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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
Cap. Flow
+$815M
Cap. Flow %
4.41%
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$160M
2
CAR icon
Avis
CAR
+$142M
3
CVX icon
Chevron
CVX
+$137M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
ORCL icon
Oracle
ORCL
+$143M
3
HES
Hess
HES
+$138M
4
EA icon
Electronic Arts
EA
+$107M
5
AMAT icon
Applied Materials
AMAT
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Consumer Discretionary 9.36%
3 Communication Services 8.78%
4 Healthcare 8.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.7B
$7.33M 0.04%
+13,413
New +$6.87M
KEYS icon
227
Keysight
KEYS
$55.2B
$7.3M 0.04%
41,750
-72,089
-63% -$12M
HSY icon
228
Hershey
HSY
$35.4B
$7.3M 0.04%
+39,036
New +$7.09M
SPGI icon
229
S&P Global
SPGI
$122B
$7.12M 0.04%
14,635
-546
-4% -$292K
EXC icon
230
Exelon
EXC
$46.8B
$7.11M 0.04%
158,037
+119,090
+306% +$5.23M
PAA icon
231
Plains All American Pipeline
PAA
$17B
$7.07M 0.04%
414,400
-2,067,000
-83% -$37M
VRSN icon
232
VeriSign
VRSN
$27B
$7.04M 0.04%
25,168
-12,958
-34% -$3.62M
LECO icon
233
Lincoln Electric
LECO
$14.5B
$6.89M 0.04%
+29,200
New +$6.84M
WELL icon
234
Welltower
WELL
$168B
$6.74M 0.04%
37,812
+6,270
+20% +$1.03M
BSM icon
235
Black Stone Minerals
BSM
$3.14B
$6.7M 0.04%
509,700
+348,700
+217% +$4.39M
SLB icon
236
SLB Ltd
SLB
$73.1B
$6.67M 0.04%
+193,925
New +$6.75M
HALO icon
237
Halozyme
HALO
$9.8B
$6.65M 0.04%
+90,700
New +$6.02M
DHI icon
238
D.R. Horton
DHI
$40.7B
$6.58M 0.04%
38,828
-16,749
-30% -$2.63M
AR icon
239
Antero Resources
AR
$11.2B
$6.43M 0.03%
191,500
-5,600
-3% -$187K
NWSA icon
240
News Corp Class A
NWSA
$15.1B
$6.41M 0.03%
208,768
+180,572
+640% +$5.35M
COF icon
241
Capital One
COF
$134B
$6.37M 0.03%
29,948
-986
-3% -$216K
FRPT icon
242
Freshpet
FRPT
$2.9B
$6.35M 0.03%
+115,300
New +$7.14M
SCCO icon
243
Southern Copper
SCCO
$146B
$6.35M 0.03%
53,748
-1
-0% -$98
OHI icon
244
Omega Healthcare
OHI
$14.7B
$6.27M 0.03%
148,600
-3,500
-2% -$141K
PATH icon
245
UiPath
PATH
$6.77B
$6.26M 0.03%
468,000
-832,000
-64% -$9.84M
MLI icon
246
Mueller Industries
MLI
$14.6B
$6.25M 0.03%
+123,600
New +$5.67M
MELI icon
247
Mercado Libre
MELI
$95.9B
$6.21M 0.03%
2,656
+333
+14% +$799K
GCO icon
248
Genesco
GCO
$435M
$6.09M 0.03%
210,000
+100,000
+91% +$2.75M
BX icon
249
Blackstone
BX
$106B
$5.9M 0.03%
34,519
-769
-2% -$132K
LNW
250
DELISTED
Light & Wonder
LNW
$5.88M 0.03%
70,000
-495,000
-88% -$45.4M
8 9
10
11 12

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LCOV
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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
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AIMCA
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Diamond Hill Capital Management
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Macquarie Group
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ING Group's Q3 2025 Portfolio in Review

As of Q3 2025, ING Group held 587 positions worth $18.5B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ING Group deployed $815M of net new capital in Q3 2025, opening 115 new positions and adding to 160 existing holdings. Its largest new stake was Neogen: 14,060,900 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • ING Group's largest Q3 2025 buy was Neogen: 14,060,900 shares worth $80.3M.
  • ING Group added most to PepsiCo in Q3 2025, an estimated $160M increase.
  • ING Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $231M.
  • ING Group fully exited Hess in Q3 2025, selling an estimated $138M.
  • ING Group's ten largest holdings make up 44% of its $18.5B portfolio in Q3 2025.
  • ING Group opened 115 new positions and closed 80 in Q3 2025.
  • ING Group's portfolio value rose 12% quarter-over-quarter to $18.5B.

Based on ING Group's 13F filing for Q3 2025, filed 6 Nov 2025.