We are live on ! Find out more
IG

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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.69B 10.27%
10,685,466
+364,251
+4% +$45.8M
2018 Q2
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.58B 9.63%
2,971,088
+909,217
+44% +$395M
2018 Q1
29 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$1.02B 6.21%
4,977,580
+1,406,897
+39% +$284M
2020 Q2
20 quarters
MA icon
4
Mastercard
MA
$516B
$844M 5.13%
1,415,966
-421,407
-23% -$233M
2013 Q2
48 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$667M 4.06%
2,419,454
-366,165
-13% -$79.5M
2023 Q2
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$411M 2.5%
2,105,620
-1,623,260
-44% -$266M
2015 Q4
38 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$400M 2.44%
1,825,043
+295,412
+19% +$58.5M
2020 Q2
20 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$346M 2.1%
1,949,664
+735,752
+61% +$122M
2013 Q2
48 quarters
HON icon
9
Honeywell
HON
$65.8B
$314M 1.91%
1,431,556
+172,674
+14% +$35M
2016 Q3
35 quarters
BAC icon
10
Bank of America
BAC
$380B
$300M 1.82%
6,330,970
-170,381
-3% -$7.17M
2020 Q2
20 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$293M 1.78%
397,247
-134,106
-25% -$82.9M
2013 Q2
48 quarters
LIN icon
12
Linde
LIN
$223B
$269M 1.64%
574,008
-65,073
-10% -$29.7M
2019 Q2
24 quarters
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$260M 1.58%
1,759,344
– –
2024 Q1
5 quarters
MPLX icon
14
MPLX
MPLX
$57.1B
$235M 1.43%
4,562,500
+15,000
+0.3% +$762K
2018 Q4
26 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$231M 1.4%
726,698
+78,851
+12% +$23.8M
2024 Q3
3 quarters
CTSH icon
16
Cognizant
CTSH
$26.7B
$221M 1.35%
2,836,451
-29,254
-1% -$2.24M
2022 Q2
12 quarters
HD icon
17
Home Depot
HD
$290B
$216M 1.31%
588,606
+398,940
+210% +$144M
2023 Q3
7 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$183M 1.11%
296,138
– –
2023 Q3
7 quarters
ORCL icon
19
Oracle
ORCL
$429B
$182M 1.11%
834,123
+630,304
+309% +$102M
2024 Q1
5 quarters
CRM icon
20
Salesforce
CRM
$189B
$168M 1.02%
615,357
+189,111
+44% +$50.6M
2018 Q4
26 quarters
PEP icon
21
PepsiCo
PEP
$172B
$147M 0.89%
1,110,959
+505,145
+83% +$68M
2013 Q2
48 quarters
COST icon
22
Costco
COST
$420B
$138M 0.84%
139,712
+42,393
+44% +$42.1M
2018 Q1
29 quarters
HES icon
23
DELISTED
Hess
HES
$138M 0.84%
994,479
+352,287
+55% +$47.6M
2022 Q4
10 quarters
BKNG icon
24
Booking.com
BKNG
$120B
$118M 0.72%
510,875
+355,500
+229% +$72.8M
2013 Q3
47 quarters
EA icon
25
DELISTED
Electronic Arts
EA
$110M 0.67%
691,505
-472,242
-41% -$69.8M
2019 Q1
25 quarters
1
2 3 4 5

Similar funds

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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.