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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 | |
|---|---|---|---|---|---|---|---|
501
Target
TGT
$69.3B
| $296K | ﹤0.01% |
+2,268
| New | +$288K |
2026 Q2
0 quarters
|
|
502
PNC Financial Services
PNC
$89.4B
| $296K | ﹤0.01% |
+1,202
| New | +$269K |
2026 Q2
0 quarters
|
|
503
US Bancorp
USB
$92.9B
| $290K | ﹤0.01% |
4,807
-65,952
| -93% | -$3.7M |
2024 Q1
9 quarters
|
|
504
Blackstone
BX
$93.4B
| $262K | ﹤0.01% |
2,224
-31,779
| -93% | -$3.82M |
2023 Q3
11 quarters
|
|
505
Marsh
MRSH
$94.2B
| $240K | ﹤0.01% |
1,442
-20,546
| -93% | -$3.43M |
2023 Q1
13 quarters
|
|
506
Valaris
VAL
$6.84B
| $240K | ﹤0.01% |
3,300
| – | – |
2026 Q1
1 quarter
|
|
507
Robinhood
HOOD
$86.2B
| $237K | ﹤0.01% |
2,368
-33,526
| -93% | -$2.81M |
2025 Q3
3 quarters
|
|
508
IMAX
IMAX
$2.96B
| $228K | ﹤0.01% |
5,728
| – | – |
2025 Q4
2 quarters
|
|
509
Textron
TXT
$13.2B
| $218K | ﹤0.01% |
2,380
-20,082
| -89% | -$1.82M |
2020 Q4
22 quarters
|
|
510
Intercontinental Exchange
ICE
$91.6B
| $208K | ﹤0.01% |
1,692
-114,300
| -99% | -$17.2M |
2024 Q4
6 quarters
|
|
511
Moody's
MCO
$83.1B
| $203K | ﹤0.01% |
449
-6,519
| -94% | -$2.93M |
2023 Q3
11 quarters
|
|
512
Destination XL Group
DXLG
$27.2M
| $201K | ﹤0.01% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
513
KNOT Offshore Partners
KNOP
$355M
| $198K | ﹤0.01% |
19,800
| – | – |
2025 Q4
2 quarters
|
|
514
Torrid Holdings
CURV
$199M
| $187K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
515
Arch Capital
ACGL
$34.8B
| – | – |
-16,235
| Closed | -$1.56M | – |
|
516
Aflac
AFL
$60.5B
| – | – |
-21,201
| Closed | -$2.33M | – |
|
517
American International
AIG
$42.7B
| – | – |
-24,369
| Closed | -$1.83M | – |
|
518
Assurant
AIZ
$14.1B
| – | – |
-2,275
| Closed | -$496K | – |
|
519
Arthur J. Gallagher & Co
AJG
$68.9B
| – | – |
-11,671
| Closed | -$2.53M | – |
|
520
DELISTED
Air Lease Corp
AL
| – | – |
-21,500
| Closed | -$1.4M | – |
|
521
Allstate
ALL
$64.3B
| – | – |
-11,808
| Closed | -$2.45M | – |
|
522
Ameriprise Financial
AMP
$43.5B
| – | – |
-4,147
| Closed | -$1.84M | – |
|
523
Ares Management
ARES
$27.9B
| – | – |
-9,356
| Closed | -$1.02M | – |
|
524
Ashland
ASH
$3.35B
| – | – |
-245,000
| Closed | -$13.6M | – |
|
525
Atmos Energy
ATO
$29.1B
| – | – |
-21,337
| Closed | -$3.94M | – |
|
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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.