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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
BYD icon
326
Boyd Gaming
BYD
$6.16B
$3.35M 0.02%
+38,800
New +$3.26M
AWI icon
327
Armstrong World Industries
AWI
$7.58B
$3.27M 0.02%
+16,700
New +$3.11M
EXPE icon
328
Expedia Group
EXPE
$35.8B
$3.27M 0.02%
15,279
-14,021
-48% -$2.82M
CTVA icon
329
Corteva
CTVA
$50.9B
$3.24M 0.02%
47,917
-41,844
-47% -$3.03M
PYPL icon
330
PayPal
PYPL
$49.5B
$3.23M 0.02%
48,217
+11,081
+30% +$781K
CWEN.A
331
DELISTED
Clearway Energy Class A
CWEN.A
$3.21M 0.02%
119,100
+33,400
+39% +$955K
F icon
332
Ford
F
$57.5B
$3.19M 0.02%
266,771
+256,127
+2,406% +$2.95M
DGX icon
333
Quest Diagnostics
DGX
$25.6B
$3.17M 0.02%
+16,648
New +$2.95M
ALSN icon
334
Allison Transmission
ALSN
$9.65B
$3.14M 0.02%
37,000
-11,800
-24% -$1.05M
LDOS icon
335
Leidos
LDOS
$14.9B
$3.13M 0.02%
16,586
-351
-2% -$61.1K
YUM icon
336
Yum! Brands
YUM
$40.6B
$3.13M 0.02%
20,596
-2,696
-12% -$397K
MASI
337
DELISTED
Masimo
MASI
$3.07M 0.02%
+20,800
New +$3.15M
PSA icon
338
Public Storage
PSA
$60.9B
$3.01M 0.02%
10,414
+9,639
+1,244% +$2.77M
TRMB icon
339
Trimble
TRMB
$13.5B
$2.97M 0.02%
+36,364
New +$2.97M
DOV icon
340
Dover
DOV
$27.7B
$2.96M 0.02%
17,728
-312
-2% -$56K
DG icon
341
Dollar General
DG
$28.2B
$2.94M 0.02%
28,450
-35,891
-56% -$3.93M
DVN icon
342
Devon Energy
DVN
$51.4B
$2.88M 0.02%
+82,065
New +$2.79M
RHI icon
343
Robert Half
RHI
$3.96B
$2.78M 0.02%
+81,800
New +$3.07M
TFC icon
344
Truist Financial
TFC
$63.4B
$2.75M 0.01%
60,194
-2,949
-5% -$133K
KLAC icon
345
KLA
KLAC
$239B
$2.75M 0.01%
25,480
-290,870
-92% -$27.1M
KNX icon
346
Knight Transportation
KNX
$11.1B
$2.73M 0.01%
69,200
+42,700
+161% +$1.85M
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$2.72M 0.01%
30,361
-54,850
-64% -$4.94M
THC icon
348
Tenet Healthcare
THC
$20.1B
$2.7M 0.01%
13,300
-24,400
-65% -$4.33M
SBAC icon
349
SBA Communications
SBAC
$19B
$2.68M 0.01%
+13,882
New +$3.01M
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.1B
$2.68M 0.01%
19,986
-100,125
-83% -$14.4M
12 13
14
15 16

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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.