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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
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
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% |
Similar funds
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COPPSERS
HNB
SA
JAM
MGP
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.