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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
(-2.8%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 2 |
Mastercard
MA
|
+$256M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
ServiceNow
NOW
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Phillips 66
PSX
|
+$131M |
| 3 |
Honeywell
HON
|
+$122M |
| 4 |
Marathon Petroleum
MPC
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$93.9B
| $202K | ﹤0.01% |
796
-37,072
| -98% | -$10.7M |
|
477
American Airlines Group
AAL
$9.58B
| – | – |
-221,100
| Closed | -$3.85M |
|
478
Airbnb
ABNB
$83.7B
| – | – |
-139,863
| Closed | -$18.4M |
|
479
Aecom
ACM
$9.07B
| – | – |
-57,400
| Closed | -$6.13M |
|
480
Amcor
AMCR
$20.6B
| – | – |
-38,851
| Closed | -$1.83M |
|
481
Amgen
AMGN
$203B
| – | – |
-218,917
| Closed | -$57.1M |
|
482
American Homes 4 Rent
AMH
$12B
| – | – |
-60,000
| Closed | -$2.25M |
|
483
A.O. Smith
AOS
$8.38B
| – | – |
-46,713
| Closed | -$3.19M |
|
484
Air Products & Chemicals
APD
$66.3B
| – | – |
-28,394
| Closed | -$8.24M |
|
485
APi Group
APG
$17.1B
| – | – |
-91,200
| Closed | -$2.19M |
|
486
Arm
ARM
$278B
| – | – |
-5,787
| Closed | -$714K |
|
487
Aramark
ARMK
$15B
| – | – |
-89,000
| Closed | -$3.32M |
|
488
ATI
ATI
$27B
| – | – |
-68,400
| Closed | -$3.76M |
|
489
American Water Works
AWK
$26.3B
| – | – |
-24,892
| Closed | -$3.1M |
|
|
AXON
490
Axon Enterprise
AXON
$40.5B
| – | – |
-26,115
| Closed | -$15.5M |
|
491
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-120,000
| Closed | -$15.4M |
|
492
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-485,000
| Closed | -$4.71M |
|
493
Bath & Body Works
BBWI
$4.01B
| – | – |
-120,000
| Closed | -$4.65M |
|
494
Brown-Forman Class B
BF.B
$12B
| – | – |
-15,261
| Closed | -$580K |
|
495
Biogen
BIIB
$29.9B
| – | – |
-22,171
| Closed | -$3.39M |
|
496
BILL Holdings
BILL
$4.33B
| – | – |
-13,418
| Closed | -$1.14M |
|
497
Baker Hughes
BKR
$56.8B
| – | – |
-141,158
| Closed | -$5.79M |
|
498
BellRing Brands
BRBR
$1.51B
| – | – |
-25,000
| Closed | -$1.88M |
|
499
Maplebear
CART
$9.92B
| – | – |
-54,200
| Closed | -$2.24M |
|
500
Crown Holdings
CCK
$12.8B
| – | – |
-15,500
| Closed | -$1.28M |
|
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UCFA
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EIP
CI
AIMCA
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.