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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$14.4B
AUM Growth
-$419M
(-2.8%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 2 |
Mastercard
MA
|
+$256M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
ServiceNow
NOW
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Phillips 66
PSX
|
+$131M |
| 3 |
Honeywell
HON
|
+$122M |
| 4 |
Marathon Petroleum
MPC
|
+$108M |
| 5 |
Henry Schein
HSIC
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.84% |
| 2 | Communication Services | 12.73% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$24.3B
| – | – |
-10,682
| Closed | -$2.45M |
|
552
LKQ Corp
LKQ
$6.58B
| – | – |
-33,202
| Closed | -$1.22M |
|
553
Cheniere Energy
LNG
$56.5B
| – | – |
-35,000
| Closed | -$7.52M |
|
554
Alliant Energy
LNT
$19.4B
| – | – |
-9,773
| Closed | -$578K |
|
555
Lowe's Companies
LOW
$116B
| – | – |
-69,708
| Closed | -$17.2M |
|
556
Las Vegas Sands
LVS
$30.5B
| – | – |
-9,049
| Closed | -$465K |
|
557
Live Nation Entertainment
LYV
$41.2B
| – | – |
-15,782
| Closed | -$2.04M |
|
558
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-14,928
| Closed | -$2.31M |
|
559
Mondelez International
MDLZ
$77.7B
| – | – |
-246,356
| Closed | -$14.7M |
|
560
MDU Resources
MDU
$4.44B
| – | – |
-238,108
| Closed | -$4.29M |
|
561
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-20,610
| Closed | -$1.57M |
|
562
Martin Marietta Materials
MLM
$33.6B
| – | – |
-7,806
| Closed | -$4.03M |
|
563
Moderna
MRNA
$21.5B
| – | – |
-43,251
| Closed | -$1.8M |
|
564
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,695
| Closed | -$3.3M |
|
565
MasTec
MTZ
$26.7B
| – | – |
-79,200
| Closed | -$10.8M |
|
566
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-338,760
| Closed | -$8.72M |
|
567
Nordson
NDSN
$16.5B
| – | – |
-6,938
| Closed | -$1.45M |
|
568
NetApp
NTAP
$32.9B
| – | – |
-26,155
| Closed | -$3.04M |
|
569
Nutanix
NTNX
$14.9B
| – | – |
-51,600
| Closed | -$3.16M |
|
570
Nucor
NUE
$56.4B
| – | – |
-114,991
| Closed | -$13.4M |
|
571
nVent Electric
NVT
$24.5B
| – | – |
-20,800
| Closed | -$1.42M |
|
572
OGE Energy
OGE
$10.3B
| – | – |
-83,407
| Closed | -$3.44M |
|
573
Onto Innovation
ONTO
$13.6B
| – | – |
-39,000
| Closed | -$6.5M |
|
574
Otis Worldwide
OTIS
$27.6B
| – | – |
-51,020
| Closed | -$4.72M |
|
575
Plains GP Holdings
PAGP
$5.23B
| – | – |
-232,000
| Closed | -$4.26M |
|
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ING Group's Q1 2025 Portfolio in Review
As of Q1 2025, ING Group held 627 positions worth $14.4B, down 2.8% from $14.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group deployed $501M of net new capital in Q1 2025, opening 68 new positions and adding to 157 existing holdings. Its largest new stake was Enterprise Products Partners: 2,081,200 shares worth $71.1M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $137M trimmed.
- ING Group's largest Q1 2025 buy was Enterprise Products Partners: 2,081,200 shares worth $71.1M.
- ING Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $303M increase.
- ING Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $137M.
- ING Group fully exited Amgen in Q1 2025, selling an estimated $57.1M.
- ING Group's ten largest holdings make up 41% of its $14.4B portfolio in Q1 2025.
- ING Group opened 68 new positions and closed 151 in Q1 2025.
- ING Group's portfolio value fell 2.8% quarter-over-quarter to $14.4B.
Based on ING Group's 13F filing for Q1 2025, filed 9 May 2025.