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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
+30.87%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
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
ROST icon
126
Ross Stores
ROST
$73.7B
$26.6M 0.13%
125,002
-108,510
-46% -$24.4M
ADBE icon
127
Adobe
ADBE
$106B
$26.4M 0.13%
128,675
-95,739
-43% -$22.7M
GDDY icon
128
GoDaddy
GDDY
$12.8B
$26.2M 0.13%
308,880
+25,851
+9% +$2.18M
TRLV
129
Trulieve Cannabis Corp
TRLV
$2.33B
$26.2M 0.13%
+2,665,000
New +$25.7M
GM icon
130
General Motors
GM
$77B
$26.2M 0.13%
339,461
+50,676
+18% +$3.98M
SMTC icon
131
Semtech
SMTC
$13.8B
$26.1M 0.13%
+161,400
New +$21.1M
FIX icon
132
Comfort Systems
FIX
$56.7B
$25.6M 0.13%
12,921
+11,382
+740% +$20.7M
TLN
133
Talen Energy Corp
TLN
$15.2B
$25.4M 0.12%
66,100
+49,600
+301% +$18.2M
EOG icon
134
EOG Resources
EOG
$76.2B
$25.4M 0.12%
195,436
+125,457
+179% +$17.1M
TSN icon
135
Tyson Foods
TSN
$18.1B
$25.1M 0.12%
438,757
+142,365
+48% +$8.91M
BHC icon
136
Bausch Health
BHC
$2.45B
$24.6M 0.12%
5,000,000
– –
RSG icon
137
Republic Services
RSG
$68.2B
$24.1M 0.12%
113,052
+96,401
+579% +$20.2M
GEL icon
138
Genesis Energy
GEL
$1.94B
$23.9M 0.12%
1,689,700
-250,000
-13% -$4.02M
PWR icon
139
Quanta Services
PWR
$93.9B
$23.8M 0.12%
33,041
+6,109
+23% +$4.18M
MNST icon
140
Monster Beverage
MNST
$85.8B
$23.8M 0.12%
494,408
+217,218
+78% +$9.13M
HPE icon
141
Hewlett Packard
HPE
$69B
$23.6M 0.12%
523,439
-90,638
-15% -$3.27M
AME icon
142
Ametek
AME
$54.5B
$23.6M 0.12%
97,402
+67,712
+228% +$15.6M
SOLS
143
Solstice Advanced Materials
SOLS
$10.1B
$23.6M 0.12%
265,900
+45,000
+20% +$3.71M
FIVE icon
144
Five Below
FIVE
$13.9B
$22.9M 0.11%
127,400
+17,500
+16% +$3.77M
HCA icon
145
HCA Healthcare
HCA
$87.7B
$22.9M 0.11%
+58,673
New +$24.8M
EXPE icon
146
Expedia Group
EXPE
$35.8B
$22.4M 0.11%
87,378
+42,887
+96% +$10.2M
JHX icon
147
James Hardie Industries
JHX
$17.6B
$22.3M 0.11%
583,500
+412,800
+242% +$9.07M
FUN icon
148
Cedar Fair
FUN
$1.59B
$22.3M 0.11%
1,046,000
– –
WM icon
149
Waste Management
WM
$87.5B
$22.2M 0.11%
99,749
+14,767
+17% +$3.28M
CI icon
150
Cigna
CI
$74.7B
$22.2M 0.11%
80,625
+46,646
+137% +$13.2M
4 5
6
7 8

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DC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
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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.