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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$109M 0.75%
131,811
+24,475
+23% +$20.4M
ADBE icon
27
Adobe
ADBE
$84.3B
$108M 0.75%
282,687
-12,789
-4% -$5.48M
CRWD icon
28
CrowdStrike
CRWD
$187B
$104M 0.72%
1,175,028
+1,062,484
+944% +$101M
HES
29
DELISTED
Hess
HES
$103M 0.71%
642,192
-10,708
-2% -$1.57M
PG icon
30
Procter & Gamble
PG
$342B
$99.7M 0.69%
585,197
-130,775
-18% -$21.9M
WMT icon
31
Walmart Inc
WMT
$863B
$99.3M 0.69%
1,131,246
+582,315
+106% +$54.6M
COST icon
32
Costco
COST
$411B
$92M 0.64%
97,319
+20,605
+27% +$20.1M
PEP icon
33
PepsiCo
PEP
$184B
$90.8M 0.63%
605,814
+85,820
+17% +$12.8M
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$89.8M 0.62%
293,887
+143,392
+95% +$43.3M
CSCO icon
35
Cisco
CSCO
$444B
$84.3M 0.58%
1,365,459
-52,443
-4% -$3.23M
LRCX icon
36
Lam Research
LRCX
$400B
$84.1M 0.58%
1,156,563
-55,408
-5% -$4.36M
PLTR icon
37
Palantir
PLTR
$296B
$83.6M 0.58%
990,155
+346,676
+54% +$30.4M
XOM icon
38
ExxonMobil
XOM
$650B
$78.6M 0.54%
660,699
+134,851
+26% +$14.9M
QCOM icon
39
Qualcomm
QCOM
$180B
$75.9M 0.53%
494,149
-181,995
-27% -$29.7M
T icon
40
AT&T
T
$160B
$74.3M 0.52%
2,627,595
+1,788,009
+213% +$45M
PM icon
41
Philip Morris
PM
$298B
$72.2M 0.5%
454,738
+130,054
+40% +$18.4M
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$71.1M 0.49%
+2,081,200
New +$69.3M
HD icon
43
Home Depot
HD
$324B
$69.5M 0.48%
189,666
-22
-0% -$8.57K
DIS icon
44
Walt Disney
DIS
$161B
$69.2M 0.48%
700,882
-59,185
-8% -$6.36M
AMAT icon
45
Applied Materials
AMAT
$447B
$65.9M 0.46%
453,795
+69,364
+18% +$11.7M
PAA icon
46
Plains All American Pipeline
PAA
$17.4B
$64.4M 0.45%
3,218,700
-673,937
-17% -$13.3M
UNH icon
47
UnitedHealth
UNH
$385B
$64M 0.44%
122,145
+4,871
+4% +$2.49M
ANET icon
48
Arista Networks
ANET
$222B
$63.7M 0.44%
821,800
+536,864
+188% +$54.4M
MCK icon
49
McKesson
MCK
$96.5B
$59.9M 0.42%
88,953
-11,210
-11% -$6.93M
WM icon
50
Waste Management
WM
$95.3B
$57.8M 0.4%
249,863
+112,289
+82% +$24.9M
1
2
3 4 5

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
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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.