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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
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
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
MCD icon
76
McDonald's
MCD
$181B
$55.6M 0.27%
205,790
-199,285
-49% -$57.1M
BKNG icon
77
Booking.com
BKNG
$145B
$52.3M 0.26%
293,596
-77,179
-21% -$13.2M
HUM icon
78
Humana
HUM
$48.2B
$51.6M 0.25%
129,862
+114,309
+735% +$32.5M
COP icon
79
ConocoPhillips
COP
$161B
$51.3M 0.25%
+493,486
New +$58.5M
TER icon
80
Teradyne
TER
$55.8B
$51.3M 0.25%
105,982
+8,484
+9% +$3.2M
NXPI icon
81
NXP Semiconductors
NXPI
$57.5B
$51.2M 0.25%
182,317
+85,585
+88% +$23.6M
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$51M 0.25%
885,384
+422,731
+91% +$24.3M
TMUS icon
83
T-Mobile US
TMUS
$195B
$50.3M 0.25%
299,730
+171,976
+135% +$32.6M
UNH icon
84
UnitedHealth
UNH
$356B
$50.1M 0.24%
120,545
-4,040
-3% -$1.5M
CL icon
85
Colgate-Palmolive
CL
$70.8B
$47M 0.23%
512,309
+184,378
+56% +$16.1M
BA icon
86
Boeing
BA
$168B
$46.9M 0.23%
216,507
-226,179
-51% -$50.3M
TJX icon
87
TJX Companies
TJX
$145B
$46.7M 0.23%
308,038
-5,898
-2% -$933K
QQQ icon
88
Invesco QQQ Trust
QQQ
$490B
$45.9M 0.22%
62,369
– –
CMS icon
89
CMS Energy
CMS
$21.5B
$44.4M 0.22%
580,182
-77,437
-12% -$5.8M
CAT icon
90
Caterpillar
CAT
$374B
$44M 0.21%
41,292
-100,754
-71% -$88.5M
JNJ icon
91
Johnson & Johnson
JNJ
$663B
$43.8M 0.21%
172,474
-242,417
-58% -$56.5M
XOM icon
92
ExxonMobil
XOM
$656B
$43.8M 0.21%
320,097
-145,495
-31% -$21.8M
WBD icon
93
Warner Bros
WBD
$70.8B
$43.4M 0.21%
1,626,161
-1,778,369
-52% -$48.1M
NEE icon
94
NextEra Energy
NEE
$174B
$43.1M 0.21%
490,724
+488,339
+20,475% +$44.2M
VIK icon
95
Viking Holdings
VIK
$38.3B
$42.9M 0.21%
410,200
+48,500
+13% +$4.2M
JCI icon
96
Johnson Controls International
JCI
$87.8B
$41.7M 0.2%
285,515
+146,577
+105% +$20.7M
FDX icon
97
FedEx
FDX
$76.3B
$41.5M 0.2%
132,490
+97,937
+283% +$35.6M
DXCM icon
98
DexCom
DXCM
$33.2B
$41.3M 0.2%
613,727
-152,614
-20% -$10.2M
CVS icon
99
CVS Health
CVS
$124B
$41M 0.2%
396,489
-77,901
-16% -$6.95M
PANW icon
100
Palo Alto Networks
PANW
$272B
$41M 0.2%
120,154
-18,861
-14% -$4.32M
2 3
4
5 6

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DC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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SA
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Select Equity Group
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JAM
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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.