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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.75B 9.45%
9,360,729
-1,324,737
-12% -$231M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.67B 9.04%
3,227,993
+256,905
+9% +$131M
AAPL icon
3
Apple
AAPL
$4.72T
$1.29B 6.95%
5,048,684
+71,104
+1% +$16.1M
AVGO icon
4
Broadcom
AVGO
$1.87T
$888M 4.81%
2,693,157
+273,703
+11% +$84M
MA icon
5
Mastercard
MA
$469B
$763M 4.13%
1,341,061
-74,905
-5% -$43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$434M 2.35%
1,787,282
-318,338
-15% -$66.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$379M 2.05%
1,558,132
-391,532
-20% -$82.3M
TSLA icon
8
Tesla
TSLA
$1.26T
$364M 1.97%
818,657
+91,959
+13% +$31.9M
AMZN icon
9
Amazon
AMZN
$2.51T
$345M 1.87%
1,572,827
-252,216
-14% -$57.1M
PEP icon
10
PepsiCo
PEP
$184B
$313M 1.7%
2,231,302
+1,120,343
+101% +$160M
BAC icon
11
Bank of America
BAC
$430B
$308M 1.66%
5,963,125
-367,845
-6% -$17.9M
HON icon
12
Honeywell
HON
$78B
$302M 1.63%
1,520,428
+88,872
+6% +$18.6M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$271M 1.47%
369,097
-28,150
-7% -$21M
LIN icon
14
Linde
LIN
$234B
$244M 1.32%
512,992
-61,016
-11% -$28.9M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$219M 1.18%
1,419,576
-339,768
-19% -$51.5M
MPLX icon
16
MPLX
MPLX
$58.4B
$215M 1.16%
4,304,300
-258,200
-6% -$13.1M
ABBV icon
17
AbbVie
ABBV
$454B
$213M 1.15%
921,501
+528,196
+134% +$108M
PLTR icon
18
Palantir
PLTR
$296B
$200M 1.08%
1,096,306
+292,788
+36% +$47.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$197M 1.07%
296,138
– –
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$178M 0.96%
959,228
+266,299
+38% +$45.6M
HD icon
21
Home Depot
HD
$324B
$177M 0.96%
436,445
-152,161
-26% -$59.8M
CVX icon
22
Chevron
CVX
$387B
$169M 0.92%
1,089,562
+884,317
+431% +$137M
CAR icon
23
Avis
CAR
$5.62B
$166M 0.9%
1,035,000
+843,400
+440% +$142M
CTSH icon
24
Cognizant
CTSH
$20.3B
$162M 0.88%
2,414,198
-422,253
-15% -$30.5M
JPM icon
25
JPMorgan Chase
JPM
$930B
$161M 0.87%
509,616
+320,287
+169% +$95.3M
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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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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.