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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
Cap. Flow
-$165M
Cap. Flow %
-1%
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
MSFT icon
Microsoft
MSFT
+$395M
2
AAPL icon
Apple
AAPL
+$284M
3
HD icon
Home Depot
HD
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
ORCL icon
Oracle
ORCL
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
MA icon
Mastercard
MA
+$233M
3
NOW icon
ServiceNow
NOW
+$197M
4
NFLX icon
Netflix
NFLX
+$141M
5
MRK icon
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
PLTR icon
26
Palantir
PLTR
$496B
$110M 0.67%
803,518
-186,637
-19% -$21.9M
2024 Q3
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$106M 0.64%
692,929
-442,195
-39% -$68M
2013 Q2
48 quarters
INTU icon
28
Intuit
INTU
$82.6B
$101M 0.61%
128,068
+67,233
+111% +$45.5M
2022 Q4
10 quarters
CAH icon
29
Cardinal Health
CAH
$54.4B
$100M 0.61%
595,705
+369,759
+164% +$54.9M
2024 Q3
3 quarters
PM icon
30
Philip Morris
PM
$314B
$99.1M 0.6%
544,107
+89,369
+20% +$15.3M
2017 Q2
32 quarters
ADBE icon
31
Adobe
ADBE
$92.9B
$93M 0.57%
240,363
-42,324
-15% -$16.3M
2018 Q1
29 quarters
AMAT icon
32
Applied Materials
AMAT
$395B
$90.2M 0.55%
492,773
+38,978
+9% +$6.18M
2020 Q2
20 quarters
NFLX icon
33
Netflix
NFLX
$295B
$88.9M 0.54%
663,930
-1,248,960
-65% -$141M
2022 Q4
10 quarters
ANET icon
34
Arista Networks
ANET
$267B
$88.7M 0.54%
866,709
+44,909
+5% +$3.89M
2022 Q4
10 quarters
QCOM icon
35
Qualcomm
QCOM
$186B
$79.5M 0.48%
498,936
+4,787
+1% +$705K
2020 Q3
19 quarters
HPE icon
36
Hewlett Packard
HPE
$93.1B
$74.5M 0.45%
3,642,842
+2,963,434
+436% +$49.7M
2022 Q3
11 quarters
WMT icon
37
Walmart Inc
WMT
$895B
$74.3M 0.45%
760,118
-371,128
-33% -$35.4M
2017 Q2
32 quarters
ABBV icon
38
AbbVie
ABBV
$495B
$73M 0.44%
393,305
-146,992
-27% -$27.3M
2018 Q3
27 quarters
MCD icon
39
McDonald's
MCD
$166B
$72.2M 0.44%
247,038
+237,580
+2,512% +$73.2M
2013 Q2
48 quarters
CMCSA icon
40
Comcast
CMCSA
$72.9B
$70.9M 0.43%
1,986,119
+601,523
+43% +$20.8M
2023 Q1
9 quarters
LRCX icon
41
Lam Research
LRCX
$389B
$65.9M 0.4%
676,925
-479,638
-41% -$38M
2019 Q4
22 quarters
EPD icon
42
Enterprise Products Partners
EPD
$77.5B
$64.1M 0.39%
2,065,800
-15,400
-0.7% -$480K
2025 Q1
1 quarter
MRK icon
43
Merck
MRK
$358B
$61.5M 0.37%
776,930
-1,446,112
-65% -$115M
2013 Q2
48 quarters
K icon
44
DELISTED
Kellanova
K
$60.9M 0.37%
766,057
+474,746
+163% +$38.8M
2021 Q1
17 quarters
ABNB icon
45
Airbnb
ABNB
$96.5B
$59.3M 0.36%
+447,770
New +$56.7M
2025 Q2
0 quarters
PG icon
46
Procter & Gamble
PG
$355B
$58.4M 0.36%
366,679
-218,518
-37% -$35.7M
2013 Q2
48 quarters
KO icon
47
Coca-Cola
KO
$384B
$58.1M 0.35%
820,712
+63,164
+8% +$4.5M
2013 Q2
48 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$242B
$57.3M 0.35%
160,071
+51,230
+47% +$21.4M
2020 Q1
21 quarters
ADP icon
49
Automatic Data Processing
ADP
$108B
$56.6M 0.34%
183,414
-110,473
-38% -$33.9M
2020 Q2
20 quarters
JPM icon
50
JPMorgan Chase
JPM
$888B
$54.9M 0.33%
189,329
+43,988
+30% +$11.2M
2024 Q1
5 quarters
1
2
3 4 5

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COPPSERS
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HNB
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SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
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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.