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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
EL icon
351
Estee Lauder
EL
$30.7B
$2.66M 0.01%
+30,173
New +$2.69M
ALL icon
352
Allstate
ALL
$67.1B
$2.65M 0.01%
12,340
-467
-4% -$94.2K
ACM icon
353
Aecom
ACM
$9.64B
$2.56M 0.01%
19,600
-57,400
-75% -$6.93M
EOG icon
354
EOG Resources
EOG
$76.4B
$2.53M 0.01%
+22,584
New +$2.69M
MET icon
355
MetLife
MET
$61.4B
$2.53M 0.01%
30,684
-1,110
-3% -$87.4K
AFL icon
356
Aflac
AFL
$63.8B
$2.52M 0.01%
22,542
-991
-4% -$104K
DMLP icon
357
Dorchester Minerals
DMLP
$1.24B
$2.46M 0.01%
95,100
+38,000
+67% +$992K
TSN icon
358
Tyson Foods
TSN
$20.5B
$2.4M 0.01%
44,130
-25,598
-37% -$1.41M
BAH icon
359
Booz Allen Hamilton
BAH
$8.67B
$2.39M 0.01%
+23,900
New +$2.56M
MKTX icon
360
MarketAxess Holdings
MKTX
$5.71B
$2.39M 0.01%
13,700
+11,886
+655% +$2.33M
EVRG icon
361
Evergy
EVRG
$19.2B
$2.26M 0.01%
29,754
+5,378
+22% +$383K
ESS icon
362
Essex Property Trust
ESS
$18.3B
$2.23M 0.01%
+8,326
New +$2.25M
SPH icon
363
Suburban Propane Partners
SPH
$1.2B
$2.2M 0.01%
118,000
+39,000
+49% +$720K
AMP icon
364
Ameriprise Financial
AMP
$49.1B
$2.17M 0.01%
4,415
-191
-4% -$97.9K
A icon
365
Agilent Technologies
A
$39B
$2.15M 0.01%
16,747
-9,691
-37% -$1.17M
INVH icon
366
Invitation Homes
INVH
$18B
$2.14M 0.01%
72,908
-2,099
-3% -$64.7K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
$2.11M 0.01%
+15,135
New +$2.19M
SPG icon
368
Simon Property Group
SPG
$73.3B
$2.1M 0.01%
11,208
-29,166
-72% -$5.03M
CLX icon
369
Clorox
CLX
$12.2B
$2.08M 0.01%
16,901
-406
-2% -$50.4K
VICI icon
370
VICI Properties
VICI
$29.4B
$2.06M 0.01%
63,294
+55,403
+702% +$1.83M
FNKO icon
371
Funko
FNKO
$319M
$2.06M 0.01%
600,000
-400,000
-40% -$1.48M
MSCI icon
372
MSCI
MSCI
$42B
$2.06M 0.01%
3,623
-119
-3% -$67.3K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.9B
$2.04M 0.01%
+14,525
New +$2.22M
AIG icon
374
American International
AIG
$41.6B
$2.04M 0.01%
25,945
-1,928
-7% -$154K
FTRE icon
375
Fortrea Holdings
FTRE
$1.74B
$2M 0.01%
238,100
– –
13 14
15
16 17

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EIP
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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.