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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
VMI icon
451
Valmont Industries
VMI
$9.29B
$1.16M 0.01%
+2,000
New +$1.01M
CARR icon
452
Carrier Global
CARR
$49.2B
$1.14M 0.01%
+15,494
New +$1.01M
MGM icon
453
MGM Resorts International
MGM
$10.4B
$1.13M 0.01%
+23,593
New +$981K
MCK icon
454
McKesson
MCK
$106B
$1.12M 0.01%
1,485
-73,109
-98% -$58M
NWSA icon
455
News Corp Class A
NWSA
$16.3B
$1.11M 0.01%
+44,864
New +$1.16M
UNP icon
456
Union Pacific
UNP
$172B
$1.06M 0.01%
+3,884
New +$1.02M
XPOF icon
457
Xponential Fitness
XPOF
$207M
$1.04M 0.01%
150,000
– –
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.06B
$1.02M 0.01%
+19,284
New +$923K
BDX icon
459
Becton Dickinson
BDX
$50.3B
$995K ﹤0.01%
+6,578
New +$984K
ESS icon
460
Essex Property Trust
ESS
$17.9B
$992K ﹤0.01%
+3,401
New +$914K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$35.6B
$985K ﹤0.01%
3,271
+1,982
+154% +$598K
UHS icon
462
Universal Health Services
UHS
$10B
$974K ﹤0.01%
6,552
-572
-8% -$93K
TTD icon
463
Trade Desk
TTD
$6.78B
$949K ﹤0.01%
52,500
-522,688
-91% -$11.1M
GPK icon
464
Graphic Packaging
GPK
$3.09B
$949K ﹤0.01%
+89,757
New +$916K
HRL icon
465
Hormel Foods
HRL
$11.9B
$890K ﹤0.01%
+35,859
New +$797K
SPH icon
466
Suburban Propane Partners
SPH
$1.17B
$882K ﹤0.01%
51,600
-63,500
-55% -$1.21M
AOS icon
467
A.O. Smith
AOS
$8.22B
$863K ﹤0.01%
+13,766
New +$834K
MOS icon
468
The Mosaic Company
MOS
$8.22B
$828K ﹤0.01%
+39,080
New +$903K
KBR icon
469
KBR
KBR
$4.64B
$811K ﹤0.01%
23,500
– –
WAT icon
470
Waters Corp
WAT
$40.2B
$808K ﹤0.01%
+2,154
New +$735K
O icon
471
Realty Income
O
$58B
$800K ﹤0.01%
12,908
+5,010
+63% +$312K
DD icon
472
DuPont de Nemours
DD
$17.8B
$784K ﹤0.01%
16,800
-791
-4% -$112K
TAP icon
473
Molson Coors Class B
TAP
$7.55B
$769K ﹤0.01%
+19,741
New +$825K
TRI icon
474
Thomson Reuters
TRI
$45.8B
$762K ﹤0.01%
9,336
-2,846
-23% -$249K
IDXX icon
475
Idexx Laboratories
IDXX
$42.2B
$754K ﹤0.01%
1,432
+919
+179% +$515K
17 18
19
20 21

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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.