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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
+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
SSD icon
201
Simpson Manufacturing
SSD
$6.97B
$7.27M 0.04%
46,800
+15,800
+51% +$2.45M
2024 Q3
3 quarters
VRSK icon
202
Verisk Analytics
VRSK
$23.1B
$7.17M 0.04%
23,016
+422
+2% +$128K
2019 Q1
25 quarters
DHI icon
203
D.R. Horton
DHI
$37.6B
$7.16M 0.04%
55,577
-13,145
-19% -$1.62M
2025 Q1
1 quarter
MAS icon
204
Masco
MAS
$13.6B
$7.16M 0.04%
111,256
+64,988
+140% +$4.09M
2023 Q1
9 quarters
ROST icon
205
Ross Stores
ROST
$72.1B
$6.94M 0.04%
54,416
+5,478
+11% +$760K
2022 Q3
11 quarters
WBA icon
206
DELISTED
Walgreens Boots Alliance
WBA
$6.9M 0.04%
+601,047
New +$6.69M
2025 Q2
0 quarters
GPC icon
207
Genuine Parts
GPC
$17.9B
$6.87M 0.04%
56,649
-24,791
-30% -$2.98M
2025 Q1
1 quarter
DAN icon
208
Dana Inc
DAN
$3B
$6.86M 0.04%
+400,000
New +$5.97M
2025 Q2
0 quarters
FCN icon
209
FTI Consulting
FCN
$3.81B
$6.85M 0.04%
42,400
+25,000
+144% +$4.08M
2025 Q1
1 quarter
WDC icon
210
Western Digital
WDC
$145B
$6.83M 0.04%
106,706
+40,093
+60% +$1.91M
2016 Q3
35 quarters
MPC icon
211
Marathon Petroleum
MPC
$129B
$6.69M 0.04%
40,292
-10,926
-21% -$1.64M
2024 Q3
3 quarters
CTVA icon
212
Corteva
CTVA
$8.87B
$6.69M 0.04%
89,761
+2,223
+3% +$148K
2020 Q3
19 quarters
THC icon
213
Tenet Healthcare
THC
$21.6B
$6.64M 0.04%
+37,700
New +$5.67M
2025 Q2
0 quarters
RSG icon
214
Republic Services
RSG
$67.3B
$6.59M 0.04%
26,727
+808
+3% +$200K
2020 Q4
18 quarters
COF icon
215
Capital One
COF
$123B
$6.58M 0.04%
30,934
+13,836
+81% +$2.58M
2024 Q4
2 quarters
FWONK icon
216
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$6.54M 0.04%
62,600
-23,200
-27% -$2.16M
2025 Q1
1 quarter
SPG icon
217
Simon Property Group
SPG
$65.2B
$6.49M 0.04%
40,374
+1,211
+3% +$191K
2024 Q4
2 quarters
MNR icon
218
Mach Natural Resources
MNR
$1.82B
$6.44M 0.04%
446,000
+422,000
+1,758% +$5.87M
2024 Q4
2 quarters
NGL icon
219
NGL Energy Partners
NGL
$1.83B
$6.39M 0.04%
1,495,803
+170,000
+13% +$609K
2023 Q2
8 quarters
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.84B
$6.37M 0.04%
+489,100
New +$20.9M
2025 Q2
0 quarters
EW icon
221
Edwards Lifesciences
EW
$49.8B
$6.31M 0.04%
80,685
-131,726
-62% -$9.82M
2023 Q3
7 quarters
ZBRA icon
222
Zebra Technologies
ZBRA
$18.4B
$6.23M 0.04%
+20,191
New +$5.48M
2025 Q2
0 quarters
DRI icon
223
Darden Restaurants
DRI
$22.6B
$6.19M 0.04%
+28,398
New +$5.89M
2025 Q2
0 quarters
CGNX icon
224
Cognex
CGNX
$10.4B
$6.19M 0.04%
195,100
-548,800
-74% -$15.7M
2025 Q1
1 quarter
GM icon
225
General Motors
GM
$72.3B
$6.18M 0.04%
+125,507
New +$5.95M
2025 Q2
0 quarters
7 8
9
10 11

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COPPSERS
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HNB
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Select Equity Group
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JAM
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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.