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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
Cap. Flow
+$501M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
2
MA icon
Mastercard
MA
+$256M
3
AVGO icon
Broadcom
AVGO
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$137M
2
PSX icon
Phillips 66
PSX
+$131M
3
HON icon
Honeywell
HON
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
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
FNKO icon
201
Funko
FNKO
$329M
$6.86M 0.05%
+1,000,000
New +$11.6M
ALAB icon
202
Astera Labs
ALAB
$51.8B
$6.84M 0.05%
114,700
-166,400
-59% -$15.4M
DV icon
203
DoubleVerify
DV
$1.63B
$6.74M 0.05%
503,900
+124,800
+33% +$2.31M
PR
204
Permian Resources
PR
$17.9B
$6.73M 0.05%
+486,000
New +$6.96M
VRSK icon
205
Verisk Analytics
VRSK
$26B
$6.72M 0.05%
22,594
-43,792
-66% -$12.6M
XEL icon
206
Xcel Energy
XEL
$50.8B
$6.69M 0.05%
94,513
+73,641
+353% +$5.01M
LII icon
207
Lennox International
LII
$18.9B
$6.56M 0.05%
11,694
+7,599
+186% +$4.6M
LLYVK icon
208
Liberty Live Group Series C
LLYVK
$9.09B
$6.56M 0.05%
96,200
-75,800
-44% -$5.41M
SPG icon
209
Simon Property Group
SPG
$74.1B
$6.5M 0.05%
39,163
-9
-0% -$1.57K
MS icon
210
Morgan Stanley
MS
$338B
$6.48M 0.04%
55,503
-562
-1% -$72.4K
WES icon
211
Western Midstream Partners
WES
$19.8B
$6.39M 0.04%
156,000
-364,187
-70% -$14.8M
RSG icon
212
Republic Services
RSG
$66.5B
$6.28M 0.04%
25,919
-67,978
-72% -$15.2M
ROST icon
213
Ross Stores
ROST
$76.2B
$6.25M 0.04%
48,938
-50,919
-51% -$7.13M
EXR icon
214
Extra Space Storage
EXR
$31.2B
$6.2M 0.04%
41,768
+14,693
+54% +$2.23M
PSA icon
215
Public Storage
PSA
$60B
$6.02M 0.04%
20,124
-5
-0% -$1.5K
NGL icon
216
NGL Energy Partners
NGL
$1.96B
$6.02M 0.04%
1,325,803
+103,000
+8% +$512K
C icon
217
Citigroup
C
$222B
$5.98M 0.04%
84,196
-1,281
-1% -$97.7K
VMC icon
218
Vulcan Materials
VMC
$36.3B
$5.96M 0.04%
25,563
-30,304
-54% -$7.7M
COR icon
219
Cencora
COR
$60.2B
$5.96M 0.04%
+21,437
New +$5.38M
HLT icon
220
Hilton Worldwide
HLT
$74.3B
$5.92M 0.04%
26,032
-23,414
-47% -$5.83M
ROL icon
221
Rollins
ROL
$18.6B
$5.9M 0.04%
109,250
+73,374
+205% +$3.68M
AMED
222
DELISTED
Amedisys
AMED
$5.74M 0.04%
62,000
– –
CEG icon
223
Constellation Energy
CEG
$99.8B
$5.71M 0.04%
28,342
-86,394
-75% -$23.2M
OC icon
224
Owens Corning
OC
$11.5B
$5.68M 0.04%
+39,736
New +$6.57M
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.66M 0.04%
10,630
+9,061
+578% +$4.41M
7 8
9
10 11

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.