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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
+30.87%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
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
TGT icon
501
Target
TGT
$74.7B
$296K ﹤0.01%
+2,268
New +$288K
PNC icon
502
PNC Financial Services
PNC
$98B
$296K ﹤0.01%
+1,202
New +$269K
USB icon
503
US Bancorp
USB
$98.7B
$290K ﹤0.01%
4,807
-65,952
-93% -$3.7M
BX icon
504
Blackstone
BX
$102B
$262K ﹤0.01%
2,224
-31,779
-93% -$3.82M
MRSH
505
Marsh
MRSH
$88.6B
$240K ﹤0.01%
1,442
-20,546
-93% -$3.43M
VAL icon
506
Valaris
VAL
$6.02B
$240K ﹤0.01%
3,300
HOOD icon
507
Robinhood
HOOD
$110B
$237K ﹤0.01%
2,368
-33,526
-93% -$2.81M
IMAX icon
508
IMAX
IMAX
$2.83B
$228K ﹤0.01%
5,728
TXT icon
509
Textron
TXT
$13.6B
$218K ﹤0.01%
2,380
-20,082
-89% -$1.82M
ICE icon
510
Intercontinental Exchange
ICE
$90.5B
$208K ﹤0.01%
1,692
-114,300
-99% -$17.2M
MCO icon
511
Moody's
MCO
$85.5B
$203K ﹤0.01%
449
-6,519
-94% -$2.93M
DXLG icon
512
Destination XL Group
DXLG
$36.8M
$201K ﹤0.01%
300,000
KNOP icon
513
KNOT Offshore Partners
KNOP
$394M
$198K ﹤0.01%
19,800
CURV icon
514
Torrid Holdings
CURV
$243M
$187K ﹤0.01%
100,000
ACGL icon
515
Arch Capital
ACGL
$33.5B
-16,235
Closed -$1.56M
AFL icon
516
Aflac
AFL
$58.8B
-21,201
Closed -$2.33M
AIG icon
517
American International
AIG
$39.8B
-24,369
Closed -$1.83M
AIZ icon
518
Assurant
AIZ
$14.1B
-2,275
Closed -$496K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$67.3B
-11,671
Closed -$2.53M
AL
520
DELISTED
Air Lease Corp
AL
-21,500
Closed -$1.4M
ALL icon
521
Allstate
ALL
$65.6B
-11,808
Closed -$2.45M
AMP icon
522
Ameriprise Financial
AMP
$49.5B
-4,147
Closed -$1.84M
ARES icon
523
Ares Management
ARES
$31.6B
-9,356
Closed -$1.02M
ASH icon
524
Ashland
ASH
$3.34B
-245,000
Closed -$13.6M
ATO icon
525
Atmos Energy
ATO
$28.3B
-21,337
Closed -$3.94M

Similar funds

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.