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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
FDX icon
176
FedEx
FDX
$69.2B
$9.48M 0.06%
41,705
+13,411
+47% +$2.94M
2023 Q4
6 quarters
CZR icon
177
Caesars Entertainment
CZR
$6.03B
$9.45M 0.06%
332,937
-1,483,994
-82% -$40.3M
2024 Q4
2 quarters
EIX icon
178
Edison International
EIX
$21.4B
$9.32M 0.06%
180,575
-2,422
-1% -$133K
2024 Q3
3 quarters
NOC icon
179
Northrop Grumman
NOC
$68.9B
$8.9M 0.05%
17,802
+427
+2% +$210K
2015 Q4
38 quarters
NRG icon
180
NRG Energy
NRG
$22.4B
$8.76M 0.05%
54,525
+39,959
+274% +$5.27M
2025 Q1
1 quarter
KIM icon
181
Kimco Realty
KIM
$15B
$8.74M 0.05%
415,714
-4,350
-1% -$90.2K
2023 Q1
9 quarters
MANH icon
182
Manhattan Associates
MANH
$12.7B
$8.71M 0.05%
+44,100
New +$8M
2025 Q2
0 quarters
ACM icon
183
Aecom
ACM
$7.59B
$8.69M 0.05%
+77,000
New +$7.99M
2025 Q2
0 quarters
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.46M 0.05%
17,418
+6,788
+64% +$3.45M
2024 Q2
4 quarters
WLK icon
185
Westlake Corp
WLK
$7.9B
$8.46M 0.05%
111,400
+81,800
+276% +$6.69M
2024 Q3
3 quarters
MS icon
186
Morgan Stanley
MS
$298B
$8.42M 0.05%
59,744
+4,241
+8% +$521K
2024 Q1
5 quarters
WST icon
187
West Pharmaceutical
WST
$25.9B
$8.31M 0.05%
37,991
+35,805
+1,638% +$7.65M
2024 Q2
4 quarters
VST icon
188
Vistra
VST
$53.1B
$8.29M 0.05%
42,750
+8,907
+26% +$1.32M
2024 Q2
4 quarters
TJX icon
189
TJX Companies
TJX
$156B
$8.19M 0.05%
66,309
-93,134
-58% -$11.8M
2023 Q1
9 quarters
CW icon
190
Curtiss-Wright
CW
$18.6B
$8.06M 0.05%
16,500
+4,700
+40% +$1.86M
2024 Q1
5 quarters
SPGI icon
191
S&P Global
SPGI
$122B
$8M 0.05%
15,181
-3,948
-21% -$1.97M
2024 Q4
2 quarters
MNST icon
192
Monster Beverage
MNST
$85.7B
$8M 0.05%
255,568
+168,442
+193% +$5.15M
2022 Q4
10 quarters
C icon
193
Citigroup
C
$221B
$7.69M 0.05%
90,329
+6,133
+7% +$443K
2023 Q4
6 quarters
PNW icon
194
Pinnacle West Capital
PNW
$12.1B
$7.62M 0.05%
+85,211
New +$7.79M
2025 Q2
0 quarters
BRBR icon
195
BellRing Brands
BRBR
$999M
$7.58M 0.05%
+130,800
New +$8.73M
2025 Q2
0 quarters
DV icon
196
DoubleVerify
DV
$2.11B
$7.54M 0.05%
503,900
– –
2024 Q3
3 quarters
UAL icon
197
United Airlines
UAL
$33.9B
$7.54M 0.05%
+94,675
New +$6.97M
2025 Q2
0 quarters
HST icon
198
Host Hotels & Resorts
HST
$15.6B
$7.48M 0.05%
487,280
+398,021
+446% +$5.9M
2024 Q4
2 quarters
TTWO icon
199
Take-Two Interactive
TTWO
$39B
$7.44M 0.05%
+30,641
New +$6.9M
2025 Q2
0 quarters
DG icon
200
Dollar General
DG
$27.9B
$7.36M 0.04%
+64,341
New +$6.39M
2025 Q2
0 quarters
6 7
8
9 10

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COPPSERS
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HNB
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SA
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Select Equity Group
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JAM
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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.