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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 | |
|---|---|---|---|---|---|---|
576
UiPath
PATH
$5.62B
| – | – |
-245,500
| Closed | -$3.12M |
|
577
Paychex
PAYX
$40.4B
| – | – |
-49,702
| Closed | -$6.97M |
|
578
PACCAR
PCAR
$69.6B
| – | – |
-49,773
| Closed | -$5.18M |
|
579
Paylocity
PCTY
$6.71B
| – | – |
-11,400
| Closed | -$2.27M |
|
580
Parker-Hannifin
PH
$125B
| – | – |
-45,390
| Closed | -$28.9M |
|
581
Park Hotels & Resorts
PK
$2.97B
| – | – |
-250,000
| Closed | -$3.52M |
|
582
PTC
PTC
$13.7B
| – | – |
-15,343
| Closed | -$2.82M |
|
583
Qorvo
QRVO
$7.63B
| – | – |
-14,400
| Closed | -$1.01M |
|
584
Royal Caribbean
RCL
$78.7B
| – | – |
-12,059
| Closed | -$2.78M |
|
585
Regency Centers
REG
$15B
| – | – |
-20,864
| Closed | -$1.54M |
|
586
Royalty Pharma
RPRX
$26.1B
| – | – |
-114,600
| Closed | -$2.92M |
|
587
Saic
SAIC
$5.03B
| – | – |
-35,000
| Closed | -$3.91M |
|
588
Banco Santander
SAN
$194B
| – | – |
-149,450
| Closed | -$681K |
|
589
Starbucks
SBUX
$118B
| – | – |
-91,815
| Closed | -$8.38M |
|
590
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-109,000
| Closed | -$13.9M |
|
|
SKX
591
DELISTED
Skechers
SKX
| – | – |
-154,900
| Closed | -$10.4M |
|
592
SLB Ltd
SLB
$77.8B
| – | – |
-241,252
| Closed | -$9.25M |
|
593
Southern Company
SO
$110B
| – | – |
-128,907
| Closed | -$10.6M |
|
594
Spotify
SPOT
$99.2B
| – | – |
-9,146
| Closed | -$4.09M |
|
595
Steris
STE
$20.9B
| – | – |
-12,607
| Closed | -$2.59M |
|
596
Steel Dynamics
STLD
$35.6B
| – | – |
-104,084
| Closed | -$11.9M |
|
597
Seagate
STX
$193B
| – | – |
-18,718
| Closed | -$1.62M |
|
598
Sysco
SYY
$39.7B
| – | – |
-62,740
| Closed | -$4.8M |
|
599
Bio-Techne
TECH
$11.2B
| – | – |
-20,294
| Closed | -$1.46M |
|
600
Teleflex
TFX
$5.85B
| – | – |
-24,334
| Closed | -$4.33M |
|
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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.