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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Applied Materials
AMAT
|
+$223M |
| 3 |
Cisco
CSCO
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$188M |
| 5 |
Intuit
INTU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$299M |
| 2 |
Avis
CAR
|
+$179M |
| 3 |
Sandisk
SNDK
|
+$178M |
| 4 |
Honeywell
HON
|
+$170M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$8.41B
| $1.16M | 0.01% |
+2,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
452
Carrier Global
CARR
$46.6B
| $1.14M | 0.01% |
+15,494
| New | +$1.01M |
2026 Q2
0 quarters
|
|
453
MGM Resorts International
MGM
$7.42B
| $1.13M | 0.01% |
+23,593
| New | +$981K |
2026 Q2
0 quarters
|
|
454
McKesson
MCK
$118B
| $1.12M | 0.01% |
1,485
-73,109
| -98% | -$58M |
2018 Q3
31 quarters
|
|
455
News Corp Class A
NWSA
$16.7B
| $1.11M | 0.01% |
+44,864
| New | +$1.16M |
2026 Q2
0 quarters
|
|
456
Union Pacific
UNP
$177B
| $1.06M | 0.01% |
+3,884
| New | +$1.02M |
2026 Q2
0 quarters
|
|
457
Xponential Fitness
XPOF
$177M
| $1.04M | 0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
458
Alexandria Real Estate Equities
ARE
$7.46B
| $1.02M | 0.01% |
+19,284
| New | +$923K |
2026 Q2
0 quarters
|
|
459
Becton Dickinson
BDX
$54.6B
| $995K | ﹤0.01% |
+6,578
| New | +$984K |
2026 Q2
0 quarters
|
|
460
Essex Property Trust
ESS
$18.2B
| $992K | ﹤0.01% |
+3,401
| New | +$914K |
2026 Q2
0 quarters
|
|
461
Alnylam Pharmaceuticals
ALNY
$30.4B
| $985K | ﹤0.01% |
3,271
+1,982
| +154% | +$598K |
2025 Q4
2 quarters
|
|
462
Universal Health Services
UHS
$11.1B
| $974K | ﹤0.01% |
6,552
-572
| -8% | -$93K |
2025 Q1
5 quarters
|
|
463
Trade Desk
TTD
$6.22B
| $949K | ﹤0.01% |
52,500
-522,688
| -91% | -$11.1M |
2026 Q1
1 quarter
|
|
464
Graphic Packaging
GPK
$2.68B
| $949K | ﹤0.01% |
+89,757
| New | +$916K |
2026 Q2
0 quarters
|
|
465
Hormel Foods
HRL
$11.8B
| $890K | ﹤0.01% |
+35,859
| New | +$797K |
2026 Q2
0 quarters
|
|
466
Suburban Propane Partners
SPH
$1.18B
| $882K | ﹤0.01% |
51,600
-63,500
| -55% | -$1.21M |
2025 Q2
4 quarters
|
|
467
A.O. Smith
AOS
$8.49B
| $863K | ﹤0.01% |
+13,766
| New | +$834K |
2026 Q2
0 quarters
|
|
468
The Mosaic Company
MOS
$5.49B
| $828K | ﹤0.01% |
+39,080
| New | +$903K |
2026 Q2
0 quarters
|
|
469
KBR
KBR
$4.98B
| $811K | ﹤0.01% |
23,500
| – | – |
2025 Q4
2 quarters
|
|
470
Waters Corp
WAT
$44.8B
| $808K | ﹤0.01% |
+2,154
| New | +$735K |
2026 Q2
0 quarters
|
|
471
Realty Income
O
$54B
| $800K | ﹤0.01% |
12,908
+5,010
| +63% | +$312K |
2025 Q4
2 quarters
|
|
472
DuPont de Nemours
DD
$18.2B
| $784K | ﹤0.01% |
16,800
-791
| -4% | -$112K |
2026 Q1
1 quarter
|
|
473
Molson Coors Class B
TAP
$7.77B
| $769K | ﹤0.01% |
+19,741
| New | +$825K |
2026 Q2
0 quarters
|
|
474
Thomson Reuters
TRI
$53.4B
| $762K | ﹤0.01% |
9,336
-2,846
| -23% | -$249K |
2025 Q3
3 quarters
|
|
475
Idexx Laboratories
IDXX
$44.6B
| $754K | ﹤0.01% |
1,432
+919
| +179% | +$515K |
2025 Q3
3 quarters
|
|
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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.