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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
+147.48%
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
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Dynatrace
DT
$18.3B
| – | – |
-83,804
| Closed | -$3.1M | – |
|
552
Everest Group
EG
$15.6B
| – | – |
-1,848
| Closed | -$604K | – |
|
553
Encompass Health
EHC
$12.4B
| – | – |
-8,200
| Closed | -$793K | – |
|
554
Equinix
EQIX
$94B
| – | – |
-12,672
| Closed | -$12.4M | – |
|
555
Erie Indemnity
ERIE
$13.4B
| – | – |
-1,153
| Closed | -$290K | – |
|
556
Diamondback Energy
FANG
$55.2B
| – | – |
-32,879
| Closed | -$6.5M | – |
|
557
Fiserv Inc
FISV
$27B
| – | – |
-78,028
| Closed | -$4.35M | – |
|
558
Fidelity National Information Services
FIS
$19.7B
| – | – |
-23,519
| Closed | -$1.1M | – |
|
559
Fifth Third Bancorp
FITB
$48.3B
| – | – |
-40,878
| Closed | -$1.9M | – |
|
560
Flowserve
FLS
$8.61B
| – | – |
-15,700
| Closed | -$1.15M | – |
|
561
Fox Class A
FOXA
$28.8B
| – | – |
-25,884
| Closed | -$1.51M | – |
|
562
Genesco
GCO
$405M
| – | – |
-210,000
| Closed | -$6.09M | – |
|
563
GE HealthCare
GEHC
$32.3B
| – | – |
-4,257
| Closed | -$303K | – |
|
564
Graco
GGG
$11.2B
| – | – |
-25,700
| Closed | -$2.18M | – |
|
565
Globe Life
GL
$12.9B
| – | – |
-3,616
| Closed | -$503K | – |
|
566
Genuine Parts
GPC
$17.6B
| – | – |
-73,118
| Closed | -$7.73M | – |
|
567
Huntington Bancshares
HBAN
$31.6B
| – | – |
-27,110
| Closed | -$424K | – |
|
568
Hartford Financial Services
HIG
$37.8B
| – | – |
-12,667
| Closed | -$1.71M | – |
|
569
Houlihan Lokey
HLI
$9.31B
| – | – |
-3,200
| Closed | -$460K | – |
|
570
DELISTED
Hologic
HOLX
| – | – |
-627,305
| Closed | -$47.4M | – |
|
571
Interactive Brokers
IBKR
$37.3B
| – | – |
-14,189
| Closed | -$952K | – |
|
572
Insmed
INSM
$20.8B
| – | – |
-5,996
| Closed | -$980K | – |
|
573
ITT
ITT
$16.8B
| – | – |
-15,100
| Closed | -$2.88M | – |
|
574
Invesco
IVZ
$12.7B
| – | – |
-20,165
| Closed | -$490K | – |
|
575
JetBlue
JBLU
$1000M
| – | – |
-1,000,000
| Closed | -$4.42M | – |
|
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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.