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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
CRH icon
51
CRH
CRH
$63.2B
$66.1M 0.36%
551,400
+290,200
+111% +$30.6M
CSCO icon
52
Cisco
CSCO
$457B
$66M 0.36%
964,112
+413,369
+75% +$28.2M
IBM icon
53
IBM
IBM
$211B
$64.6M 0.35%
228,852
+213,218
+1,364% +$55.8M
ABT icon
54
Abbott
ABT
$183B
$63.4M 0.34%
473,378
+363,503
+331% +$47.7M
KO icon
55
Coca-Cola
KO
$377B
$61.7M 0.33%
930,805
+110,093
+13% +$7.58M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.5B
$61.2M 0.33%
108,877
+62,749
+136% +$35.5M
AS icon
57
Amer Sports
AS
$20.7B
$60.3M 0.33%
1,734,300
+454,600
+36% +$17.1M
ROP icon
58
Roper Technologies
ROP
$38.8B
$59.2M 0.32%
118,749
+75,675
+176% +$40.4M
ABNB icon
59
Airbnb
ABNB
$89.9B
$59.1M 0.32%
486,661
+38,891
+9% +$5.03M
PG icon
60
Procter & Gamble
PG
$336B
$57.3M 0.31%
372,737
+6,058
+2% +$946K
K
61
DELISTED
Kellanova
K
$56.7M 0.31%
691,238
-74,819
-10% -$5.95M
TJX icon
62
TJX Companies
TJX
$174B
$54.3M 0.29%
375,523
+309,214
+466% +$41.1M
INSM icon
63
Insmed
INSM
$21.4B
$53.8M 0.29%
+373,500
New +$45.8M
COR icon
64
Cencora
COR
$60.6B
$52.7M 0.29%
168,564
+52,866
+46% +$15.6M
TMUS icon
65
T-Mobile US
TMUS
$185B
$51.8M 0.28%
216,471
+71,689
+50% +$17.4M
TXN icon
66
Texas Instruments
TXN
$252B
$48.5M 0.26%
264,043
+3,584
+1% +$701K
CMS icon
67
CMS Energy
CMS
$22.6B
$46.8M 0.25%
639,197
+52,338
+9% +$3.76M
ANET icon
68
Arista Networks
ANET
$227B
$46.8M 0.25%
321,262
-545,447
-63% -$70.2M
CRWD icon
69
CrowdStrike
CRWD
$194B
$45.9M 0.25%
+374,236
New +$42.5M
MDB icon
70
MongoDB
MDB
$27.1B
$45M 0.24%
145,002
-56,470
-28% -$14.5M
SPR
71
DELISTED
Spirit AeroSystems
SPR
$44.1M 0.24%
1,142,900
+473,100
+71% +$18.9M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$43.4M 0.24%
963,133
+669,447
+228% +$31.3M
FTI icon
73
TechnipFMC
FTI
$28.1B
$43.1M 0.23%
1,092,894
+227,800
+26% +$8.34M
CCI icon
74
Crown Castle
CCI
$33.3B
$42.6M 0.23%
441,296
+383,998
+670% +$38.9M
UNH icon
75
UnitedHealth
UNH
$376B
$42.1M 0.23%
121,966
-2,120
-2% -$641K
1 2
3
4 5

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.