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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
PEP icon
26
PepsiCo
PEP
$188B
$135M 0.66%
996,681
-40,682
-4% -$6.08M
INTU icon
27
Intuit
INTU
$91B
$132M 0.64%
504,204
+412,223
+448% +$144M
KLAC icon
28
KLA
KLAC
$242B
$131M 0.64%
433,614
+261,104
+151% +$51.8M
LLY icon
29
Eli Lilly
LLY
$1.02T
$125M 0.61%
104,043
-90,462
-47% -$92.4M
HONA
30
Honeywell Aerospace
HONA
$51B
$124M 0.61%
+560,252
New +$124M
HON icon
31
Honeywell
HON
$66.4B
$124M 0.6%
551,789
-761,785
-58% -$170M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$121M 0.59%
1,310,396
+403,293
+44% +$36.8M
ABT icon
33
Abbott
ABT
$187B
$120M 0.59%
1,320,415
+299,525
+29% +$27.3M
SNDK
34
Sandisk
SNDK
$255B
$118M 0.58%
52,047
-124,500
-71% -$178M
ABBV icon
35
AbbVie
ABBV
$453B
$114M 0.56%
452,394
-69,972
-13% -$15.1M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$138B
$111M 0.54%
223,124
+157,699
+241% +$69.9M
TT icon
37
Trane Technologies
TT
$98.5B
$110M 0.54%
224,264
+71,602
+47% +$33.5M
CVX icon
38
Chevron
CVX
$409B
$109M 0.53%
655,308
+377,338
+136% +$70.2M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$103M 0.51%
2,034,061
– –
LMT icon
40
Lockheed Martin
LMT
$121B
$94.7M 0.46%
185,946
+79,833
+75% +$43.2M
MRK icon
41
Merck
MRK
$371B
$92.2M 0.45%
717,830
+76,121
+12% +$8.91M
MRVL icon
42
Marvell Technology
MRVL
$201B
$92.1M 0.45%
+309,205
New +$62M
NCLH icon
43
Norwegian Cruise Line
NCLH
$7.15B
$91M 0.44%
4,309,048
+353,468
+9% +$6.6M
CAH icon
44
Cardinal Health
CAH
$57.5B
$90.8M 0.44%
382,244
-29,553
-7% -$6.14M
PM icon
45
Philip Morris
PM
$284B
$89.7M 0.44%
495,926
-53,339
-10% -$9.25M
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$89.2M 0.44%
977,926
+447,072
+84% +$39.9M
QCOM icon
47
Qualcomm
QCOM
$180B
$89.2M 0.44%
482,459
+391,974
+433% +$73.3M
PLTR icon
48
Palantir
PLTR
$419B
$88.6M 0.43%
759,080
-251,829
-25% -$34.4M
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$87.2M 0.43%
173,991
+45,736
+36% +$22M
HD icon
50
Home Depot
HD
$320B
$87.2M 0.43%
247,230
-465,461
-65% -$151M
1
2
3 4 5

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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.