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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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$28.9B
| – | – |
-7,218
| Closed | -$2.66M |
|
602
Trimble
TRMB
$12.3B
| – | – |
-31,191
| Closed | -$2.2M |
|
603
Tractor Supply
TSCO
$16.3B
| – | – |
-15,728
| Closed | -$835K |
|
604
Texas Roadhouse
TXRH
$12.7B
| – | – |
-12,600
| Closed | -$2.27M |
|
605
Ubiquiti
UI
$31.8B
| – | – |
-10,500
| Closed | -$3.49M |
|
606
Ulta Beauty
ULTA
$20.4B
| – | – |
-34,918
| Closed | -$15.2M |
|
607
USA Compression Partners
USAC
$3.82B
| – | – |
-80,000
| Closed | -$1.88M |
|
608
US Foods
USFD
$21.4B
| – | – |
-158,100
| Closed | -$10.7M |
|
609
Vale
VALE
$62.9B
| – | – |
-34,500
| Closed | -$306K |
|
610
Vertiv
VRT
$112B
| – | – |
-167,500
| Closed | -$19M |
|
611
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-4,784
| Closed | -$1.93M |
|
612
Ventas
VTR
$48.9B
| – | – |
-107,080
| Closed | -$6.31M |
|
613
Viatris
VTRS
$20.1B
| – | – |
-152,447
| Closed | -$1.9M |
|
614
WEC Energy
WEC
$37.7B
| – | – |
-12,805
| Closed | -$1.2M |
|
615
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-35,900
| Closed | -$3.62M |
|
616
Williams Companies
WMB
$90.5B
| – | – |
-155,694
| Closed | -$8.43M |
|
617
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-16,100
| Closed | -$1.86M |
|
618
Xylem
XYL
$28.5B
| – | – |
-31,029
| Closed | -$3.6M |
|
619
Yeti Holdings
YETI
$3.82B
| – | – |
-46,000
| Closed | -$1.77M |
|
620
Zimmer Biomet
ZBH
$17.7B
| – | – |
-93,026
| Closed | -$9.83M |
|
621
Zebra Technologies
ZBRA
$12.4B
| – | – |
-6,588
| Closed | -$2.54M |
|
|
DAY
622
DELISTED
Dayforce
DAY
| – | – |
-20,142
| Closed | -$1.46M |
|
623
Solventum
SOLV
$13.5B
| – | – |
-17,651
| Closed | -$1.17M |
|
|
ECG
624
Everus Construction Group
ECG
$6.63B
| – | – |
-36,250
| Closed | -$2.38M |
|
|
SGI
625
Somnigroup International
SGI
$15.1B
| – | – |
-64,000
| Closed | -$3.63M |
|
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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.