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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
CAT icon
101
Caterpillar
CAT
$372B
$25.5M 0.16%
65,789
+61,858
+1,574% +$20.6M
2024 Q2
4 quarters
JCI icon
102
Johnson Controls International
JCI
$94.9B
$25.3M 0.15%
239,087
-80,106
-25% -$7.37M
2024 Q4
2 quarters
UPS icon
103
United Parcel Service
UPS
$80.2B
$25.2M 0.15%
249,555
+125,124
+101% +$12.3M
2025 Q1
1 quarter
WM icon
104
Waste Management
WM
$84.3B
$25.1M 0.15%
109,609
-140,254
-56% -$32.5M
2015 Q4
38 quarters
GEL icon
105
Genesis Energy
GEL
$1.76B
$25M 0.15%
1,453,200
+528,200
+57% +$8.01M
2024 Q1
5 quarters
AMD icon
106
Advanced Micro Devices
AMD
$959B
$24.9M 0.15%
175,796
-96,751
-35% -$10.5M
2020 Q2
20 quarters
LLY icon
107
Eli Lilly
LLY
$1.05T
$24.5M 0.15%
31,489
-100,322
-76% -$78M
2013 Q2
48 quarters
ROP icon
108
Roper Technologies
ROP
$36.5B
$24.4M 0.15%
43,074
-3,811
-8% -$2.15M
2022 Q4
10 quarters
GLW icon
109
Corning
GLW
$127B
$24.3M 0.15%
462,326
+40,489
+10% +$1.9M
2018 Q4
26 quarters
JBL icon
110
Jabil
JBL
$32.2B
$24.2M 0.15%
+111,125
New +$18M
2025 Q2
0 quarters
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.7B
$24.2M 0.15%
46,128
+24,797
+116% +$13.8M
2022 Q4
10 quarters
CRH icon
112
CRH
CRH
$54.5B
$24M 0.15%
261,200
+235,800
+928% +$21.5M
2024 Q3
3 quarters
ESTC icon
113
Elastic
ESTC
$10.4B
$22.6M 0.14%
268,400
+252,700
+1,610% +$21.4M
2025 Q1
1 quarter
BDX icon
114
Becton Dickinson
BDX
$50.9B
$22.3M 0.14%
129,312
+108,948
+535% +$20M
2020 Q2
20 quarters
SHW icon
115
Sherwin-Williams
SHW
$77.9B
$22.1M 0.13%
64,274
-71,350
-53% -$24.7M
2019 Q4
22 quarters
WMB icon
116
Williams Companies
WMB
$90.2B
$21.5M 0.13%
+342,161
New +$20.2M
2025 Q2
0 quarters
MOS icon
117
The Mosaic Company
MOS
$5.9B
$21M 0.13%
575,696
-272,064
-32% -$8.72M
2020 Q3
19 quarters
AME icon
118
Ametek
AME
$57.8B
$20.9M 0.13%
115,579
+86,043
+291% +$14.8M
2020 Q3
19 quarters
INTC icon
119
Intel
INTC
$534B
$20.7M 0.13%
925,327
+256,075
+38% +$5.31M
2018 Q1
29 quarters
EXE icon
120
Expand Energy Corp
EXE
$20.6B
$20.5M 0.13%
+175,695
New +$19.6M
2025 Q2
0 quarters
PFE icon
121
Pfizer
PFE
$162B
$20.5M 0.12%
844,307
+87,011
+11% +$2.03M
2016 Q2
36 quarters
ORLY icon
122
O'Reilly Automotive
ORLY
$69.8B
$20.3M 0.12%
225,454
+75,409
+50% +$6.88M
2019 Q3
23 quarters
FUN icon
123
Cedar Fair
FUN
$1.21B
$19.7M 0.12%
647,700
-940,300
-59% -$31.5M
2019 Q4
22 quarters
TT icon
124
Trane Technologies
TT
$105B
$19.5M 0.12%
44,645
-66,095
-60% -$26.1M
2020 Q3
19 quarters
ECL icon
125
Ecolab
ECL
$79.9B
$18.9M 0.12%
70,201
+28,821
+70% +$7.33M
2015 Q4
38 quarters
3 4
5
6 7

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COPPSERS
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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 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.