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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
Cap. Flow
+$501M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
2
MA icon
Mastercard
MA
+$256M
3
AVGO icon
Broadcom
AVGO
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$137M
2
PSX icon
Phillips 66
PSX
+$131M
3
HON icon
Honeywell
HON
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
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
FUN icon
51
Cedar Fair
FUN
$1.76B
$56.6M 0.39%
1,588,000
-55,900
-3% -$2.38M
KO icon
52
Coca-Cola
KO
$349B
$54.3M 0.38%
757,548
+94,391
+14% +$6.3M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$54.2M 0.38%
108,841
-50,012
-31% -$27.1M
CMCSA icon
54
Comcast
CMCSA
$78.3B
$51.1M 0.35%
1,384,596
-341,111
-20% -$12.3M
LNW
55
DELISTED
Light & Wonder
LNW
$50.5M 0.35%
582,926
+10,926
+2% +$1.05M
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$49.7M 0.34%
376,800
+364,300
+2,914% +$45.4M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$48.7M 0.34%
696,900
+616,800
+770% +$42.8M
ISRG icon
58
Intuitive Surgical
ISRG
$119B
$48.3M 0.33%
97,442
+43,248
+80% +$23.9M
SHW icon
59
Sherwin-Williams
SHW
$76.6B
$47.4M 0.33%
135,624
+4,292
+3% +$1.51M
UNP icon
60
Union Pacific
UNP
$181B
$46.5M 0.32%
+196,862
New +$47.4M
GE icon
61
GE Aerospace
GE
$362B
$46.2M 0.32%
230,979
+133,016
+136% +$26.2M
UBER icon
62
Uber
UBER
$140B
$45.9M 0.32%
629,707
+300,370
+91% +$21.6M
CZR icon
63
Caesars Entertainment
CZR
$6.09B
$45.4M 0.32%
1,816,931
+745,793
+70% +$24.3M
ADSK icon
64
Autodesk
ADSK
$43.3B
$44.7M 0.31%
170,646
+50,033
+41% +$14.2M
FOX icon
65
Fox Class B
FOX
$20.7B
$44.2M 0.31%
838,145
+37,995
+5% +$1.89M
CTAS icon
66
Cintas
CTAS
$81.3B
$41.7M 0.29%
202,925
+53,289
+36% +$10.6M
ADI icon
67
Analog Devices
ADI
$185B
$41.7M 0.29%
206,680
+41,142
+25% +$8.89M
AEP icon
68
American Electric Power
AEP
$73.4B
$38.1M 0.26%
348,428
+157,997
+83% +$16M
INTU icon
69
Intuit
INTU
$77B
$37.4M 0.26%
60,835
-19,802
-25% -$11.9M
TT icon
70
Trane Technologies
TT
$106B
$37.3M 0.26%
110,740
-93,300
-46% -$33.7M
JPM icon
71
JPMorgan Chase
JPM
$930B
$35.7M 0.25%
145,341
+90,821
+167% +$23.2M
GILD icon
72
Gilead Sciences
GILD
$162B
$35.3M 0.24%
315,028
+55,645
+21% +$5.74M
CHD icon
73
Church & Dwight Co
CHD
$22.8B
$33.1M 0.23%
300,403
+269,017
+857% +$28.8M
COP icon
74
ConocoPhillips
COP
$146B
$32.7M 0.23%
311,135
+40,901
+15% +$4.08M
BHC icon
75
Bausch Health
BHC
$1.66B
$32.4M 0.22%
5,000,000
-2,500,000
-33% -$18M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.