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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
J icon
426
Jacobs Solutions
J
$15.9B
$731K 0.01%
6,108
-9,920
-62% -$1.28M
L icon
427
Loews
L
$24.3B
$728K 0.01%
7,924
-245
-3% -$21K
KEY icon
428
KeyCorp
KEY
$24.3B
$724K 0.01%
45,250
-819
-2% -$13.9K
EG icon
429
Everest Group
EG
$15.2B
$701K ﹤0.01%
1,928
-14
-0.7% -$4.95K
SCHW
430
Charles Schwab
SCHW
$177B
$689K ﹤0.01%
+8,807
New +$691K
IMAX icon
431
IMAX
IMAX
$2.38B
$687K ﹤0.01%
26,065
-4,031
-13% -$101K
GFS icon
432
GlobalFoundries
GFS
$29.4B
$663K ﹤0.01%
17,976
+4,474
+33% +$181K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$46.5B
$626K ﹤0.01%
7,193
-8,564
-54% -$699K
BBY icon
434
Best Buy
BBY
$18B
$613K ﹤0.01%
8,330
-8,802
-51% -$726K
NVR icon
435
NVR
NVR
$17.2B
$594K ﹤0.01%
82
-1,909
-96% -$14.5M
FICO icon
436
Fair Isaac
FICO
$28.7B
$586K ﹤0.01%
318
-3,344
-91% -$6.19M
IP icon
437
International Paper
IP
$22.3B
$580K ﹤0.01%
+10,874
New +$595K
GLBE icon
438
Global E Online
GLBE
$6.08B
$570K ﹤0.01%
16,000
– –
ATR icon
439
AptarGroup
ATR
$8.45B
$564K ﹤0.01%
3,800
– –
SNPS icon
440
Synopsys
SNPS
$71.5B
$500K ﹤0.01%
1,167
-37,541
-97% -$18.2M
GL icon
441
Globe Life
GL
$13.5B
$496K ﹤0.01%
3,765
-29
-0.8% -$3.55K
WST icon
442
West Pharmaceutical
WST
$23.1B
$489K ﹤0.01%
2,186
-2,857
-57% -$787K
ASML icon
443
ASML
ASML
$675B
$489K ﹤0.01%
+738
New +$537K
AIZ icon
444
Assurant
AIZ
$13.7B
$483K ﹤0.01%
2,301
-17
-0.7% -$3.55K
GLP icon
445
Global Partners
GLP
$1.64B
$480K ﹤0.01%
9,000
-24,000
-73% -$1.3M
DHC
446
Diversified Healthcare Trust
DHC
$2.26B
$480K ﹤0.01%
200,000
– –
CPRI icon
447
Capri Holdings
CPRI
$1.77B
$474K ﹤0.01%
24,000
-167,900
-87% -$3.72M
ERIE icon
448
Erie Indemnity
ERIE
$11.7B
$469K ﹤0.01%
1,119
+16
+1% +$6.53K
WAT icon
449
Waters Corp
WAT
$36.8B
$436K ﹤0.01%
1,182
-3,802
-76% -$1.47M
NWS icon
450
News Corp Class B
NWS
$16.4B
$433K ﹤0.01%
14,264
-36
-0.3% -$1.14K
16 17
18
19 20

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.