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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.12B 7.76%
10,321,215
+344,627
+3% +$43.7M
MA icon
2
Mastercard
MA
$484B
$1.01B 6.98%
1,837,373
+471,020
+34% +$256M
AAPL icon
3
Apple
AAPL
$4.81T
$793M 5.5%
3,570,683
-79,264
-2% -$18.4M
MSFT icon
4
Microsoft
MSFT
$2.95T
$774M 5.37%
2,061,871
+484,888
+31% +$198M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$577M 4%
3,728,880
+1,672,094
+81% +$303M
AVGO icon
6
Broadcom
AVGO
$1.84T
$466M 3.23%
2,785,619
+1,090,982
+64% +$231M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$306M 2.12%
531,353
-212,803
-29% -$137M
LIN icon
8
Linde
LIN
$237B
$298M 2.06%
639,081
+84,233
+15% +$37.9M
AMZN icon
9
Amazon
AMZN
$2.66T
$291M 2.02%
1,529,631
+683,468
+81% +$148M
BAC icon
10
Bank of America
BAC
$430B
$271M 1.88%
6,501,351
-345,887
-5% -$15.4M
HON icon
11
Honeywell
HON
$71.7B
$251M 1.74%
1,258,882
-600,491
-32% -$122M
MPLX icon
12
MPLX
MPLX
$58B
$243M 1.69%
4,547,500
-78,100
-2% -$4.09M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$231M 1.6%
1,759,344
+6,128
+0.3% +$828K
CTSH icon
14
Cognizant
CTSH
$21.1B
$219M 1.52%
2,865,705
-56,195
-2% -$4.57M
NOW icon
15
ServiceNow
NOW
$105B
$202M 1.4%
1,269,020
+1,037,465
+448% +$200M
MRK icon
16
Merck
MRK
$312B
$200M 1.38%
2,223,042
+838,530
+61% +$78.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$190M 1.32%
1,213,912
+103,608
+9% +$19M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$188M 1.31%
1,135,124
+610,314
+116% +$95.5M
NFLX icon
19
Netflix
NFLX
$286B
$178M 1.24%
1,912,890
-154,430
-7% -$14.7M
EA icon
20
Electronic Arts
EA
$52.4B
$168M 1.17%
1,163,747
+1,131,220
+3,478% +$153M
TSLA icon
21
Tesla
TSLA
$1.42T
$168M 1.16%
647,847
+163,817
+34% +$54.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$166M 1.15%
296,138
– –
ABT icon
23
Abbott
ABT
$177B
$117M 0.81%
882,738
+529,065
+150% +$67.3M
CRM icon
24
Salesforce
CRM
$139B
$114M 0.79%
426,246
+125,337
+42% +$39M
ABBV icon
25
AbbVie
ABBV
$448B
$113M 0.79%
540,297
-58,038
-10% -$11.3M
1
2 3 4 5

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
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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.