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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
PCTY icon
401
Paylocity
PCTY
$7.48B
$1.47M 0.01%
9,200
+2,200
+31% +$390K
HII icon
402
Huntington Ingalls Industries
HII
$12.8B
$1.46M 0.01%
5,073
-90
-2% -$24K
MTB icon
403
M&T Bank
MTB
$36.2B
$1.45M 0.01%
7,318
-445
-6% -$87.3K
NCLH icon
404
Norwegian Cruise Line
NCLH
$9.07B
$1.44M 0.01%
+58,425
New +$1.42M
RJF icon
405
Raymond James Financial
RJF
$34.1B
$1.43M 0.01%
8,310
-471
-5% -$78K
J icon
406
Jacobs Solutions
J
$16.4B
$1.42M 0.01%
9,453
-67,057
-88% -$9.64M
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$1.41M 0.01%
82,661
-404,619
-83% -$6.71M
TXRH icon
408
Texas Roadhouse
TXRH
$13.8B
$1.4M 0.01%
+8,400
New +$1.48M
SF
409
Stifel
SF
$12.7B
$1.38M 0.01%
+18,300
New +$1.37M
FITB
410
Fifth Third Bancorp
FITB
$51.6B
$1.38M 0.01%
30,996
-1,286
-4% -$56.3K
MOH icon
411
Molina Healthcare
MOH
$10.2B
$1.34M 0.01%
7,007
-125
-2% -$23K
GLP icon
412
Global Partners
GLP
$1.69B
$1.3M 0.01%
+27,000
New +$1.38M
MSGS icon
413
Madison Square Garden
MSGS
$9.27B
$1.29M 0.01%
5,700
-9,000
-61% -$1.84M
MAGN
414
Magnera Corp
MAGN
$489M
$1.29M 0.01%
110,000
– –
BRO icon
415
Brown & Brown
BRO
$24B
$1.29M 0.01%
13,721
+166
+1% +$16.2K
VTRS icon
416
Viatris
VTRS
$20.5B
$1.29M 0.01%
+129,920
New +$1.26M
AXON
417
Axon Enterprise
AXON
$46.4B
$1.27M 0.01%
1,770
-3,941
-69% -$2.99M
SYF icon
418
Synchrony
SYF
$25.3B
$1.24M 0.01%
17,423
-986
-5% -$71.4K
COP icon
419
ConocoPhillips
COP
$145B
$1.23M 0.01%
+12,984
New +$1.23M
NTRS icon
420
Northern Trust
NTRS
$33.3B
$1.21M 0.01%
8,956
-453
-5% -$58.3K
CBOE icon
421
Cboe Global Markets
CBOE
$31.1B
$1.2M 0.01%
4,898
-166
-3% -$39.9K
ZBRA icon
422
Zebra Technologies
ZBRA
$13.9B
$1.18M 0.01%
3,973
-16,218
-80% -$5.18M
BABA icon
423
Alibaba
BABA
$305B
$1.16M 0.01%
6,492
-3,420
-35% -$448K
CINF icon
424
Cincinnati Financial
CINF
$27.3B
$1.16M 0.01%
7,323
-237
-3% -$36K
CW icon
425
Curtiss-Wright
CW
$27.6B
$1.14M 0.01%
2,100
-14,400
-87% -$7.09M
15 16
17
18 19

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
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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.