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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 | |
|---|---|---|---|---|---|---|
|
SEE
601
DELISTED
Sealed Air
SEE
| – | – |
-583,500
| Closed | -$24.5M |
|
|
SF
602
Stifel
SF
$12.3B
| – | – |
-13,500
| Closed | -$998K |
|
603
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-95,260
| Closed | -$62M |
|
604
Sensata Technologies
ST
$6.27B
| – | – |
-30,000
| Closed | -$1.06M |
|
605
State Street
STT
$53.4B
| – | – |
-12,675
| Closed | -$1.6M |
|
606
Synchrony
SYF
$26B
| – | – |
-15,787
| Closed | -$1.07M |
|
607
Atlassian
TEAM
$48B
| – | – |
-94,018
| Closed | -$6.42M |
|
608
Truist Financial
TFC
$63.1B
| – | – |
-57,146
| Closed | -$2.63M |
|
609
Travelers Companies
TRV
$77B
| – | – |
-17,334
| Closed | -$5.06M |
|
610
Veeva Systems
VEEV
$44.5B
| – | – |
-61,900
| Closed | -$10.9M |
|
611
Vera Bradley
VRA
$95.3M
| – | – |
-100,000
| Closed | -$316K |
|
612
Ventas
VTR
$46.3B
| – | – |
-3,256
| Closed | -$266K |
|
613
W.R. Berkley
WRB
$25.7B
| – | – |
-13,532
| Closed | -$897K |
|
614
Xcel Energy
XEL
$47.3B
| – | – |
-168,044
| Closed | -$13.3M |
|
615
Amer Sports
AS
$17.2B
| – | – |
-184,706
| Closed | -$6.08M |
|
|
MAGN
616
Magnera Corp
MAGN
$446M
| – | – |
-110,000
| Closed | -$1.05M |
|
|
XYZ
617
Block Inc
XYZ
$49.7B
| – | – |
-24,873
| Closed | -$1.5M |
|
|
XIFR
618
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-217,000
| Closed | -$2.3M |
|
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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.