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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
MDB icon
451
MongoDB
MDB
$24B
$425K ﹤0.01%
2,422
+617
+34% +$150K
CLMT icon
452
Calumet Specialty Products
CLMT
$3.63B
$406K ﹤0.01%
32,000
-101,000
-76% -$1.59M
BLDR icon
453
Builders FirstSource
BLDR
$7.84B
$389K ﹤0.01%
+3,110
New +$452K
MNR icon
454
Mach Natural Resources
MNR
$2.25B
$373K ﹤0.01%
24,000
– –
AZN icon
455
AstraZeneca
AZN
$263B
$370K ﹤0.01%
+2,520
New +$365K
MKTX icon
456
MarketAxess Holdings
MKTX
$4.15B
$366K ﹤0.01%
1,691
-13
-0.8% -$2.73K
SWKS icon
457
Skyworks Solutions
SWKS
$9.06B
$364K ﹤0.01%
5,625
+126
+2% +$9.59K
PPL
458
PPL Corp
PPL
$27.3B
$353K ﹤0.01%
9,772
+18
+0.2% +$610
WLKP icon
459
Westlake Chemical Partners
WLKP
$777M
$346K ﹤0.01%
15,000
– –
EPAM icon
460
EPAM Systems
EPAM
$4.69B
$328K ﹤0.01%
1,943
-5,301
-73% -$1.17M
MSA icon
461
Mine Safety
MSA
$6.74B
$323K ﹤0.01%
2,200
-3,500
-61% -$558K
CAPL icon
462
CrossAmerica Partners
CAPL
$830M
$319K ﹤0.01%
13,000
– –
EL icon
463
Estee Lauder
EL
$29B
$310K ﹤0.01%
4,692
-25,018
-84% -$1.81M
IVZ icon
464
Invesco
IVZ
$13.3B
$305K ﹤0.01%
20,095
-218
-1% -$3.72K
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$301K ﹤0.01%
+717
New +$310K
GIS icon
466
General Mills
GIS
$19.2B
$286K ﹤0.01%
4,791
-85,772
-95% -$5.15M
SWK icon
467
Stanley Black & Decker
SWK
$14.2B
$268K ﹤0.01%
3,485
-61,105
-95% -$5.15M
BEN icon
468
Franklin Resources
BEN
$16.9B
$268K ﹤0.01%
13,904
-980
-7% -$19.6K
AZO icon
469
AutoZone
AZO
$48.3B
$267K ﹤0.01%
70
-3,727
-98% -$12.9M
ZS icon
470
Zscaler
ZS
$23B
$256K ﹤0.01%
1,291
-2,457
-66% -$490K
HOLX
471
DELISTED
Hologic
HOLX
$250K ﹤0.01%
4,052
-5,041
-55% -$334K
EBAY icon
472
eBay
EBAY
$48.6B
$225K ﹤0.01%
3,319
-18,559
-85% -$1.24M
ODFL icon
473
Old Dominion Freight Line
ODFL
$48.5B
$222K ﹤0.01%
1,339
-26,501
-95% -$4.82M
BMY icon
474
Bristol-Myers Squibb
BMY
$127B
$220K ﹤0.01%
3,611
-463,419
-99% -$27M
URI icon
475
United Rentals
URI
$71.1B
$212K ﹤0.01%
339
-1,042
-75% -$716K
17 18
19
20 21

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
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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
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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.