We are live on ! Find out more
IG

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
FTNT icon
151
Fortinet
FTNT
$142B
$12.7M 0.08%
120,535
-146,673
-55% -$14.8M
2023 Q1
9 quarters
LMT icon
152
Lockheed Martin
LMT
$118B
$12.7M 0.08%
27,438
+688
+3% +$322K
2015 Q4
38 quarters
CSX icon
153
CSX Corp
CSX
$88.5B
$12.6M 0.08%
384,867
+194,103
+102% +$5.84M
2013 Q4
46 quarters
ALAB icon
154
Astera Labs
ALAB
$56.2B
$12.4M 0.08%
137,400
+22,700
+20% +$1.79M
2024 Q4
2 quarters
CPNG icon
155
Coupang
CPNG
$27.5B
$12.4M 0.08%
+413,900
New +$10.6M
2025 Q2
0 quarters
MCK icon
156
McKesson
MCK
$111B
$12.1M 0.07%
16,462
-72,491
-81% -$51.2M
2018 Q3
27 quarters
NRP icon
157
Natural Resource Partners
NRP
$1.47B
$11.6M 0.07%
121,700
+12,790
+12% +$1.24M
2022 Q4
10 quarters
CI icon
158
Cigna
CI
$74.9B
$11.6M 0.07%
35,151
+191
+0.5% +$61.6K
2023 Q3
7 quarters
ELV icon
159
Elevance Health
ELV
$91.5B
$11.6M 0.07%
29,729
+115
+0.4% +$46.3K
2024 Q4
2 quarters
GS icon
160
Goldman Sachs
GS
$260B
$11.6M 0.07%
16,327
+843
+5% +$488K
2024 Q1
5 quarters
CVS icon
161
CVS Health
CVS
$112B
$11.6M 0.07%
167,465
-44,537
-21% -$2.92M
2017 Q4
30 quarters
HWM icon
162
Howmet Aerospace
HWM
$88.1B
$11.4M 0.07%
+61,416
New +$9.45M
2025 Q2
0 quarters
SDRL icon
163
Seadrill
SDRL
$2.94B
$11.4M 0.07%
434,513
– –
2022 Q4
10 quarters
WFC icon
164
Wells Fargo
WFC
$252B
$11.2M 0.07%
140,112
+9,861
+8% +$711K
2024 Q1
5 quarters
VRSN icon
165
VeriSign
VRSN
$27.4B
$11M 0.07%
38,126
-33,462
-47% -$9.07M
2023 Q1
9 quarters
FCX icon
166
Freeport-McMoran
FCX
$105B
$10.9M 0.07%
251,377
+63,178
+34% +$2.4M
2023 Q1
9 quarters
EQIX icon
167
Equinix
EQIX
$102B
$10.2M 0.06%
12,871
+443
+4% +$376K
2023 Q1
9 quarters
LBTYA icon
168
Liberty Global Class A
LBTYA
$2.92B
$10.2M 0.06%
1,018,000
+838,900
+468% +$8.43M
2024 Q3
3 quarters
J icon
169
Jacobs Solutions
J
$16.3B
$10.1M 0.06%
76,510
+70,402
+1,153% +$8.68M
2024 Q3
3 quarters
AXP icon
170
American Express
AXP
$210B
$10M 0.06%
31,406
+1,874
+6% +$527K
2020 Q2
20 quarters
SUN icon
171
Sunoco
SUN
$14.2B
$9.81M 0.06%
183,100
-92,900
-34% -$5.13M
2024 Q3
3 quarters
CMG icon
172
Chipotle Mexican Grill
CMG
$38.5B
$9.75M 0.06%
173,618
-162,474
-48% -$8.27M
2023 Q2
8 quarters
DXCM icon
173
DexCom
DXCM
$32.4B
$9.73M 0.06%
111,463
-96,335
-46% -$7.55M
2024 Q2
4 quarters
GD icon
174
General Dynamics
GD
$90.8B
$9.67M 0.06%
33,147
+746
+2% +$205K
2015 Q4
38 quarters
AMED icon
175
DELISTED
Amedisys
AMED
$9.64M 0.06%
98,000
+36,000
+58% +$3.41M
2023 Q2
8 quarters
5 6
7
8 9

Similar funds

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
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
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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.