We are live on ! Find out more
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
BBY icon
76
Best Buy
BBY
$18.2B
$40.5M 0.22%
535,187
+445,953
+500% +$32M
TT icon
77
Trane Technologies
TT
$100B
$40.1M 0.22%
95,066
+50,421
+113% +$21.5M
GEL icon
78
Genesis Energy
GEL
$1.87B
$39.7M 0.21%
2,375,800
+922,600
+63% +$15.5M
INTU icon
79
Intuit
INTU
$86.5B
$38M 0.21%
55,702
-72,366
-57% -$52.2M
ADI icon
80
Analog Devices
ADI
$179B
$37.7M 0.2%
153,357
+30,355
+25% +$7.3M
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$37.4M 0.2%
62,369
– –
GLBE icon
82
Global E Online
GLBE
$6.6B
$37.4M 0.2%
1,047,000
+590,000
+129% +$20.1M
MCK icon
83
McKesson
MCK
$100B
$37.2M 0.2%
48,180
+31,718
+193% +$22.3M
CAT icon
84
Caterpillar
CAT
$375B
$37.2M 0.2%
77,967
+12,178
+19% +$5.2M
LYFT icon
85
Lyft
LYFT
$6.02B
$35.8M 0.19%
1,626,500
+1,423,100
+700% +$23.8M
CBRE icon
86
CBRE Group
CBRE
$42.5B
$35.7M 0.19%
226,411
+23,272
+11% +$3.6M
ACN icon
87
Accenture
ACN
$102B
$34.8M 0.19%
141,196
+96,971
+219% +$25.3M
DXCM icon
88
DexCom
DXCM
$31.5B
$34M 0.18%
504,940
+393,477
+353% +$31.1M
UBER icon
89
Uber
UBER
$143B
$33.7M 0.18%
343,857
-143,316
-29% -$13.4M
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.88B
$33M 0.18%
519,800
+89,000
+21% +$6.22M
BHC icon
91
Bausch Health
BHC
$2.58B
$32.3M 0.17%
5,000,000
– –
RBLX icon
92
Roblox
RBLX
$25.4B
$32.2M 0.17%
232,200
-52,000
-18% -$6.46M
GE icon
93
GE Aerospace
GE
$374B
$31.4M 0.17%
104,299
-64,648
-38% -$17.7M
ESTC icon
94
Elastic
ESTC
$6.84B
$31.2M 0.17%
369,100
+100,700
+38% +$8.48M
FOX icon
95
Fox Class B
FOX
$21.8B
$31M 0.17%
541,287
-187,772
-26% -$9.91M
APP icon
96
Applovin
APP
$133B
$30.8M 0.17%
42,829
+38,728
+944% +$17.9M
MSI icon
97
Motorola Solutions
MSI
$72.3B
$29.9M 0.16%
65,438
-51,325
-44% -$23.1M
NGL icon
98
NGL Energy Partners
NGL
$2.05B
$29.6M 0.16%
4,931,803
+3,436,000
+230% +$17.3M
NEE icon
99
NextEra Energy
NEE
$181B
$29.5M 0.16%
+391,008
New +$28.6M
RTX icon
100
RTX Corp
RTX
$290B
$29M 0.16%
173,042
-2,744
-2% -$426K
2 3
4
5 6

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.