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
(-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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$17.5B
| $8.92M | 0.06% |
420,064
+82,370
| +24% | +$1.8M |
|
177
Halliburton
HAL
$27.9B
| $8.91M | 0.06% |
351,346
+239,143
| +213% | +$6.29M |
|
178
Northrop Grumman
NOC
$76.4B
| $8.9M | 0.06% |
17,375
-117
| -0.7% | -$55.9K |
|
179
CDW
CDW
$17B
| $8.88M | 0.06% |
55,411
+35,134
| +173% | +$6.38M |
|
180
General Dynamics
GD
$104B
| $8.83M | 0.06% |
32,401
-558
| -2% | -$145K |
|
181
D.R. Horton
DHI
$40.9B
| $8.74M | 0.06% |
+68,722
| New | +$9.22M |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $8.64M | 0.06% |
318,066
+270,489
| +569% | +$7.42M |
|
183
Domino's
DPZ
$11B
| $8.5M | 0.06% |
+18,509
| New | +$8.37M |
|
184
Goldman Sachs
GS
$316B
| $8.46M | 0.06% |
15,484
+1,559
| +11% | +$938K |
|
185
EOG Resources
EOG
$77.8B
| $8.43M | 0.06% |
65,719
-85,618
| -57% | -$11M |
|
186
Public Service Enterprise Group
PEG
$40B
| $8.31M | 0.06% |
100,918
-164,716
| -62% | -$13.7M |
|
187
Kinder Morgan
KMI
$72.8B
| $8.15M | 0.06% |
285,639
+38,584
| +16% | +$1.07M |
|
188
American Express
AXP
$221B
| $7.95M | 0.06% |
29,532
-17,658
| -37% | -$5.22M |
|
|
X
189
DELISTED
US Steel
X
| $7.86M | 0.05% |
186,000
-92,000
| -33% | -$3.48M |
|
190
Stryker
SYK
$126B
| $7.76M | 0.05% |
20,851
-26,269
| -56% | -$10M |
|
191
Liberty Media Series C
FWONK
$24B
| $7.72M | 0.05% |
+85,800
| New | +$7.95M |
|
192
Bruker
BRKR
$9.23B
| $7.61M | 0.05% |
+182,200
| New | +$9.48M |
|
193
Teradata
TDC
$2.69B
| $7.54M | 0.05% |
335,400
+171,600
| +105% | +$4.64M |
|
194
News Corp Class A
NWSA
$14.5B
| $7.52M | 0.05% |
276,386
+197,492
| +250% | +$5.52M |
|
|
195
Marathon Petroleum
MPC
$90.9B
| $7.46M | 0.05% |
51,218
-732,798
| -93% | -$108M |
|
196
Freeport-McMoran
FCX
$90.2B
| $7.13M | 0.05% |
188,199
-198,527
| -51% | -$7.6M |
|
197
Kroger
KR
$34.5B
| $7.11M | 0.05% |
105,075
-50,836
| -33% | -$3.22M |
|
198
Align Technology
ALGN
$12.1B
| $7.08M | 0.05% |
44,560
+35,597
| +397% | +$6.99M |
|
199
Kimberly-Clark
KMB
$36.2B
| $7M | 0.05% |
49,226
-27,190
| -36% | -$3.66M |
|
200
FedEx
FDX
$75.1B
| $6.9M | 0.05% |
28,294
-48,115
| -63% | -$12.5M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.