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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 | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$15B
| – | – |
-83,804
| Closed | -$3.1M |
|
552
Everest Group
EG
$14.6B
| – | – |
-1,848
| Closed | -$604K |
|
553
Encompass Health
EHC
$12B
| – | – |
-8,200
| Closed | -$793K |
|
554
Equinix
EQIX
$102B
| – | – |
-12,672
| Closed | -$12.4M |
|
555
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,153
| Closed | -$290K |
|
556
Diamondback Energy
FANG
$55.8B
| – | – |
-32,879
| Closed | -$6.5M |
|
|
FISV
557
Fiserv Inc
FISV
$28.2B
| – | – |
-78,028
| Closed | -$4.35M |
|
558
Fidelity National Information Services
FIS
$21.6B
| – | – |
-23,519
| Closed | -$1.1M |
|
|
FITB
559
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-40,878
| Closed | -$1.9M |
|
560
Flowserve
FLS
$9.74B
| – | – |
-15,700
| Closed | -$1.15M |
|
561
Fox Class A
FOXA
$27.5B
| – | – |
-25,884
| Closed | -$1.51M |
|
562
Genesco
GCO
$398M
| – | – |
-210,000
| Closed | -$6.09M |
|
563
GE HealthCare
GEHC
$31.1B
| – | – |
-4,257
| Closed | -$303K |
|
564
Graco
GGG
$12.6B
| – | – |
-25,700
| Closed | -$2.18M |
|
565
Globe Life
GL
$13.4B
| – | – |
-3,616
| Closed | -$503K |
|
566
Genuine Parts
GPC
$19B
| – | – |
-73,118
| Closed | -$7.73M |
|
567
Huntington Bancshares
HBAN
$34.4B
| – | – |
-27,110
| Closed | -$424K |
|
568
Hartford Financial Services
HIG
$37.5B
| – | – |
-12,667
| Closed | -$1.71M |
|
569
Houlihan Lokey
HLI
$9.58B
| – | – |
-3,200
| Closed | -$460K |
|
|
HOLX
570
DELISTED
Hologic
HOLX
| – | – |
-627,305
| Closed | -$47.4M |
|
571
Interactive Brokers
IBKR
$42B
| – | – |
-14,189
| Closed | -$952K |
|
572
Insmed
INSM
$27.6B
| – | – |
-5,996
| Closed | -$980K |
|
573
ITT
ITT
$18.3B
| – | – |
-15,100
| Closed | -$2.88M |
|
574
Invesco
IVZ
$14.6B
| – | – |
-20,165
| Closed | -$490K |
|
575
JetBlue
JBLU
$1.75B
| – | – |
-1,000,000
| Closed | -$4.42M |
|
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HIIFS
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SA
JAM
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.