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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
(-2.8%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 2 |
Mastercard
MA
|
+$256M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
ServiceNow
NOW
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
Phillips 66
PSX
|
+$131M |
| 3 |
Honeywell
HON
|
+$122M |
| 4 |
Marathon Petroleum
MPC
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$75.7B
| $11.5M | 0.08% |
34,960
-566
| -2% | -$171K |
|
152
Ferguson
FERG
$44.3B
| $11.4M | 0.08% |
71,400
-195,749
| -73% | -$33.9M |
|
153
Natural Resource Partners
NRP
$1.29B
| $11.3M | 0.08% |
108,910
+15,000
| +16% | +$1.57M |
|
|
SPR
154
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.08% |
319,100
+30,000
| +10% | +$1.02M |
|
155
Broadridge
BR
$16.7B
| $10.9M | 0.08% |
45,002
-4,387
| -9% | -$1.03M |
|
156
Seadrill
SDRL
$2.85B
| $10.9M | 0.08% |
434,513
| – | – |
|
157
Edison International
EIX
$30.6B
| $10.8M | 0.07% |
182,997
+132,303
| +261% | +$7.6M |
|
158
Ecolab
ECL
$74.1B
| $10.5M | 0.07% |
41,380
-26,668
| -39% | -$6.72M |
|
159
Hewlett Packard
HPE
$63.1B
| $10.5M | 0.07% |
679,408
+513,541
| +310% | +$10.2M |
|
160
Norfolk Southern
NSC
$78.3B
| $10.2M | 0.07% |
43,113
-41,083
| -49% | -$10M |
|
161
Targa Resources
TRGP
$61.3B
| $10.2M | 0.07% |
50,844
+893
| +2% | +$177K |
|
162
Equinix
EQIX
$102B
| $10.1M | 0.07% |
12,428
-3,588
| -22% | -$3.23M |
|
163
Altria Group
MO
$120B
| $10.1M | 0.07% |
168,224
-82,839
| -33% | -$4.52M |
|
164
J.M. Smucker
SJM
$12.4B
| $9.96M | 0.07% |
84,104
+70,261
| +508% | +$7.59M |
|
165
CME Group
CME
$91.9B
| $9.81M | 0.07% |
36,980
-122
| -0.3% | -$30.1K |
|
166
S&P Global
SPGI
$124B
| $9.72M | 0.07% |
19,129
+4,780
| +33% | +$2.44M |
|
167
Colgate-Palmolive
CL
$72.1B
| $9.71M | 0.07% |
103,674
-725
| -0.7% | -$64.9K |
|
168
Genuine Parts
GPC
$16.6B
| $9.7M | 0.07% |
+81,440
| New | +$9.8M |
|
169
HCA Healthcare
HCA
$83.5B
| $9.63M | 0.07% |
27,864
-19,080
| -41% | -$6.14M |
|
170
Amphenol
APH
$194B
| $9.62M | 0.07% |
146,742
-157,240
| -52% | -$10.7M |
|
171
Keurig Dr Pepper
KDP
$40.4B
| $9.51M | 0.07% |
277,884
+53,249
| +24% | +$1.73M |
|
172
Wells Fargo
WFC
$261B
| $9.35M | 0.06% |
130,251
+17,972
| +16% | +$1.35M |
|
173
HubSpot
HUBS
$9.73B
| $9.31M | 0.06% |
+16,300
| New | +$11.4M |
|
174
Insulet
PODD
$11B
| $9.3M | 0.06% |
35,428
+33,298
| +1,563% | +$9.01M |
|
175
Marriott International
MAR
$96.1B
| $9.1M | 0.06% |
38,186
+1,938
| +5% | +$527K |
|
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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.