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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
TECH icon
426
Bio-Techne
TECH
$11.2B
$1.13M 0.01%
+20,266
New +$1.09M
WLKP icon
427
Westlake Chemical Partners
WLKP
$750M
$1.11M 0.01%
53,000
+32,000
+152% +$701K
MTCH icon
428
Match Group
MTCH
$9.46B
$1.1M 0.01%
+31,207
New +$1.11M
ALGN icon
429
Align Technology
ALGN
$12.4B
$1.09M 0.01%
8,715
+5,450
+167% +$854K
CFG icon
430
Citizens Financial Group
CFG
$30.7B
$1.09M 0.01%
20,435
-773
-4% -$38.5K
EPAM icon
431
EPAM Systems
EPAM
$5.6B
$1.09M 0.01%
+7,200
New +$1.18M
WRB icon
432
W.R. Berkley
WRB
$26.8B
$1.08M 0.01%
14,033
-461
-3% -$32.8K
SMCI icon
433
Super Micro Computer
SMCI
$18.5B
$1.06M 0.01%
22,210
-45,226
-67% -$2.16M
ARM icon
434
Arm
ARM
$255B
$1.06M 0.01%
7,465
+1,126
+18% +$164K
BFAM icon
435
Bright Horizons
BFAM
$4.01B
$1.05M 0.01%
+9,700
New +$1.12M
EHC icon
436
Encompass Health
EHC
$11.2B
$1.04M 0.01%
+8,200
New +$976K
FRT icon
437
Federal Realty Investment Trust
FRT
$10.7B
$1.03M 0.01%
+10,148
New +$981K
HCA icon
438
HCA Healthcare
HCA
$88B
$1.03M 0.01%
+2,405
New +$932K
CELH icon
439
Celsius Holdings
CELH
$7.22B
$1.01M 0.01%
+17,600
New +$920K
KMB icon
440
Kimberly-Clark
KMB
$35.7B
$1.01M 0.01%
+8,110
New +$1.05M
BKR icon
441
Baker Hughes
BKR
$60.4B
$1M 0.01%
20,624
+3,358
+19% +$148K
INSP icon
442
Inspire Medical Systems
INSP
$1.5B
$1M 0.01%
+13,500
New +$1.37M
HAYW icon
443
Hayward Holdings
HAYW
$3.28B
$1M 0.01%
+66,200
New +$1.01M
DV icon
444
DoubleVerify
DV
$1.8B
$998K 0.01%
83,300
-420,600
-83% -$6.24M
CRL icon
445
Charles River Laboratories
CRL
$11.1B
$995K 0.01%
6,362
-101
-2% -$16K
CNC icon
446
Centene
CNC
$31.5B
$975K 0.01%
27,317
-5,158
-16% -$156K
COKE icon
447
Coca-Cola Consolidated
COKE
$12B
$937K 0.01%
8,000
-23,200
-74% -$2.69M
MGM icon
448
MGM Resorts International
MGM
$11.4B
$915K ﹤0.01%
+26,391
New +$968K
DLB icon
449
Dolby
DLB
$5.59B
$905K ﹤0.01%
12,500
– –
IEX icon
450
IDEX
IEX
$17.2B
$887K ﹤0.01%
+5,447
New +$920K
16 17
18
19 20

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LCOV
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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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.