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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
ATR icon
476
AptarGroup
ATR
$8.69B
$508K ﹤0.01%
3,800
– –
STLD icon
477
Steel Dynamics
STLD
$38.1B
$500K ﹤0.01%
+3,588
New +$471K
IR icon
478
Ingersoll Rand
IR
$34.9B
$484K ﹤0.01%
+5,857
New +$480K
IVZ icon
479
Invesco
IVZ
$14.1B
$479K ﹤0.01%
20,885
-760
-4% -$15.8K
CPRI icon
480
Capri Holdings
CPRI
$1.84B
$478K ﹤0.01%
+24,000
New +$481K
MDLZ icon
481
Mondelez International
MDLZ
$79.9B
$435K ﹤0.01%
6,967
-402,742
-98% -$26M
DOC icon
482
Healthpeak Properties
DOC
$15B
$422K ﹤0.01%
22,041
-71,577
-76% -$1.28M
TTWO icon
483
Take-Two Interactive
TTWO
$43.9B
$405K ﹤0.01%
1,569
-29,072
-95% -$6.88M
CPT icon
484
Camden Property Trust
CPT
$11.1B
$404K ﹤0.01%
3,784
-10,274
-73% -$1.13M
WY icon
485
Weyerhaeuser
WY
$18.6B
$403K ﹤0.01%
16,274
-2,158
-12% -$55.2K
DXLG icon
486
Destination XL Group
DXLG
$30.7M
$393K ﹤0.01%
+300,000
New +$393K
ERIE icon
487
Erie Indemnity
ERIE
$13.1B
$379K ﹤0.01%
1,190
-16
-1% -$5.53K
LULU icon
488
lululemon athletica
LULU
$14B
$376K ﹤0.01%
+2,111
New +$423K
ZS icon
489
Zscaler
ZS
$26.1B
$346K ﹤0.01%
1,156
-3,479
-75% -$992K
FAST icon
490
Fastenal
FAST
$57.4B
$342K ﹤0.01%
6,982
-8,846
-56% -$418K
DVA icon
491
DaVita
DVA
$12.1B
$341K ﹤0.01%
+2,568
New +$353K
BEN icon
492
Franklin Resources
BEN
$17.7B
$332K ﹤0.01%
14,346
-650
-4% -$16.1K
MAR icon
493
Marriott International
MAR
$94.2B
$328K ﹤0.01%
1,261
-3,104
-71% -$833K
VZ icon
494
Verizon
VZ
$193B
$327K ﹤0.01%
7,434
-4,290
-37% -$186K
AKAM icon
495
Akamai
AKAM
$17.8B
$305K ﹤0.01%
4,026
-1,212
-23% -$93.4K
URI icon
496
United Rentals
URI
$72.3B
$304K ﹤0.01%
318
-235
-42% -$209K
ETR icon
497
Entergy
ETR
$49.9B
$293K ﹤0.01%
3,139
-1,019
-25% -$89.6K
TDY icon
498
Teledyne Technologies
TDY
$31.7B
$284K ﹤0.01%
+484
New +$265K
CAPL icon
499
CrossAmerica Partners
CAPL
$810M
$273K ﹤0.01%
13,000
– –
FANG icon
500
Diamondback Energy
FANG
$52.4B
$272K ﹤0.01%
+1,904
New +$271K
18 19
20
21 22

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 23.16% 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.