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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
APP icon
76
Applovin
APP
$132B
$32M 0.22%
+120,659
New +$41.6M
GRMN
77
Garmin
GRMN
$47.4B
$31.5M 0.22%
145,033
+83,312
+135% +$18M
CAH icon
78
Cardinal Health
CAH
$53.6B
$31.1M 0.22%
225,946
+163,636
+263% +$20.9M
TXN icon
79
Texas Instruments
TXN
$256B
$30.7M 0.21%
170,926
-117,159
-41% -$21.9M
DASH icon
80
DoorDash
DASH
$75.9B
$29.7M 0.21%
162,251
+154,618
+2,026% +$29.1M
KLAC icon
81
KLA
KLAC
$282B
$29.4M 0.2%
432,650
-21,870
-5% -$1.58M
QQQ icon
82
Invesco QQQ Trust
QQQ
$460B
$29.2M 0.2%
62,369
– –
BKNG icon
83
Booking.com
BKNG
$138B
$28.6M 0.2%
155,375
-156,275
-50% -$29.9M
ORCL icon
84
Oracle
ORCL
$341B
$28.5M 0.2%
203,819
-254,994
-56% -$41.5M
AMD icon
85
Advanced Micro Devices
AMD
$879B
$28M 0.19%
272,547
-412,102
-60% -$45.8M
ROP icon
86
Roper Technologies
ROP
$36.2B
$27.6M 0.19%
46,885
-33,130
-41% -$18.6M
JNPR
87
DELISTED
Juniper Networks
JNPR
$27.5M 0.19%
760,077
-799,510
-51% -$29.3M
ETSY icon
88
Etsy
ETSY
$7.69B
$27.4M 0.19%
581,279
+331,031
+132% +$17M
EQT icon
89
EQT Corp
EQT
$33.4B
$27.3M 0.19%
510,190
+311,781
+157% +$15.9M
NXPI icon
90
NXP Semiconductors
NXPI
$68.3B
$26.7M 0.19%
140,501
+101,774
+263% +$21.7M
GEHC icon
91
GE HealthCare
GEHC
$27.9B
$26.4M 0.18%
327,449
+319,212
+3,875% +$27.4M
GEV icon
92
GE Vernova
GEV
$273B
$25.8M 0.18%
84,473
+25,065
+42% +$8.74M
A icon
93
Agilent Technologies
A
$39.2B
$25.7M 0.18%
219,953
+64,331
+41% +$8.67M
FTNT icon
94
Fortinet
FTNT
$113B
$25.7M 0.18%
267,208
-64,934
-20% -$6.58M
YUM icon
95
Yum! Brands
YUM
$41B
$25.7M 0.18%
163,052
+127,326
+356% +$18.3M
JCI icon
96
Johnson Controls International
JCI
$87.9B
$25.6M 0.18%
319,193
+114,874
+56% +$9.45M
VZ icon
97
Verizon
VZ
$189B
$25.1M 0.17%
553,303
-1,470,288
-73% -$61.2M
DHR icon
98
Danaher
DHR
$135B
$25M 0.17%
121,721
-15,681
-11% -$3.42M
CAR icon
99
Avis
CAR
$5.73B
$24.3M 0.17%
320,000
-5,000
-2% -$402K
K
100
DELISTED
Kellanova
K
$24M 0.17%
291,311
+184,291
+172% +$15.1M
2 3
4
5 6

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.