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ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$20.5B
AUM Growth
+$4.11B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
618
New
115
Increased
191
Reduced
174
Closed
104
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Applied Materials
AMAT
|
+$223M |
| 3 |
Cisco
CSCO
|
+$210M |
| 4 |
Broadcom
AVGO
|
+$188M |
| 5 |
Intuit
INTU
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$299M |
| 2 |
Avis
CAR
|
+$179M |
| 3 |
Sandisk
SNDK
|
+$178M |
| 4 |
Honeywell
HON
|
+$170M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Amgen
AMGN
$242B
| $14.8M | 0.07% |
40,912
+33,239
| +433% | +$11.4M |
2025 Q4
2 quarters
|
|
202
CBRE Group
CBRE
$38B
| $14.6M | 0.07% |
108,602
+11,528
| +12% | +$1.59M |
2020 Q3
23 quarters
|
|
203
L3Harris
LHX
$47.3B
| $14.5M | 0.07% |
49,971
+10,282
| +26% | +$3.27M |
2014 Q4
46 quarters
|
|
204
Las Vegas Sands
LVS
$23.7B
| $14.3M | 0.07% |
310,361
+110,467
| +55% | +$5.73M |
2025 Q4
2 quarters
|
|
205
Freeport-McMoran
FCX
$92.8B
| $14.3M | 0.07% |
227,618
-74,519
| -25% | -$4.79M |
2023 Q1
13 quarters
|
|
206
Qnity Electronics Inc
Q
$22.8B
| $14.2M | 0.07% |
87,239
+60,224
| +223% | +$8.87M |
2025 Q4
2 quarters
|
|
207
Vistra
VST
$47.3B
| $14.1M | 0.07% |
88,970
+50,793
| +133% | +$7.88M |
2024 Q2
8 quarters
|
|
208
DELISTED
Electronic Arts
EA
| $14.1M | 0.07% |
68,823
-71,973
| -51% | -$14.6M |
2019 Q1
29 quarters
|
|
209
Global E Online
GLBE
$6.94B
| $13.8M | 0.07% |
397,000
-209,000
| -34% | -$6.61M |
2024 Q4
6 quarters
|
|
210
United Parcel Service
UPS
$86.4B
| $13.6M | 0.07% |
+126,203
| New | +$13.1M |
2026 Q2
0 quarters
|
|
211
Teledyne Technologies
TDY
$28.8B
| $13.3M | 0.07% |
+19,996
| New | +$12.6M |
2026 Q2
0 quarters
|
|
212
Alliance Resource Partners
ARLP
$3.33B
| $13.3M | 0.07% |
556,000
+39,000
| +8% | +$991K |
2025 Q2
4 quarters
|
|
213
Coherent
COHR
$40.9B
| $13.3M | 0.06% |
33,654
+9,474
| +39% | +$3.35M |
2026 Q1
1 quarter
|
|
214
Howmet Aerospace
HWM
$77.1B
| $13.2M | 0.06% |
49,194
-11,615
| -19% | -$2.98M |
2026 Q1
1 quarter
|
|
215
Applied Industrial Technologies
AIT
$11.7B
| $13.2M | 0.06% |
38,977
+34,000
| +683% | +$10.4M |
2025 Q4
2 quarters
|
|
216
CSX Corp
CSX
$95.7B
| $12.9M | 0.06% |
272,187
+71,436
| +36% | +$3.23M |
2013 Q4
50 quarters
|
|
217
Cheniere Energy
LNG
$59.3B
| $12.9M | 0.06% |
54,100
+43,300
| +401% | +$10.8M |
2026 Q1
1 quarter
|
|
218
Motorola Solutions
MSI
$79.1B
| $12.9M | 0.06% |
31,109
+1,944
| +7% | +$814K |
2020 Q3
23 quarters
|
|
219
Emcor
EME
$29.1B
| $12.8M | 0.06% |
15,364
+9,591
| +166% | +$8.11M |
2025 Q3
3 quarters
|
|
220
nVent Electric
NVT
$20.7B
| $12.7M | 0.06% |
75,000
+10,000
| +15% | +$1.56M |
2025 Q4
2 quarters
|
|
221
Veralto
VLTO
$25.6B
| $12.6M | 0.06% |
141,897
+109,874
| +343% | +$9.5M |
2023 Q4
10 quarters
|
|
222
Copart
CPRT
$26.9B
| $12.5M | 0.06% |
+444,848
| New | +$14.4M |
2026 Q2
0 quarters
|
|
223
Warner Music
WMG
$16.6B
| $12.5M | 0.06% |
460,000
| – | – |
2025 Q4
2 quarters
|
|
224
Autodesk
ADSK
$53.3B
| $12.2M | 0.06% |
62,831
-13,508
| -18% | -$3.09M |
2022 Q3
15 quarters
|
|
225
Navios Maritime Partners
NMM
$2.55B
| $12.1M | 0.06% |
172,500
+11,000
| +7% | +$787K |
2024 Q1
9 quarters
|
|
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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.