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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
TYL icon
576
Tyler Technologies
TYL
$12.6B
– –
-5,474
Closed -$3.25M
UAL icon
577
United Airlines
UAL
$41.4B
– –
-94,675
Closed -$7.54M
UPS icon
578
United Parcel Service
UPS
$90.9B
– –
-249,555
Closed -$25.2M
VNT icon
579
Vontier
VNT
$4.61B
– –
-32,600
Closed -$1.2M
VTR icon
580
Ventas
VTR
$47B
– –
-59,382
Closed -$3.75M
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
– –
-601,047
Closed -$6.9M
WFRD icon
582
Weatherford International
WFRD
$6.28B
– –
-30,700
Closed -$1.54M
WH icon
583
Wyndham Hotels & Resorts
WH
$5.6B
– –
-43,000
Closed -$3.49M
WLK icon
584
Westlake Corp
WLK
$8.89B
– –
-111,400
Closed -$8.46M
WYNN icon
585
Wynn Resorts
WYNN
$10.1B
– –
-11,580
Closed -$1.08M
XEL icon
586
Xcel Energy
XEL
$48.5B
– –
-12,722
Closed -$866K
YETI icon
587
Yeti Holdings
YETI
$3.8B
– –
-59,900
Closed -$1.89M
20 21 22 23
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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
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
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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.