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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$23.7B
| – | – |
-43,129
| Closed | -$865K |
|
577
KKR & Co
KKR
$96.7B
| – | – |
-31,244
| Closed | -$2.89M |
|
578
Loews
L
$22.3B
| – | – |
-7,674
| Closed | -$819K |
|
579
Lincoln Electric
LECO
$15.1B
| – | – |
-8,500
| Closed | -$2.12M |
|
580
Lennox International
LII
$13.5B
| – | – |
-716
| Closed | -$332K |
|
581
Masco
MAS
$14.3B
| – | – |
-7,759
| Closed | -$468K |
|
|
MASI
582
DELISTED
Masimo
MASI
| – | – |
-21,700
| Closed | -$3.86M |
|
583
Martin Marietta Materials
MLM
$36.6B
| – | – |
-378
| Closed | -$223K |
|
584
Mach Natural Resources
MNR
$2.1B
| – | – |
-1,012,000
| Closed | -$14.2M |
|
585
Morningstar
MORN
$7.86B
| – | – |
-16,613
| Closed | -$2.81M |
|
586
M&T Bank
MTB
$34.6B
| – | – |
-6,896
| Closed | -$1.43M |
|
587
Nasdaq
NDAQ
$54.2B
| – | – |
-20,396
| Closed | -$1.73M |
|
588
NiSource
NI
$19.8B
| – | – |
-15,817
| Closed | -$738K |
|
589
Northern Trust
NTRS
$34.1B
| – | – |
-8,463
| Closed | -$1.18M |
|
590
Nu Holdings
NU
$74.2B
| – | – |
-256,043
| Closed | -$3.68M |
|
591
Owens Corning
OC
$11B
| – | – |
-10,000
| Closed | -$1.08M |
|
592
Principal Financial Group
PFG
$25B
| – | – |
-9,046
| Closed | -$815K |
|
593
Pentair
PNR
$9.61B
| – | – |
-123,305
| Closed | -$10.7M |
|
594
Prudential Financial
PRU
$42.1B
| – | – |
-15,805
| Closed | -$1.54M |
|
595
Public Storage
PSA
$55.6B
| – | – |
-872
| Closed | -$236K |
|
596
PayPal
PYPL
$47B
| – | – |
-21,335
| Closed | -$965K |
|
597
Royal Caribbean
RCL
$70.9B
| – | – |
-2,748
| Closed | -$756K |
|
598
Raymond James Financial
RJF
$34.3B
| – | – |
-7,967
| Closed | -$1.15M |
|
599
Revvity
RVTY
$14.5B
| – | – |
-4,022
| Closed | -$352K |
|
|
ECHO
600
EchoStar
ECHO
$26.1B
| – | – |
-17,361
| Closed | -$2.03M |
|
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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.