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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
ECL icon
201
Ecolab
ECL
$78.1B
$9.04M 0.05%
32,999
-37,202
-53% -$10.1M
MS icon
202
Morgan Stanley
MS
$331B
$9.03M 0.05%
56,815
-2,929
-5% -$432K
VMC icon
203
Vulcan Materials
VMC
$34.8B
$8.95M 0.05%
29,081
+11,699
+67% +$3.32M
FYBR
204
DELISTED
Frontier Communications
FYBR
$8.79M 0.05%
235,400
+180,000
+325% +$6.65M
C icon
205
Citigroup
C
$222B
$8.75M 0.05%
86,210
-4,119
-5% -$391K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$8.71M 0.05%
+29,004
New +$8.06M
GLOB icon
207
Globant
GLOB
$1.58B
$8.66M 0.05%
+150,880
New +$11.1M
CPNG icon
208
Coupang
CPNG
$29.3B
$8.64M 0.05%
268,400
-145,500
-35% -$4.4M
WDC icon
209
Western Digital
WDC
$188B
$8.63M 0.05%
71,849
-34,857
-33% -$2.85M
EA icon
210
Electronic Arts
EA
$53B
$8.51M 0.05%
42,209
-649,296
-94% -$107M
WST icon
211
West Pharmaceutical
WST
$24B
$8.51M 0.05%
32,434
-5,557
-15% -$1.35M
HAS icon
212
Hasbro
HAS
$13.2B
$8.44M 0.05%
111,266
+74,490
+203% +$5.78M
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$8.3M 0.04%
+90,738
New +$8.24M
TPR icon
214
Tapestry
TPR
$30.8B
$8.23M 0.04%
72,668
+69,978
+2,601% +$7.32M
SHOP icon
215
Shopify
SHOP
$152B
$8.1M 0.04%
54,522
+38,200
+234% +$5.18M
RL icon
216
Ralph Lauren
RL
$22.6B
$8.02M 0.04%
25,578
+6,354
+33% +$1.89M
TDG icon
217
TransDigm Group
TDG
$70.2B
$7.89M 0.04%
+5,985
New +$8.56M
TTC icon
218
Toro Company
TTC
$8.75B
$7.86M 0.04%
+103,100
New +$7.91M
SFD
219
Smithfield Foods
SFD
$10.2B
$7.74M 0.04%
329,500
+115,700
+54% +$2.83M
BA icon
220
Boeing
BA
$171B
$7.67M 0.04%
+35,539
New +$8.01M
TRGP icon
221
Targa Resources
TRGP
$58B
$7.54M 0.04%
45,019
-21,225
-32% -$3.54M
RIVN icon
222
Rivian
RIVN
$22B
$7.5M 0.04%
+510,938
New +$6.85M
B
223
Barrick Mining
B
$61.5B
$7.45M 0.04%
227,453
+1,119
+0.5% +$28.4K
CPRT icon
224
Copart
CPRT
$27B
$7.45M 0.04%
165,653
+131,402
+384% +$6.19M
LHX icon
225
L3Harris
LHX
$51.6B
$7.39M 0.04%
24,187
-412
-2% -$113K
7 8
9
10 11

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.