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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
+17.66%
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
$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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
8.6 quarters

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 Held Since
HLT icon
526
Hilton Worldwide
HLT
$73.7B
– –
-26,032
Closed -$5.92M –
HOLX icon
527
DELISTED
Hologic
HOLX
– –
-4,052
Closed -$250K –
HSIC icon
528
Henry Schein
HSIC
$9.39B
– –
-11,689
Closed -$801K –
HUBS icon
529
HubSpot
HUBS
$11.1B
– –
-16,300
Closed -$9.31M –
IDXX icon
530
Idexx Laboratories
IDXX
$41.3B
– –
-8,901
Closed -$3.74M –
IEX icon
531
IDEX
IEX
$17.4B
– –
-5,183
Closed -$938K –
INGR icon
532
Ingredion
INGR
$6.07B
– –
-7,300
Closed -$987K –
IP icon
533
International Paper
IP
$16.8B
– –
-10,874
Closed -$580K –
IQV icon
534
IQVIA
IQV
$43.2B
– –
-24,787
Closed -$4.37M –
JBLU icon
535
JetBlue
JBLU
$1.37B
– –
-1,000,000
Closed -$4.82M –
KEX icon
536
Kirby Corp
KEX
$7.17B
– –
-30,500
Closed -$3.08M –
KMB icon
537
Kimberly-Clark
KMB
$32.8B
– –
-49,226
Closed -$7M –
KR icon
538
Kroger
KR
$36.9B
– –
-105,075
Closed -$7.11M –
LEN icon
539
Lennar Class A
LEN
$17.8B
– –
-17,617
Closed -$2.02M –
LII icon
540
Lennox International
LII
$12.3B
– –
-11,694
Closed -$6.56M –
MGM icon
541
MGM Resorts International
MGM
$7.38B
– –
-28,567
Closed -$847K –
MHK icon
542
Mohawk Industries
MHK
$7.95B
– –
-15,990
Closed -$1.83M –
MO icon
543
Altria Group
MO
$120B
– –
-168,224
Closed -$10.1M –
MSA icon
544
Mine Safety
MSA
$7.02B
– –
-2,200
Closed -$323K –
MSTR icon
545
Strategy Inc
MSTR
$60.9B
– –
-3,418
Closed -$985K –
MTCH icon
546
Match Group
MTCH
$9.53B
– –
-132,762
Closed -$4.14M –
NEE icon
547
NextEra Energy
NEE
$164B
– –
-243,681
Closed -$17.3M –
NEM icon
548
Newmont
NEM
$123B
– –
-322,487
Closed -$15.6M –
NFG icon
549
National Fuel Gas
NFG
$7.58B
– –
-17,900
Closed -$1.42M –
NSC icon
550
Norfolk Southern
NSC
$71.7B
– –
-43,113
Closed -$10.2M –
20 21
22
23 24

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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
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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.