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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
+147.48%
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
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$179B
| $55.6M | 0.27% |
205,790
-199,285
| -49% | -$57.1M |
2013 Q2
52 quarters
|
|
77
Booking.com
BKNG
$121B
| $52.3M | 0.26% |
293,596
-77,179
| -21% | -$13.2M |
2013 Q3
51 quarters
|
|
78
Humana
HUM
$50.6B
| $51.6M | 0.25% |
129,862
+114,309
| +735% | +$32.5M |
2024 Q2
8 quarters
|
|
79
ConocoPhillips
COP
$175B
| $51.3M | 0.25% |
+493,486
| New | +$58.5M |
2026 Q2
0 quarters
|
|
80
Teradyne
TER
$48.3B
| $51.3M | 0.25% |
105,982
+8,484
| +9% | +$3.2M |
2025 Q4
2 quarters
|
|
81
NXP Semiconductors
NXPI
$60B
| $51.2M | 0.25% |
182,317
+85,585
| +88% | +$23.6M |
2021 Q1
21 quarters
|
|
82
Bristol-Myers Squibb
BMY
$129B
| $51M | 0.25% |
885,384
+422,731
| +91% | +$24.3M |
2013 Q2
52 quarters
|
|
83
T-Mobile US
TMUS
$170B
| $50.3M | 0.25% |
299,730
+171,976
| +135% | +$32.6M |
2020 Q1
25 quarters
|
|
84
UnitedHealth
UNH
$381B
| $50.1M | 0.24% |
120,545
-4,040
| -3% | -$1.5M |
2023 Q4
10 quarters
|
|
85
Colgate-Palmolive
CL
$77.6B
| $47M | 0.23% |
512,309
+184,378
| +56% | +$16.1M |
2026 Q1
1 quarter
|
|
86
Boeing
BA
$148B
| $46.9M | 0.23% |
216,507
-226,179
| -51% | -$50.3M |
2025 Q3
3 quarters
|
|
87
TJX Companies
TJX
$162B
| $46.7M | 0.23% |
308,038
-5,898
| -2% | -$933K |
2023 Q1
13 quarters
|
|
88
Invesco QQQ Trust
QQQ
$475B
| $45.9M | 0.22% |
62,369
| – | – |
2022 Q4
14 quarters
|
|
89
CMS Energy
CMS
$22B
| $44.4M | 0.22% |
580,182
-77,437
| -12% | -$5.8M |
2023 Q4
10 quarters
|
|
90
Caterpillar
CAT
$324B
| $44M | 0.21% |
41,292
-100,754
| -71% | -$88.5M |
2024 Q2
8 quarters
|
|
91
Johnson & Johnson
JNJ
$645B
| $43.8M | 0.21% |
172,474
-242,417
| -58% | -$56.5M |
2013 Q2
52 quarters
|
|
92
ExxonMobil
XOM
$733B
| $43.8M | 0.21% |
320,097
-145,495
| -31% | -$21.8M |
2026 Q1
1 quarter
|
|
93
DELISTED
Warner Bros
WBD
| $43.4M | 0.21% |
1,626,161
-1,778,369
| -52% | -$48.1M |
2025 Q1
5 quarters
|
|
94
NextEra Energy
NEE
$171B
| $43.1M | 0.21% |
490,724
+488,339
| +20,475% | +$44.2M |
2025 Q3
3 quarters
|
|
95
Viking Holdings
VIK
$38B
| $42.9M | 0.21% |
410,200
+48,500
| +13% | +$4.2M |
2025 Q3
3 quarters
|
|
96
Johnson Controls International
JCI
$86.6B
| $41.7M | 0.2% |
285,515
+146,577
| +105% | +$20.7M |
2024 Q4
6 quarters
|
|
97
FedEx
FDX
$71.9B
| $41.5M | 0.2% |
132,490
+97,937
| +283% | +$35.6M |
2023 Q4
10 quarters
|
|
98
DexCom
DXCM
$29.6B
| $41.3M | 0.2% |
613,727
-152,614
| -20% | -$10.2M |
2024 Q2
8 quarters
|
|
99
CVS Health
CVS
$121B
| $41M | 0.2% |
396,489
-77,901
| -16% | -$6.95M |
2017 Q4
34 quarters
|
|
100
Palo Alto Networks
PANW
$290B
| $41M | 0.2% |
120,154
-18,861
| -14% | -$4.32M |
2025 Q4
2 quarters
|
|
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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.