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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
(+25%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$10.1B
| – | – |
-172,600
| Closed | -$1.35M |
|
|
AXON
527
Axon Enterprise
AXON
$41.9B
| – | – |
-1,413
| Closed | -$600K |
|
528
American Express
AXP
$220B
| – | – |
-32,836
| Closed | -$9.93M |
|
529
Ball Corp
BALL
$16.6B
| – | – |
-34,562
| Closed | -$2.04M |
|
530
Franklin Templeton
BEN
$17.6B
| – | – |
-13,954
| Closed | -$330K |
|
|
BNY
531
Bank of New York Mellon
BNY
$112B
| – | – |
-7,659
| Closed | -$909K |
|
532
Brown & Brown
BRO
$23.9B
| – | – |
-13,297
| Closed | -$867K |
|
533
Dutch Bros
BROS
$6.43B
| – | – |
-18,200
| Closed | -$922K |
|
534
Conagra Brands
CAG
$7.43B
| – | – |
-23,856
| Closed | -$375K |
|
|
535
Avis
CAR
$4.9B
| – | – |
-1,225,000
| Closed | -$179M |
|
536
Cboe Global Markets
CBOE
$31.2B
| – | – |
-4,753
| Closed | -$1.34M |
|
537
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-4,345
| Closed | -$394K |
|
538
CDW
CDW
$19.1B
| – | – |
-16,791
| Closed | -$2.03M |
|
539
Celanese
CE
$4.9B
| – | – |
-6,000
| Closed | -$395K |
|
540
Citizens Financial Group
CFG
$29.8B
| – | – |
-19,536
| Closed | -$1.17M |
|
541
Cincinnati Financial
CINF
$26.3B
| – | – |
-7,086
| Closed | -$1.11M |
|
542
Coty
COTY
$2.58B
| – | – |
-292,100
| Closed | -$587K |
|
543
Capri Holdings
CPRI
$1.54B
| – | – |
-24,000
| Closed | -$423K |
|
544
Crane Co
CR
$11.8B
| – | – |
-8,500
| Closed | -$1.45M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| – | – |
-98,029
| Closed | -$3.44M |
|
|
CWEN.A
546
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-33,200
| Closed | -$1.3M |
|
547
Datadog
DDOG
$76.5B
| – | – |
-3,531
| Closed | -$417K |
|
548
Dollar Tree
DLTR
$24.7B
| – | – |
-169,351
| Closed | -$18.5M |
|
|
DOCU
549
DocuSign
DOCU
$13.1B
| – | – |
-255,901
| Closed | -$12.1M |
|
550
Domino's
DPZ
$11.3B
| – | – |
-112,009
| Closed | -$40.2M |
|
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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.