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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
(-2.8%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 2 |
Mastercard
MA
|
+$256M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
ServiceNow
NOW
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Phillips 66
PSX
|
+$131M |
| 3 |
Honeywell
HON
|
+$122M |
| 4 |
Marathon Petroleum
MPC
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$183B
| $23.5M | 0.16% |
88,268
-191,335
| -68% | -$47.2M |
|
102
The Mosaic Company
MOS
$7.08B
| $22.9M | 0.16% |
847,760
+474,090
| +127% | +$12.5M |
|
103
Eaton
ETN
$161B
| $22.7M | 0.16% |
83,663
+7,088
| +9% | +$2.21M |
|
104
RTX Corp
RTX
$282B
| $22.5M | 0.16% |
170,098
+99
| +0.1% | +$12.6K |
|
105
Cognex
CGNX
$10.6B
| $22.2M | 0.15% |
+743,900
| New | +$26.2M |
|
106
Roblox
RBLX
$34B
| $21.9M | 0.15% |
376,400
+225,400
| +149% | +$14.2M |
|
107
Boston Scientific
BSX
$64.8B
| $21.3M | 0.15% |
210,992
+22,753
| +12% | +$2.29M |
|
108
Veralto
VLTO
$22.5B
| $20.6M | 0.14% |
211,879
+22,893
| +12% | +$2.29M |
|
109
Hertz
HTZ
$603M
| $19.7M | 0.14% |
+5,000,000
| New | +$20.1M |
|
110
TJX Companies
TJX
$170B
| $19.4M | 0.13% |
159,443
+15,390
| +11% | +$1.87M |
|
111
Five Below
FIVE
$11.1B
| $19.4M | 0.13% |
258,500
+142,700
| +123% | +$12.5M |
|
112
Corning
GLW
$134B
| $19.3M | 0.13% |
421,837
+139,417
| +49% | +$6.88M |
|
113
Pfizer
PFE
$143B
| $19.2M | 0.13% |
757,296
-255,934
| -25% | -$6.7M |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.18B
| $19M | 0.13% |
+2,000,000
| New | +$22.7M |
|
115
VeriSign
VRSN
$23.8B
| $18.2M | 0.13% |
71,588
+34,532
| +93% | +$7.85M |
|
116
Zoetis
ZTS
$31.3B
| $18.1M | 0.13% |
109,778
+52,155
| +91% | +$8.67M |
|
117
Packaging Corp of America
PKG
$20.8B
| $17.7M | 0.12% |
89,266
-10,337
| -10% | -$2.21M |
|
118
Dutch Bros
BROS
$8.78B
| $17.5M | 0.12% |
282,700
+241,300
| +583% | +$15.9M |
|
119
Liberty Broadband Class C
LBRDK
$4.26B
| $17.4M | 0.12% |
204,400
+132,900
| +186% | +$10.7M |
|
120
NextEra Energy
NEE
$187B
| $17.3M | 0.12% |
243,681
-343,965
| -59% | -$24.3M |
|
121
Chipotle Mexican Grill
CMG
$41.1B
| $16.9M | 0.12% |
336,092
-188,040
| -36% | -$10.2M |
|
122
Motorola Solutions
MSI
$67.6B
| $16.5M | 0.11% |
37,740
-6,205
| -14% | -$2.77M |
|
123
Crown Castle
CCI
$32.6B
| $16.2M | 0.11% |
155,494
-13
| -0% | -$1.21K |
|
124
Sunoco
SUN
$14.1B
| $16M | 0.11% |
276,000
-237,715
| -46% | -$13.5M |
|
125
Newmont
NEM
$101B
| $15.6M | 0.11% |
322,487
-49,925
| -13% | -$2.19M |
|
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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.