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ING Group Portfolio holdings

AUM $20.5B
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
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
Cap. Flow
+$1.2B
Cap. Flow %
5.88%
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AMAT icon
Applied Materials
AMAT
+$223M
3
CSCO icon
Cisco
CSCO
+$210M
4
AVGO icon
Broadcom
AVGO
+$188M
5
INTU icon
Intuit
INTU
+$144M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
CAR icon
Avis
CAR
+$179M
3
SNDK
Sandisk
SNDK
+$178M
4
HON icon
Honeywell
HON
+$170M
5
HD icon
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
AMGN icon
201
Amgen
AMGN
$236B
$14.8M 0.07%
40,912
+33,239
+433% +$11.4M
CBRE icon
202
CBRE Group
CBRE
$42.8B
$14.6M 0.07%
108,602
+11,528
+12% +$1.59M
LHX icon
203
L3Harris
LHX
$47.8B
$14.5M 0.07%
49,971
+10,282
+26% +$3.27M
LVS icon
204
Las Vegas Sands
LVS
$28.7B
$14.3M 0.07%
310,361
+110,467
+55% +$5.73M
FCX icon
205
Freeport-McMoran
FCX
$104B
$14.3M 0.07%
227,618
-74,519
-25% -$4.79M
Q
206
Qnity Electronics Inc
Q
$25.2B
$14.2M 0.07%
87,239
+60,224
+223% +$8.87M
VST icon
207
Vistra
VST
$50.1B
$14.1M 0.07%
88,970
+50,793
+133% +$7.88M
EA
208
DELISTED
Electronic Arts
EA
$14.1M 0.07%
68,823
-71,973
-51% -$14.6M
GLBE icon
209
Global E Online
GLBE
$6.44B
$13.8M 0.07%
397,000
-209,000
-34% -$6.61M
UPS icon
210
United Parcel Service
UPS
$87B
$13.6M 0.07%
+126,203
New +$13.1M
TDY icon
211
Teledyne Technologies
TDY
$28.3B
$13.3M 0.07%
+19,996
New +$12.6M
ARLP icon
212
Alliance Resource Partners
ARLP
$3.41B
$13.3M 0.07%
556,000
+39,000
+8% +$991K
COHR icon
213
Coherent
COHR
$55.2B
$13.3M 0.06%
33,654
+9,474
+39% +$3.35M
HWM icon
214
Howmet Aerospace
HWM
$103B
$13.2M 0.06%
49,194
-11,615
-19% -$2.98M
AIT icon
215
Applied Industrial Technologies
AIT
$11.9B
$13.2M 0.06%
38,977
+34,000
+683% +$10.4M
CSX icon
216
CSX Corp
CSX
$91.5B
$12.9M 0.06%
272,187
+71,436
+36% +$3.23M
LNG icon
217
Cheniere Energy
LNG
$60.3B
$12.9M 0.06%
54,100
+43,300
+401% +$10.8M
MSI icon
218
Motorola Solutions
MSI
$77.5B
$12.9M 0.06%
31,109
+1,944
+7% +$814K
EME icon
219
Emcor
EME
$33.3B
$12.8M 0.06%
15,364
+9,591
+166% +$8.11M
NVT icon
220
nVent Electric
NVT
$25.3B
$12.7M 0.06%
75,000
+10,000
+15% +$1.56M
VLTO icon
221
Veralto
VLTO
$23.5B
$12.6M 0.06%
141,897
+109,874
+343% +$9.54M
CPRT icon
222
Copart
CPRT
$31.2B
$12.5M 0.06%
+444,848
New +$14.4M
WMG icon
223
Warner Music
WMG
$15.1B
$12.5M 0.06%
460,000
ADSK icon
224
Autodesk
ADSK
$45.5B
$12.2M 0.06%
62,831
-13,508
-18% -$3.09M
NMM icon
225
Navios Maritime Partners
NMM
$2.62B
$12.1M 0.06%
172,500
+11,000
+7% +$787K

Similar funds

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.