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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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
Cap. Flow
-$165M
Cap. Flow %
-1%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395M
2
AAPL icon
Apple
AAPL
+$284M
3
HD icon
Home Depot
HD
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
ORCL icon
Oracle
ORCL
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
MA icon
Mastercard
MA
+$233M
3
NOW icon
ServiceNow
NOW
+$197M
4
NFLX icon
Netflix
NFLX
+$141M
5
MRK icon
Merck
MRK
+$115M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 10.02%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
76
T-Mobile US
TMUS
$164B
$34.5M 0.21%
144,782
+56,514
+64% +$13.8M
2020 Q1
21 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$500B
$34.4M 0.21%
62,369
– –
2022 Q4
10 quarters
ADSK icon
78
Autodesk
ADSK
$48.9B
$33.9M 0.21%
109,550
-61,096
-36% -$17.3M
2022 Q3
11 quarters
BHC icon
79
Bausch Health
BHC
$2.23B
$33.3M 0.2%
5,000,000
– –
2021 Q3
15 quarters
CAR icon
80
Avis
CAR
$3.76B
$32.4M 0.2%
191,600
-128,400
-40% -$13.8M
2023 Q3
7 quarters
GILD icon
81
Gilead Sciences
GILD
$186B
$31.9M 0.19%
287,568
-27,460
-9% -$2.92M
2013 Q2
48 quarters
APH icon
82
Amphenol
APH
$213B
$31.7M 0.19%
642,520
+349,036
+119% +$14.3M
2020 Q2
20 quarters
ANSS icon
83
DELISTED
Ansys
ANSS
$31.6M 0.19%
89,897
+47,880
+114% +$15.7M
2023 Q3
7 quarters
JNPR icon
84
DELISTED
Juniper Networks
JNPR
$30.4M 0.19%
761,365
+1,288
+0.2% +$46.2K
2023 Q1
9 quarters
VLTO icon
85
Veralto
VLTO
$24.1B
$30M 0.18%
297,614
+85,735
+40% +$8.27M
2023 Q4
6 quarters
RBLX icon
86
Roblox
RBLX
$34.8B
$29.9M 0.18%
284,200
-92,200
-24% -$7.24M
2024 Q1
5 quarters
FTI icon
87
TechnipFMC
FTI
$27.5B
$29.8M 0.18%
865,094
+395,800
+84% +$11.9M
2024 Q1
5 quarters
TEAM icon
88
Atlassian
TEAM
$52.1B
$29.5M 0.18%
145,272
+119,938
+473% +$25M
2023 Q3
7 quarters
CVX icon
89
Chevron
CVX
$421B
$29.4M 0.18%
205,245
+195,100
+1,923% +$27.5M
2024 Q3
3 quarters
ADI icon
90
Analog Devices
ADI
$197B
$29.3M 0.18%
123,002
-83,678
-40% -$17.4M
2022 Q4
10 quarters
BROS icon
91
Dutch Bros
BROS
$5.1B
$28.6M 0.17%
418,400
+135,700
+48% +$8.85M
2024 Q4
2 quarters
CBRE icon
92
CBRE Group
CBRE
$38B
$28.5M 0.17%
203,139
+165,397
+438% +$20.9M
2020 Q3
19 quarters
DHR icon
93
Danaher
DHR
$155B
$28.4M 0.17%
144,010
+22,289
+18% +$4.32M
2016 Q3
35 quarters
KLAC icon
94
KLA
KLAC
$250B
$28.3M 0.17%
316,350
-116,300
-27% -$8.75M
2019 Q4
22 quarters
MDLZ icon
95
Mondelez International
MDLZ
$78.4B
$27.6M 0.17%
+409,709
New +$27.3M
2025 Q2
0 quarters
LUV icon
96
Southwest Airlines
LUV
$20.2B
$26.5M 0.16%
+817,034
New +$24.6M
2025 Q2
0 quarters
GDDY icon
97
GoDaddy
GDDY
$12.9B
$26.2M 0.16%
160,049
+74,518
+87% +$13.4M
2024 Q2
4 quarters
AZEK icon
98
DELISTED
The AZEK Co
AZEK
$26.2M 0.16%
+481,600
New +$24.1M
2025 Q2
0 quarters
RTX icon
99
RTX Corp
RTX
$252B
$25.7M 0.16%
175,786
+5,688
+3% +$758K
2018 Q3
27 quarters
SPR icon
100
DELISTED
Spirit AeroSystems
SPR
$25.6M 0.16%
669,800
+350,700
+110% +$12.6M
2024 Q3
3 quarters
2 3
4
5 6

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DC
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HIIFS
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

ING Group's Q2 2025 Portfolio in Review

As of Q2 2025, ING Group held 588 positions worth $16.4B, up 14% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ING Group's Q2 2025 filing shows 112 new, 217 increased, 128 reduced and 116 closed positions. Its largest new stake was Airbnb: 447,770 shares worth $59.3M. The largest sale was Alphabet (Google) Class A, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ING Group's largest Q2 2025 buy was Airbnb: 447,770 shares worth $59.3M.
  • ING Group added most to Microsoft in Q2 2025, an estimated $395M increase.
  • ING Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $266M.
  • ING Group fully exited CrowdStrike in Q2 2025, selling an estimated $104M.
  • ING Group's ten largest holdings make up 46% of its $16.4B portfolio in Q2 2025.
  • ING Group opened 112 new positions and closed 116 in Q2 2025.
  • ING Group's portfolio value rose 14% quarter-over-quarter to $16.4B.

Based on ING Group's 13F filing for Q2 2025, filed 6 Aug 2025.