We are live on ! Find out more
IG

ING Group Portfolio holdings

AUM $20.5B
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
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
$16.4B
AUM Growth
+$2.01B
Cap. Flow
-$165M
Cap. Flow %
-1%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395M
2
AAPL icon
Apple
AAPL
+$284M
3
HD icon
Home Depot
HD
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
ORCL icon
Oracle
ORCL
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
MA icon
Mastercard
MA
+$233M
3
NOW icon
ServiceNow
NOW
+$197M
4
NFLX icon
Netflix
NFLX
+$141M
5
MRK icon
Merck
MRK
+$115M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 10.02%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
526
Hilton Worldwide
HLT
$73.3B
– –
-26,032
Closed -$5.92M
HOLX
527
DELISTED
Hologic
HOLX
– –
-4,052
Closed -$250K
HSIC icon
528
Henry Schein
HSIC
$10.1B
– –
-11,689
Closed -$801K
HUBS icon
529
HubSpot
HUBS
$12.8B
– –
-16,300
Closed -$9.31M
IDXX icon
530
Idexx Laboratories
IDXX
$42.9B
– –
-8,901
Closed -$3.74M
IEX icon
531
IDEX
IEX
$17.2B
– –
-5,183
Closed -$938K
INGR icon
532
Ingredion
INGR
$6.53B
– –
-7,300
Closed -$987K
IP icon
533
International Paper
IP
$21.1B
– –
-10,874
Closed -$580K
IQV icon
534
IQVIA
IQV
$43.2B
– –
-24,787
Closed -$4.37M
JBLU icon
535
JetBlue
JBLU
$1.85B
– –
-1,000,000
Closed -$4.82M
KEX icon
536
Kirby Corp
KEX
$7.38B
– –
-30,500
Closed -$3.08M
KMB icon
537
Kimberly-Clark
KMB
$36.6B
– –
-49,226
Closed -$7M
KR icon
538
Kroger
KR
$34.9B
– –
-105,075
Closed -$7.11M
LEN icon
539
Lennar Class A
LEN
$20.5B
– –
-17,617
Closed -$2.02M
LII icon
540
Lennox International
LII
$13.5B
– –
-11,694
Closed -$6.56M
MGM icon
541
MGM Resorts International
MGM
$10.8B
– –
-28,567
Closed -$847K
MHK icon
542
Mohawk Industries
MHK
$8.79B
– –
-15,990
Closed -$1.83M
MO icon
543
Altria Group
MO
$113B
– –
-168,224
Closed -$10.1M
MSA icon
544
Mine Safety
MSA
$7.39B
– –
-2,200
Closed -$323K
MSTR icon
545
Strategy Inc
MSTR
$54.6B
– –
-3,418
Closed -$985K
MTCH icon
546
Match Group
MTCH
$9.46B
– –
-132,762
Closed -$4.14M
NEE icon
547
NextEra Energy
NEE
$174B
– –
-243,681
Closed -$17.3M
NEM icon
548
Newmont
NEM
$139B
– –
-322,487
Closed -$15.6M
NFG icon
549
National Fuel Gas
NFG
$7.88B
– –
-17,900
Closed -$1.42M
NSC icon
550
Norfolk Southern
NSC
$78.1B
– –
-43,113
Closed -$10.2M
20 21
22
23 24

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ING Group's Q2 2025 Portfolio in Review

As of Q2 2025, ING Group held 588 positions worth $16.4B, up 14% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ING Group's Q2 2025 filing shows 112 new, 217 increased, 128 reduced and 116 closed positions. Its largest new stake was Airbnb: 447,770 shares worth $59.3M. The largest sale was Alphabet (Google) Class A, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ING Group's largest Q2 2025 buy was Airbnb: 447,770 shares worth $59.3M.
  • ING Group added most to Microsoft in Q2 2025, an estimated $395M increase.
  • ING Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $266M.
  • ING Group fully exited CrowdStrike in Q2 2025, selling an estimated $104M.
  • ING Group's ten largest holdings make up 46% of its $16.4B portfolio in Q2 2025.
  • ING Group opened 112 new positions and closed 116 in Q2 2025.
  • ING Group's portfolio value rose 14% quarter-over-quarter to $16.4B.

Based on ING Group's 13F filing for Q2 2025, filed 6 Aug 2025.