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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 | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $135M | 0.66% |
996,681
-40,682
| -4% | -$6.08M |
2013 Q2
52 quarters
|
|
|
27
Intuit
INTU
$94.8B
| $132M | 0.64% |
504,204
+412,223
| +448% | +$144M |
2022 Q4
14 quarters
|
|
28
KLA
KLAC
$193B
| $131M | 0.64% |
433,614
+261,104
| +151% | +$51.8M |
2019 Q4
26 quarters
|
|
29
Eli Lilly
LLY
$1.16T
| $125M | 0.61% |
104,043
-90,462
| -47% | -$92.4M |
2013 Q2
52 quarters
|
|
|
HONA
30
Honeywell Aerospace
HONA
$51.7B
| $124M | 0.61% |
+560,252
| New | +$124M |
2026 Q2
0 quarters
|
|
|
31
Honeywell
HON
$69.2B
| $124M | 0.6% |
551,789
-761,785
| -58% | -$170M |
2016 Q3
39 quarters
|
|
32
O'Reilly Automotive
ORLY
$74.4B
| $121M | 0.59% |
1,310,396
+403,293
| +44% | +$36.8M |
2019 Q3
27 quarters
|
|
33
Abbott
ABT
$177B
| $120M | 0.59% |
1,320,415
+299,525
| +29% | +$27.3M |
2020 Q2
24 quarters
|
|
|
34
Sandisk
SNDK
$182B
| $118M | 0.58% |
52,047
-124,500
| -71% | -$178M |
2025 Q3
3 quarters
|
|
35
AbbVie
ABBV
$504B
| $114M | 0.56% |
452,394
-69,972
| -13% | -$15.1M |
2018 Q3
31 quarters
|
|
36
Vertex Pharmaceuticals
VRTX
$136B
| $111M | 0.54% |
223,124
+157,699
| +241% | +$69.9M |
2025 Q3
3 quarters
|
|
37
Trane Technologies
TT
$98.7B
| $110M | 0.54% |
224,264
+71,602
| +47% | +$33.5M |
2020 Q3
23 quarters
|
|
38
Chevron
CVX
$445B
| $109M | 0.53% |
655,308
+377,338
| +136% | +$70.2M |
2024 Q3
7 quarters
|
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $103M | 0.51% |
2,034,061
| – | – |
2026 Q1
1 quarter
|
|
40
Lockheed Martin
LMT
$136B
| $94.7M | 0.46% |
185,946
+79,833
| +75% | +$43.2M |
2015 Q4
42 quarters
|
|
41
Merck
MRK
$363B
| $92.2M | 0.45% |
717,830
+76,121
| +12% | +$8.91M |
2013 Q2
52 quarters
|
|
42
Marvell Technology
MRVL
$201B
| $92.1M | 0.45% |
+309,205
| New | +$62M |
2026 Q2
0 quarters
|
|
43
Norwegian Cruise Line
NCLH
$7.14B
| $91M | 0.44% |
4,309,048
+353,468
| +9% | +$6.6M |
2026 Q1
1 quarter
|
|
44
Cardinal Health
CAH
$59.2B
| $90.8M | 0.44% |
382,244
-29,553
| -7% | -$6.14M |
2024 Q3
7 quarters
|
|
45
Philip Morris
PM
$314B
| $89.7M | 0.44% |
495,926
-53,339
| -10% | -$9.25M |
2017 Q2
36 quarters
|
|
46
Microchip Technology
MCHP
$40.5B
| $89.2M | 0.44% |
977,926
+447,072
| +84% | +$39.9M |
2025 Q1
5 quarters
|
|
47
Qualcomm
QCOM
$185B
| $89.2M | 0.44% |
482,459
+391,974
| +433% | +$73.3M |
2020 Q3
23 quarters
|
|
48
Palantir
PLTR
$471B
| $88.6M | 0.43% |
759,080
-251,829
| -25% | -$34.4M |
2024 Q3
7 quarters
|
|
49
Thermo Fisher Scientific
TMO
$250B
| $87.2M | 0.43% |
173,991
+45,736
| +36% | +$22M |
2020 Q1
25 quarters
|
|
|
50
Home Depot
HD
$327B
| $87.2M | 0.43% |
247,230
-465,461
| -65% | -$151M |
2023 Q3
11 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.