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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
CB icon
276
Chubb
CB
$134B
$4.9M 0.03%
17,363
-661
-4% -$182K
GPC icon
277
Genuine Parts
GPC
$17.7B
$4.82M 0.03%
34,768
-21,881
-39% -$2.94M
CME icon
278
CME Group
CME
$95.7B
$4.78M 0.03%
17,692
-552
-3% -$150K
ETSY icon
279
Etsy
ETSY
$7.92B
$4.78M 0.03%
71,948
-838,331
-92% -$50.1M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$119B
$4.7M 0.03%
+11,989
New +$5.01M
ED icon
281
Consolidated Edison
ED
$39.8B
$4.69M 0.03%
46,687
+11,916
+34% +$1.2M
R icon
282
Ryder
R
$10.1B
$4.68M 0.03%
+24,833
New +$4.48M
SUN icon
283
Sunoco
SUN
$14.4B
$4.66M 0.03%
93,100
-90,000
-49% -$4.68M
LLYVA icon
284
Liberty Live Group Series A
LLYVA
$9.12B
$4.65M 0.03%
49,300
– –
XYL icon
285
Xylem
XYL
$27.8B
$4.64M 0.03%
31,467
+10,447
+50% +$1.45M
HLI icon
286
Houlihan Lokey
HLI
$8.81B
$4.64M 0.03%
+22,600
New +$4.43M
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.67B
$4.64M 0.03%
240,800
-248,300
-51% -$4.43M
MRSH
288
Marsh
MRSH
$92.2B
$4.64M 0.03%
23,022
-808
-3% -$166K
FLWS icon
289
1-800-Flowers.com
FLWS
$268M
$4.6M 0.02%
1,000,000
+250,000
+33% +$1.38M
PRO
290
DELISTED
PROS Holdings
PRO
$4.58M 0.02%
+200,000
New +$3.25M
ZTS icon
291
Zoetis
ZTS
$32.4B
$4.58M 0.02%
+31,293
New +$4.73M
ICE icon
292
Intercontinental Exchange
ICE
$85.3B
$4.52M 0.02%
26,807
-935
-3% -$167K
PCAR icon
293
PACCAR
PCAR
$69.6B
$4.47M 0.02%
45,492
+36,360
+398% +$3.59M
MMM icon
294
3M
MMM
$91.5B
$4.4M 0.02%
28,381
-1,371
-5% -$211K
EQT icon
295
EQT Corp
EQT
$33.6B
$4.39M 0.02%
80,676
+34,908
+76% +$1.84M
NMM icon
296
Navios Maritime Partners
NMM
$2.3B
$4.35M 0.02%
96,600
+53,400
+124% +$2.36M
ASML icon
297
ASML
ASML
$631B
$4.31M 0.02%
4,453
+448
+11% +$352K
CDW icon
298
CDW
CDW
$18.9B
$4.29M 0.02%
26,912
+9,650
+56% +$1.64M
CRUS icon
299
Cirrus Logic
CRUS
$6.42B
$4.27M 0.02%
34,100
+8,500
+33% +$947K
TRV icon
300
Travelers Companies
TRV
$78B
$4.24M 0.02%
15,182
-413
-3% -$111K
10 11
12
13 14

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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.