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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
CDNS icon
501
Cadence Design Systems
CDNS
$90B
– –
-41,729
Closed -$12.5M
CE icon
502
Celanese
CE
$5.09B
– –
-210,461
Closed -$14.6M
CF icon
503
CF Industries
CF
$19.2B
– –
-22,226
Closed -$1.9M
CHRW icon
504
C.H. Robinson
CHRW
$22B
– –
-28,031
Closed -$2.9M
CNP icon
505
CenterPoint Energy
CNP
$29.1B
– –
-22,139
Closed -$702K
COO icon
506
Cooper Companies
COO
$13.7B
– –
-6,036
Closed -$555K
CPB icon
507
Campbell Soup
CPB
$6.51B
– –
-25,363
Closed -$1.06M
CPRT icon
508
Copart
CPRT
$25.9B
– –
-116,508
Closed -$6.69M
CRUS icon
509
Cirrus Logic
CRUS
$6.74B
– –
-26,600
Closed -$2.65M
CTRA
510
DELISTED
Coterra Energy
CTRA
– –
-95,734
Closed -$2.45M
CVNA icon
511
Carvana
CVNA
$43.3B
– –
-468,500
Closed -$19.1M
CWEN icon
512
Clearway Energy Class C
CWEN
$5B
– –
-77,400
Closed -$2.01M
D icon
513
Dominion Energy
D
$62.5B
– –
-84,987
Closed -$4.58M
DAR icon
514
Darling Ingredients
DAR
$9.93B
– –
-171,600
Closed -$5.78M
DCI icon
515
Donaldson
DCI
$10.8B
– –
-15,500
Closed -$1.04M
DE icon
516
Deere & Co
DE
$170B
– –
-32,337
Closed -$13.7M
DECK icon
517
Deckers Outdoor
DECK
$13.3B
– –
-31,104
Closed -$6.32M
DG icon
518
Dollar General
DG
$25.9B
– –
-184,788
Closed -$14M
DKS icon
519
Dick's Sporting Goods
DKS
$18.4B
– –
-25,300
Closed -$5.79M
DOW icon
520
Dow Inc
DOW
$21.6B
– –
-32,067
Closed -$1.29M
DRI icon
521
Darden Restaurants
DRI
$22.5B
– –
-15,007
Closed -$2.8M
DUK icon
522
Duke Energy
DUK
$102B
– –
-203,913
Closed -$22M
EFX icon
523
Equifax
EFX
$20.3B
– –
-15,831
Closed -$4.03M
EMN icon
524
Eastman Chemical
EMN
$7.8B
– –
-14,805
Closed -$1.35M
EMR icon
525
Emerson Electric
EMR
$82.9B
– –
-71,518
Closed -$8.86M
19 20
21
22 23

Similar funds

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
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.