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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
NI icon
551
NiSource
NI
$21.4B
– –
-129,036
Closed -$5.21M
NTNX icon
552
Nutanix
NTNX
$16.5B
– –
-184,900
Closed -$14.1M
NVT icon
553
nVent Electric
NVT
$25.7B
– –
-74,700
Closed -$5.47M
NYT icon
554
New York Times
NYT
$12.2B
– –
-38,900
Closed -$2.18M
O icon
555
Realty Income
O
$59.1B
– –
-7,128
Closed -$411K
OC icon
556
Owens Corning
OC
$11.5B
– –
-11,800
Closed -$1.62M
ON icon
557
ON Semiconductor
ON
$31.5B
– –
-6,136
Closed -$322K
PAGP icon
558
Plains GP Holdings
PAGP
$5.12B
– –
-257,000
Closed -$4.99M
PANW icon
559
Palo Alto Networks
PANW
$282B
– –
-11,777
Closed -$2.41M
PARA
560
DELISTED
Paramount Global Class B
PARA
– –
-83,283
Closed -$1.07M
PCG icon
561
PG&E
PCG
$37.5B
– –
-25,684
Closed -$358K
PEG icon
562
Public Service Enterprise Group
PEG
$38.1B
– –
-2,659
Closed -$224K
PHM icon
563
Pultegroup
PHM
$24.5B
– –
-9,772
Closed -$1.03M
PNC icon
564
PNC Financial Services
PNC
$100B
– –
-1,191
Closed -$222K
PNR icon
565
Pentair
PNR
$10.7B
– –
-21,649
Closed -$2.22M
RARE icon
566
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-79,800
Closed -$2.9M
ROKU icon
567
Roku
ROKU
$21.6B
– –
-49,300
Closed -$4.33M
ROL icon
568
Rollins
ROL
$18.4B
– –
-5,887
Closed -$332K
SNOW icon
569
Snowflake
SNOW
$107B
– –
-26,000
Closed -$5.82M
SO icon
570
Southern Company
SO
$107B
– –
-2,630
Closed -$242K
SSD icon
571
Simpson Manufacturing
SSD
$7.89B
– –
-46,800
Closed -$7.27M
STE icon
572
Steris
STE
$22.7B
– –
-928
Closed -$223K
SWKS icon
573
Skyworks Solutions
SWKS
$9.2B
– –
-45,954
Closed -$3.42M
TER icon
574
Teradyne
TER
$57.3B
– –
-62,608
Closed -$5.63M
TXG icon
575
10x Genomics
TXG
$6.04B
– –
-286,500
Closed -$3.32M
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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.