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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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
IMAX
IMAX
$2.84B
| $362K | ﹤0.01% |
12,956
-13,109
| -50% | -$340K |
2021 Q3
15 quarters
|
|
452
PG&E
PCG
$39.5B
| $358K | ﹤0.01% |
25,684
-189,031
| -88% | -$3.07M |
2023 Q3
7 quarters
|
|
453
Franklin Templeton
BEN
$16.2B
| $358K | ﹤0.01% |
14,996
+1,092
| +8% | +$22.5K |
2024 Q4
2 quarters
|
|
454
Entergy
ETR
$49.7B
| $346K | ﹤0.01% |
+4,158
| New | +$343K |
2025 Q2
0 quarters
|
|
455
Invesco
IVZ
$12.9B
| $341K | ﹤0.01% |
21,645
+1,550
| +8% | +$22.3K |
2024 Q4
2 quarters
|
|
456
Rollins
ROL
$15.4B
| $332K | ﹤0.01% |
5,887
-103,363
| -95% | -$5.8M |
2023 Q1
9 quarters
|
|
457
ON Semiconductor
ON
$29.6B
| $322K | ﹤0.01% |
6,136
-18,582
| -75% | -$808K |
2025 Q1
1 quarter
|
|
458
Air Products & Chemicals
APD
$63.2B
| $277K | ﹤0.01% |
+983
| New | +$269K |
2025 Q2
0 quarters
|
|
459
CrossAmerica Partners
CAPL
$823M
| $272K | ﹤0.01% |
13,000
| – | – |
2024 Q1
5 quarters
|
|
460
VICI Properties
VICI
$25.4B
| $257K | ﹤0.01% |
7,891
-34,635
| -81% | -$1.1M |
2023 Q3
7 quarters
|
|
461
Aon
AON
$58.3B
| $248K | ﹤0.01% |
+694
| New | +$251K |
2025 Q2
0 quarters
|
|
462
American Tower
AMT
$85.1B
| $243K | ﹤0.01% |
1,098
-58,570
| -98% | -$12.6M |
2025 Q1
1 quarter
|
|
463
Southern Company
SO
$100B
| $242K | ﹤0.01% |
+2,630
| New | +$236K |
2025 Q2
0 quarters
|
|
464
Tapestry
TPR
$23.4B
| $236K | ﹤0.01% |
2,690
-24,106
| -90% | -$1.83M |
2024 Q1
5 quarters
|
|
465
Public Storage
PSA
$54B
| $227K | ﹤0.01% |
775
-19,349
| -96% | -$5.73M |
2024 Q4
2 quarters
|
|
466
Public Service Enterprise Group
PEG
$35.3B
| $224K | ﹤0.01% |
2,659
-98,259
| -97% | -$7.92M |
2024 Q4
2 quarters
|
|
467
Steris
STE
$21.4B
| $223K | ﹤0.01% |
+928
| New | +$216K |
2025 Q2
0 quarters
|
|
468
PNC Financial Services
PNC
$88.3B
| $222K | ﹤0.01% |
+1,191
| New | +$202K |
2025 Q2
0 quarters
|
|
469
Digital Realty Trust
DLR
$66.8B
| $219K | ﹤0.01% |
1,256
-26,450
| -95% | -$4.33M |
2023 Q4
6 quarters
|
|
470
Hubbell
HUBB
$25B
| $214K | ﹤0.01% |
+523
| New | +$194K |
2025 Q2
0 quarters
|
|
471
Occidental Petroleum
OXY
$61.1B
| $201K | ﹤0.01% |
+4,786
| New | +$200K |
2025 Q2
0 quarters
|
|
472
Ford
F
$47.9B
| $115K | ﹤0.01% |
+10,644
| New | +$108K |
2025 Q2
0 quarters
|
|
473
Archer Daniels Midland
ADM
$38.8B
| – | – |
-61,104
| Closed | -$2.93M | – |
|
474
Allegion
ALLE
$12.8B
| – | – |
-15,000
| Closed | -$1.96M | – |
|
475
Amkor Technology
AMKR
$12B
| – | – |
-78,600
| Closed | -$1.42M | – |
|
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MGP
ING Group's Q2 2025 Portfolio in Review
As of Q2 2025, ING Group held 588 positions worth $16.4B, up 14% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ING Group's Q2 2025 filing shows 112 new, 217 increased, 128 reduced and 116 closed positions. Its largest new stake was Airbnb: 447,770 shares worth $59.3M. The largest sale was Alphabet (Google) Class A, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- ING Group's largest Q2 2025 buy was Airbnb: 447,770 shares worth $59.3M.
- ING Group added most to Microsoft in Q2 2025, an estimated $395M increase.
- ING Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $266M.
- ING Group fully exited CrowdStrike in Q2 2025, selling an estimated $104M.
- ING Group's ten largest holdings make up 46% of its $16.4B portfolio in Q2 2025.
- ING Group opened 112 new positions and closed 116 in Q2 2025.
- ING Group's portfolio value rose 14% quarter-over-quarter to $16.4B.
Based on ING Group's 13F filing for Q2 2025, filed 6 Aug 2025.