icon
446
Insulet
PODD
$10.2B
$1.3M 0.01%
8,516
-557
-6% -$92.8K
AES icon
447
AES
AES
$10.6B
$1.29M 0.01%
87,684
-4,159
-5% -$60.4K
WFC icon
448
Wells Fargo
WFC
$272B
$1.22M 0.01%
14,742
-108,614
-88% -$8.73M
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
$1.19M 0.01%
9,666
-460
-5% -$53.5K
GTX icon
450
Garrett Motion
GTX
$5.22B
$1.17M 0.01%
+32,300
New +$899K
16 17
18
19 20

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IWC
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DC
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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
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
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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.