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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
CMI icon
151
Cummins
CMI
$87.5B
$13.9M 0.08%
32,812
-18,314
-36% -$7.02M
HTZ icon
152
Hertz
HTZ
$500M
$13.6M 0.07%
2,000,000
– –
PLD icon
153
Prologis
PLD
$135B
$13.5M 0.07%
118,143
-45,169
-28% -$4.97M
LMT icon
154
Lockheed Martin
LMT
$134B
$13.3M 0.07%
26,560
-878
-3% -$398K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$13.1M 0.07%
48,171
+47,188
+4,800% +$13.7M
SDRL icon
156
Seadrill
SDRL
$2.8B
$13.1M 0.07%
434,513
– –
MRVL icon
157
Marvell Technology
MRVL
$168B
$12.7M 0.07%
150,688
+111,177
+281% +$8.18M
ONTO icon
158
Onto Innovation
ONTO
$12.9B
$12.5M 0.07%
96,900
+43,300
+81% +$4.63M
GS icon
159
Goldman Sachs
GS
$300B
$12.5M 0.07%
15,665
-662
-4% -$491K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.07%
444,127
-1,028,300
-70% -$26.5M
WDAY icon
161
Workday
WDAY
$39.6B
$12.3M 0.07%
51,236
+47,584
+1,303% +$11M
CE icon
162
Celanese
CE
$4.9B
$12.1M 0.07%
286,500
+245,700
+602% +$12.2M
WAB icon
163
Wabtec
WAB
$49.1B
$12M 0.06%
59,800
+37,283
+166% +$7.36M
NRG icon
164
NRG Energy
NRG
$28.3B
$11.9M 0.06%
73,506
+18,981
+35% +$2.96M
TTD icon
165
Trade Desk
TTD
$8.48B
$11.8M 0.06%
241,137
+220,601
+1,074% +$14M
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$11.8M 0.06%
61,242
+20,950
+52% +$3.68M
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.62B
$11.7M 0.06%
1,018,000
– –
AMT icon
168
American Tower
AMT
$80.8B
$11.6M 0.06%
60,534
+59,436
+5,413% +$12.4M
CARR icon
169
Carrier Global
CARR
$51B
$11.4M 0.06%
+191,716
New +$13M
SNDK
170
Sandisk
SNDK
$180B
$11.4M 0.06%
+102,000
New +$5.96M
GLW icon
171
Corning
GLW
$119B
$11.4M 0.06%
138,974
-323,352
-70% -$21.1M
KVUE icon
172
Kenvue
KVUE
$36.9B
$11.3M 0.06%
698,091
-193,233
-22% -$3.94M
PKG icon
173
Packaging Corp of America
PKG
$21.9B
$11.2M 0.06%
51,224
-39,603
-44% -$8.17M
KDP icon
174
Keurig Dr Pepper
KDP
$42.3B
$11.1M 0.06%
436,777
+5,824
+1% +$183K
GWW icon
175
W.W. Grainger
GWW
$65.3B
$11.1M 0.06%
11,689
+5,937
+103% +$5.96M
5 6
7
8 9

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
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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.