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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 | |
|---|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$75.6B
| $26.6M | 0.13% |
125,002
-108,510
| -46% | -$24.4M |
2022 Q3
15 quarters
|
|
127
Adobe
ADBE
$105B
| $26.4M | 0.13% |
128,675
-95,739
| -43% | -$22.7M |
2018 Q1
33 quarters
|
|
128
GoDaddy
GDDY
$14.5B
| $26.2M | 0.13% |
308,880
+25,851
| +9% | +$2.18M |
2024 Q2
8 quarters
|
|
|
TRLV
129
Trulieve Cannabis Corp
TRLV
$2.1B
| $26.2M | 0.13% |
+2,665,000
| New | +$25.7M |
2026 Q2
0 quarters
|
|
130
General Motors
GM
$67.7B
| $26.2M | 0.13% |
339,461
+50,676
| +18% | +$3.98M |
2025 Q4
2 quarters
|
|
131
Semtech
SMTC
$11.7B
| $26.1M | 0.13% |
+161,400
| New | +$21.1M |
2026 Q2
0 quarters
|
|
132
Comfort Systems
FIX
$45B
| $25.6M | 0.13% |
12,921
+11,382
| +740% | +$20.7M |
2025 Q4
2 quarters
|
|
133
Talen Energy Corp
TLN
$15.7B
| $25.4M | 0.12% |
66,100
+49,600
| +301% | +$18.2M |
2025 Q4
2 quarters
|
|
134
EOG Resources
EOG
$82.9B
| $25.4M | 0.12% |
195,436
+125,457
| +179% | +$17.1M |
2026 Q1
1 quarter
|
|
135
Tyson Foods
TSN
$20.1B
| $25.1M | 0.12% |
438,757
+142,365
| +48% | +$8.91M |
2024 Q2
8 quarters
|
|
136
Bausch Health
BHC
$2.43B
| $24.6M | 0.12% |
5,000,000
| – | – |
2021 Q3
19 quarters
|
|
137
Republic Services
RSG
$74.1B
| $24.1M | 0.12% |
113,052
+96,401
| +579% | +$20.2M |
2020 Q4
22 quarters
|
|
138
Genesis Energy
GEL
$1.7B
| $23.9M | 0.12% |
1,689,700
-250,000
| -13% | -$4.02M |
2024 Q1
9 quarters
|
|
139
Quanta Services
PWR
$83.1B
| $23.8M | 0.12% |
33,041
+6,109
| +23% | +$4.18M |
2025 Q3
3 quarters
|
|
140
Monster Beverage
MNST
$92.7B
| $23.8M | 0.12% |
494,408
+217,218
| +78% | +$9.13M |
2022 Q4
14 quarters
|
|
141
Hewlett Packard
HPE
$73.6B
| $23.6M | 0.12% |
523,439
-90,638
| -15% | -$3.27M |
2022 Q3
15 quarters
|
|
142
Ametek
AME
$54.8B
| $23.6M | 0.12% |
97,402
+67,712
| +228% | +$15.6M |
2020 Q3
23 quarters
|
|
143
Solstice Advanced Materials
SOLS
$9.5B
| $23.6M | 0.12% |
265,900
+45,000
| +20% | +$3.71M |
2025 Q4
2 quarters
|
|
144
Five Below
FIVE
$12.4B
| $22.9M | 0.11% |
127,400
+17,500
| +16% | +$3.77M |
2026 Q1
1 quarter
|
|
145
HCA Healthcare
HCA
$101B
| $22.9M | 0.11% |
+58,673
| New | +$24.8M |
2026 Q2
0 quarters
|
|
146
Expedia Group
EXPE
$35.8B
| $22.4M | 0.11% |
87,378
+42,887
| +96% | +$10.2M |
2025 Q1
5 quarters
|
|
147
James Hardie Industries
JHX
$15.4B
| $22.3M | 0.11% |
583,500
+412,800
| +242% | +$9.07M |
2025 Q4
2 quarters
|
|
148
Cedar Fair
FUN
$741M
| $22.3M | 0.11% |
1,046,000
| – | – |
2019 Q4
26 quarters
|
|
149
Waste Management
WM
$95.6B
| $22.2M | 0.11% |
99,749
+14,767
| +17% | +$3.28M |
2015 Q4
42 quarters
|
|
150
Cigna
CI
$83.5B
| $22.2M | 0.11% |
80,625
+46,646
| +137% | +$13.2M |
2023 Q3
11 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.