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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
KVUE icon
126
Kenvue
KVUE
$34.1B
$18.7M 0.11%
+891,324
New +$20.3M
2025 Q2
0 quarters
KEYS icon
127
Keysight
KEYS
$64.5B
$18.7M 0.11%
113,839
+103,125
+963% +$15.7M
2020 Q3
19 quarters
IT icon
128
Gartner
IT
$12.3B
$18.6M 0.11%
+52,527
New +$22M
2025 Q2
0 quarters
FIVE icon
129
Five Below
FIVE
$11.7B
$18.4M 0.11%
140,100
-118,400
-46% -$11.5M
2024 Q3
3 quarters
NXPI icon
130
NXP Semiconductors
NXPI
$56.7B
$18M 0.11%
82,219
-58,282
-41% -$11.4M
2021 Q1
17 quarters
MCHP icon
131
Microchip Technology
MCHP
$40.1B
$17.6M 0.11%
249,497
+163,318
+190% +$8.98M
2025 Q1
1 quarter
JBHT icon
132
JB Hunt Transport Services
JBHT
$21.4B
$17.2M 0.1%
+120,111
New +$16.6M
2025 Q2
0 quarters
MU icon
133
Micron Technology
MU
$1.12T
$17.2M 0.1%
139,465
+114,711
+463% +$10.7M
2019 Q2
24 quarters
PLD icon
134
Prologis
PLD
$125B
$17.2M 0.1%
163,312
+43,747
+37% +$4.59M
2017 Q1
33 quarters
PKG icon
135
Packaging Corp of America
PKG
$20.3B
$17.1M 0.1%
90,827
+1,561
+2% +$295K
2022 Q2
12 quarters
CMI icon
136
Cummins
CMI
$72.7B
$16.7M 0.1%
51,126
+33,665
+193% +$10.4M
2022 Q4
10 quarters
PATH icon
137
UiPath
PATH
$6.92B
$16.6M 0.1%
+1,300,000
New +$15.6M
2025 Q2
0 quarters
ATI icon
138
ATI
ATI
$25.7B
$16.6M 0.1%
+192,400
New +$13.2M
2025 Q2
0 quarters
XIFR icon
139
XPLR Infrastructure LP
XIFR
$971M
$16.4M 0.1%
2,000,000
– –
2025 Q1
1 quarter
DASH icon
140
DoorDash
DASH
$84B
$15.6M 0.1%
63,385
-98,866
-61% -$19.8M
2023 Q3
7 quarters
BRX icon
141
Brixmor Property Group
BRX
$8.4B
$15.3M 0.09%
588,800
+54,800
+10% +$1.39M
2023 Q4
6 quarters
GLBE icon
142
Global E Online
GLBE
$6.55B
$15.3M 0.09%
457,000
+441,000
+2,756% +$14.9M
2024 Q4
2 quarters
ABT icon
143
Abbott
ABT
$176B
$14.9M 0.09%
109,875
-772,863
-88% -$102M
2020 Q2
20 quarters
CDNS icon
144
Cadence Design Systems
CDNS
$96B
$14.9M 0.09%
+48,439
New +$14.1M
2025 Q2
0 quarters
KDP icon
145
Keurig Dr Pepper
KDP
$44.4B
$14.2M 0.09%
430,953
+153,069
+55% +$5.18M
2022 Q4
10 quarters
NTNX icon
146
Nutanix
NTNX
$20.1B
$14.1M 0.09%
+184,900
New +$13.3M
2025 Q2
0 quarters
HTZ icon
147
Hertz
HTZ
$659M
$13.7M 0.08%
2,000,000
-3,000,000
-60% -$18.7M
2025 Q1
1 quarter
BMY icon
148
Bristol-Myers Squibb
BMY
$117B
$13.6M 0.08%
293,686
+290,075
+8,033% +$14.2M
2013 Q2
48 quarters
TRGP icon
149
Targa Resources
TRGP
$62.3B
$13.6M 0.08%
66,244
+15,400
+30% +$2.59M
2023 Q1
9 quarters
ACN icon
150
Accenture
ACN
$131B
$13.2M 0.08%
44,225
+1,777
+4% +$541K
2020 Q1
21 quarters
4 5
6
7 8

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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
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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.