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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 | |
|---|---|---|---|---|---|---|---|
151
Western Digital
WDC
$133B
| $21.7M | 0.11% |
34,024
-139,432
| -80% | -$67.8M |
2016 Q3
39 quarters
|
|
152
IBM
IBM
$238B
| $21.7M | 0.11% |
77,216
-579,541
| -88% | -$146M |
2016 Q2
40 quarters
|
|
153
Fortinet
FTNT
$127B
| $21.6M | 0.11% |
140,288
+32,594
| +30% | +$3.77M |
2023 Q1
13 quarters
|
|
154
General Dynamics
GD
$94.9B
| $21.3M | 0.1% |
60,208
+27,477
| +84% | +$9.41M |
2015 Q4
42 quarters
|
|
155
Medpace
MEDP
$18.3B
| $21M | 0.1% |
+39,700
| New | +$18.3M |
2026 Q2
0 quarters
|
|
156
Airbnb
ABNB
$104B
| $20.9M | 0.1% |
146,203
-35,405
| -19% | -$4.83M |
2025 Q2
4 quarters
|
|
157
Ford
F
$47.6B
| $20.6M | 0.1% |
1,482,779
+361,725
| +32% | +$4.88M |
2025 Q2
4 quarters
|
|
158
PACCAR
PCAR
$57.7B
| $20.3M | 0.1% |
+169,403
| New | +$20M |
2026 Q2
0 quarters
|
|
159
W.W. Grainger
GWW
$64.1B
| $20.3M | 0.1% |
14,941
+299
| +2% | +$368K |
2023 Q3
11 quarters
|
|
160
ON Semiconductor
ON
$28.5B
| $20.2M | 0.1% |
+214,028
| New | +$21.9M |
2026 Q2
0 quarters
|
|
161
Ulta Beauty
ULTA
$27.2B
| $20.2M | 0.1% |
44,756
-28,768
| -39% | -$14.6M |
2025 Q3
3 quarters
|
|
162
Royal Gold
RGLD
$19.9B
| $20.1M | 0.1% |
+100,526
| New | +$23.4M |
2026 Q2
0 quarters
|
|
163
Regeneron Pharmaceuticals
REGN
$84.3B
| $20M | 0.1% |
32,086
+895
| +3% | +$609K |
2022 Q4
14 quarters
|
|
164
Newmont
NEM
$120B
| $20M | 0.1% |
214,104
-65,156
| -23% | -$7.1M |
2025 Q4
2 quarters
|
|
165
Roivant Sciences
ROIV
$27.1B
| $20M | 0.1% |
564,600
+173,100
| +44% | +$5.12M |
2025 Q4
2 quarters
|
|
166
Zoetis
ZTS
$33.9B
| $19.9M | 0.1% |
276,942
+192,100
| +226% | +$18.1M |
2025 Q3
3 quarters
|
|
167
Etsy
ETSY
$8.34B
| $19.9M | 0.1% |
263,858
+97,200
| +58% | +$6.27M |
2024 Q4
6 quarters
|
|
168
MACOM Technology Solutions
MTSI
$17.5B
| $19.7M | 0.1% |
+51,800
| New | +$17.2M |
2026 Q2
0 quarters
|
|
169
Revolution Medicines
RVMD
$40.2B
| $19.3M | 0.09% |
103,000
| – | – |
2026 Q1
1 quarter
|
|
170
Natural Resource Partners
NRP
$1.52B
| $19.2M | 0.09% |
198,400
+18,000
| +10% | +$1.97M |
2022 Q4
14 quarters
|
|
171
Hasbro
HAS
$16.5B
| $19.2M | 0.09% |
232,971
+65,933
| +39% | +$5.93M |
2025 Q2
4 quarters
|
|
172
Aecom
ACM
$7.83B
| $19.2M | 0.09% |
+275,200
| New | +$21.1M |
2026 Q2
0 quarters
|
|
173
Comcast
CMCSA
$81.1B
| $19.2M | 0.09% |
780,051
+317,113
| +69% | +$8.18M |
2023 Q1
13 quarters
|
|
174
Nutanix
NTNX
$18.8B
| $18.8M | 0.09% |
368,900
+75,200
| +26% | +$3.4M |
2026 Q1
1 quarter
|
|
175
Rockwell Automation
ROK
$47.1B
| $18.4M | 0.09% |
37,081
+19,290
| +108% | +$8.39M |
2025 Q2
4 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.