We are live on ! Find out more
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
Cap. Flow
+$501M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
2
MA icon
Mastercard
MA
+$256M
3
AVGO icon
Broadcom
AVGO
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$137M
2
PSX icon
Phillips 66
PSX
+$131M
3
HON icon
Honeywell
HON
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
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
GDDY icon
126
GoDaddy
GDDY
$12.2B
$15.4M 0.11%
85,531
+67,600
+377% +$12.9M
EW icon
127
Edwards Lifesciences
EW
$49.1B
$15.4M 0.11%
212,411
+137,081
+182% +$9.81M
INTC icon
128
Intel
INTC
$488B
$15.2M 0.11%
669,252
-171,420
-20% -$3.75M
FTI icon
129
TechnipFMC
FTI
$30.7B
$14.9M 0.1%
469,294
-602,700
-56% -$18.1M
EXC icon
130
Exelon
EXC
$48.5B
$14.9M 0.1%
322,294
-50,520
-14% -$2.11M
GEL icon
131
Genesis Energy
GEL
$1.87B
$14.5M 0.1%
925,000
+70,000
+8% +$853K
CSGP icon
132
CoStar Group
CSGP
$11.3B
$14.5M 0.1%
182,752
+120,376
+193% +$9.16M
NKE icon
133
Nike
NKE
$61.9B
$14.5M 0.1%
227,781
+45,451
+25% +$3.35M
CVS icon
134
CVS Health
CVS
$137B
$14.4M 0.1%
212,002
+63,555
+43% +$3.8M
ORLY icon
135
O'Reilly Automotive
ORLY
$72B
$14.3M 0.1%
150,045
+100,650
+204% +$8.76M
DXCM icon
136
DexCom
DXCM
$27.5B
$14.2M 0.1%
207,798
+131,195
+171% +$10.7M
BRX icon
137
Brixmor Property Group
BRX
$9.92B
$14.2M 0.1%
534,000
+212,400
+66% +$5.65M
UPS icon
138
United Parcel Service
UPS
$97.4B
$13.7M 0.09%
+124,431
New +$14.9M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$69.7B
$13.5M 0.09%
21,331
-7,754
-27% -$5.33M
PLD icon
140
Prologis
PLD
$138B
$13.4M 0.09%
119,565
+39,458
+49% +$4.56M
ANSS
141
DELISTED
Ansys
ANSS
$13.3M 0.09%
42,017
+28,712
+216% +$9.63M
ACN icon
142
Accenture
ACN
$88.8B
$13.2M 0.09%
42,448
-108,417
-72% -$38.3M
FTV icon
143
Fortive
FTV
$18.9B
$13M 0.09%
235,633
-988
-0.4% -$58K
AMT icon
144
American Tower
AMT
$78.3B
$13M 0.09%
+59,668
New +$11.7M
ELV icon
145
Elevance Health
ELV
$81.6B
$12.9M 0.09%
29,614
-7
-0% -$2.81K
ENTG icon
146
Entegris
ENTG
$20.2B
$12.3M 0.09%
+141,000
New +$14.2M
TGT icon
147
Target
TGT
$62.4B
$12.3M 0.09%
118,009
+77,171
+189% +$9.64M
OKE icon
148
Oneok
OKE
$59.3B
$12M 0.08%
121,030
-332,490
-73% -$33M
LMT icon
149
Lockheed Martin
LMT
$133B
$11.9M 0.08%
26,750
-194
-0.7% -$89.3K
DKL icon
150
Delek Logistics
DKL
$3.12B
$11.9M 0.08%
274,600
-36,400
-12% -$1.55M
4 5
6
7 8

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.