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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
CHTR icon
251
Charter Communications
CHTR
$17.2B
$5.8M 0.03%
+21,076
New +$6.37M
PENN icon
252
PENN Entertainment
PENN
$2.67B
$5.79M 0.03%
+300,600
New +$5.64M
OSK icon
253
Oshkosh
OSK
$9.16B
$5.77M 0.03%
+44,500
New +$5.9M
TDC icon
254
Teradata
TDC
$3.02B
$5.69M 0.03%
264,400
-3,600
-1% -$77.5K
WBD icon
255
Warner Bros
WBD
$65.4B
$5.68M 0.03%
291,059
+254,128
+688% +$3.46M
TXO icon
256
TXO Partners LP
TXO
$728M
$5.68M 0.03%
404,000
+242,000
+149% +$3.5M
TSM icon
257
TSMC
TSM
$2.11T
$5.66M 0.03%
20,275
+531
+3% +$130K
PWR icon
258
Quanta Services
PWR
$102B
$5.62M 0.03%
+13,563
New +$5.27M
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.59M 0.03%
11,114
-6,304
-36% -$3.05M
SNPS icon
260
Synopsys
SNPS
$75.1B
$5.54M 0.03%
11,235
+8,880
+377% +$5.02M
NXST icon
261
Nexstar Media Group
NXST
$5.88B
$5.45M 0.03%
+27,543
New +$5.39M
ALB icon
262
Albemarle
ALB
$14B
$5.43M 0.03%
66,920
+58,938
+738% +$4.55M
RAL
263
Ralliant Corp
RAL
$7.21B
$5.35M 0.03%
122,367
+112,726
+1,169% +$5.01M
MNST icon
264
Monster Beverage
MNST
$91.5B
$5.34M 0.03%
79,393
-48,391
-38% -$3.02M
PODD icon
265
Insulet
PODD
$11.8B
$5.34M 0.03%
17,300
+8,123
+89% +$2.55M
SLVM icon
266
Sylvamo
SLVM
$1.52B
$5.31M 0.03%
120,001
– –
GRMN
267
Garmin
GRMN
$58.8B
$5.21M 0.03%
+21,152
New +$4.88M
HOOD icon
268
Robinhood
HOOD
$81.2B
$5.19M 0.03%
+36,245
New +$3.95M
USAC icon
269
USA Compression Partners
USAC
$3.73B
$5.16M 0.03%
+214,900
New +$5.17M
VST icon
270
Vistra
VST
$52.6B
$5.15M 0.03%
26,273
-16,477
-39% -$3.26M
ROK icon
271
Rockwell Automation
ROK
$53.5B
$5.08M 0.03%
14,535
-2,096
-13% -$724K
W icon
272
Wayfair
W
$11.8B
$4.95M 0.03%
+55,400
New +$4.06M
KMI icon
273
Kinder Morgan
KMI
$69.9B
$4.95M 0.03%
174,684
+32,106
+23% +$879K
JBLU icon
274
JetBlue
JBLU
$2.35B
$4.92M 0.03%
+1,000,000
New +$4.8M
CHDN icon
275
Churchill Downs
CHDN
$5.82B
$4.92M 0.03%
50,700
-10,200
-17% -$1.05M
9 10
11
12 13

Similar funds

UCFA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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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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.