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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
DHC
451
Diversified Healthcare Trust
DHC
$2.09B
$882K ﹤0.01%
200,000
– –
COIN icon
452
Coinbase
COIN
$39.8B
$874K ﹤0.01%
2,591
-7,633
-75% -$2.59M
KEY icon
453
KeyCorp
KEY
$24.5B
$826K ﹤0.01%
44,219
-4,055
-8% -$75.1K
BNY
454
Bank of New York Mellon
BNY
$108B
$826K ﹤0.01%
7,584
-4,087
-35% -$417K
L icon
455
Loews
L
$23.5B
$800K ﹤0.01%
7,966
-451
-5% -$42.6K
PFG icon
456
Principal Financial Group
PFG
$24.5B
$792K ﹤0.01%
9,555
-481
-5% -$38.4K
CHE icon
457
Chemed
CHE
$6.97B
$761K ﹤0.01%
1,700
– –
PSKY
458
Paramount Skydance Corp
PSKY
$9.31B
$755K ﹤0.01%
+39,914
New +$631K
MSTR icon
459
Strategy Inc
MSTR
$34.8B
$718K ﹤0.01%
+2,229
New +$827K
IBKR icon
460
Interactive Brokers
IBKR
$39.8B
$712K ﹤0.01%
+10,353
New +$651K
EG icon
461
Everest Group
EG
$14.1B
$688K ﹤0.01%
1,964
-93
-5% -$31.4K
DDOG icon
462
Datadog
DDOG
$99.4B
$670K ﹤0.01%
4,706
-9,935
-68% -$1.37M
HAL icon
463
Halliburton
HAL
$26.4B
$645K ﹤0.01%
26,221
-86,901
-77% -$1.92M
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$643K ﹤0.01%
1,387
+279
+25% +$126K
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$45.7B
$634K ﹤0.01%
7,010
-6,235
-47% -$579K
MSA icon
466
Mine Safety
MSA
$7.25B
$619K ﹤0.01%
+3,600
New +$622K
NVR icon
467
NVR
NVR
$16.5B
$570K ﹤0.01%
71
-14
-16% -$111K
NWS icon
468
News Corp Class B
NWS
$17.2B
$556K ﹤0.01%
16,086
+1,420
+10% +$47.9K
CEG icon
469
Constellation Energy
CEG
$96.2B
$546K ﹤0.01%
1,659
-3,844
-70% -$1.24M
GL icon
470
Globe Life
GL
$14.2B
$542K ﹤0.01%
3,794
-198
-5% -$26.8K
CDNS icon
471
Cadence Design Systems
CDNS
$95.7B
$529K ﹤0.01%
1,505
-46,934
-97% -$16.1M
PDD icon
472
Pinduoduo
PDD
$128B
$527K ﹤0.01%
3,991
-10,617
-73% -$1.26M
SBUX icon
473
Starbucks
SBUX
$116B
$526K ﹤0.01%
6,215
-10,006
-62% -$896K
EQR icon
474
Equity Residential
EQR
$25.1B
$513K ﹤0.01%
7,927
-37,067
-82% -$2.42M
AIZ icon
475
Assurant
AIZ
$13.8B
$512K ﹤0.01%
2,363
-89
-4% -$18.1K
17 18
19
20 21

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.