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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$24.7B
| $7.33M | 0.04% |
+13,413
| New | +$6.87M |
2025 Q3
0 quarters
|
|
227
Keysight
KEYS
$62.3B
| $7.3M | 0.04% |
41,750
-72,089
| -63% | -$12M |
2020 Q3
20 quarters
|
|
228
Hershey
HSY
$32.7B
| $7.3M | 0.04% |
+39,036
| New | +$7.09M |
2025 Q3
0 quarters
|
|
229
S&P Global
SPGI
$121B
| $7.12M | 0.04% |
14,635
-546
| -4% | -$292K |
2024 Q4
3 quarters
|
|
230
Exelon
EXC
$43.4B
| $7.11M | 0.04% |
158,037
+119,090
| +306% | +$5.23M |
2015 Q4
39 quarters
|
|
231
Plains All American Pipeline
PAA
$17.6B
| $7.07M | 0.04% |
414,400
-2,067,000
| -83% | -$37M |
2021 Q3
16 quarters
|
|
232
VeriSign
VRSN
$27.5B
| $7.04M | 0.04% |
25,168
-12,958
| -34% | -$3.62M |
2023 Q1
10 quarters
|
|
233
Lincoln Electric
LECO
$14.1B
| $6.89M | 0.04% |
+29,200
| New | +$6.84M |
2025 Q3
0 quarters
|
|
234
Welltower
WELL
$165B
| $6.74M | 0.04% |
37,812
+6,270
| +20% | +$1.03M |
2024 Q3
4 quarters
|
|
235
Black Stone Minerals
BSM
$3.16B
| $6.7M | 0.04% |
509,700
+348,700
| +217% | +$4.39M |
2025 Q2
1 quarter
|
|
236
SLB Ltd
SLB
$72.3B
| $6.67M | 0.04% |
+193,925
| New | +$6.75M |
2025 Q3
0 quarters
|
|
237
Halozyme
HALO
$13.1B
| $6.65M | 0.04% |
+90,700
| New | +$6.02M |
2025 Q3
0 quarters
|
|
238
D.R. Horton
DHI
$36.7B
| $6.58M | 0.04% |
38,828
-16,749
| -30% | -$2.63M |
2025 Q1
2 quarters
|
|
239
Antero Resources
AR
$11.5B
| $6.43M | 0.03% |
191,500
-5,600
| -3% | -$187K |
2025 Q1
2 quarters
|
|
240
News Corp Class A
NWSA
$15.7B
| $6.41M | 0.03% |
208,768
+180,572
| +640% | +$5.35M |
2024 Q2
5 quarters
|
|
241
Capital One
COF
$120B
| $6.37M | 0.03% |
29,948
-986
| -3% | -$216K |
2024 Q4
3 quarters
|
|
242
Freshpet
FRPT
$3.17B
| $6.35M | 0.03% |
+115,300
| New | +$7.14M |
2025 Q3
0 quarters
|
|
243
Southern Copper
SCCO
$172B
| $6.35M | 0.03% |
54,393
-1
| -0% | -$97 |
2025 Q2
1 quarter
|
|
244
Omega Healthcare
OHI
$13.7B
| $6.27M | 0.03% |
148,600
-3,500
| -2% | -$141K |
2025 Q2
1 quarter
|
|
245
UiPath
PATH
$6.88B
| $6.26M | 0.03% |
468,000
-832,000
| -64% | -$9.84M |
2025 Q2
1 quarter
|
|
246
Mueller Industries
MLI
$13.6B
| $6.25M | 0.03% |
+123,600
| New | +$5.67M |
2025 Q3
0 quarters
|
|
247
Mercado Libre
MELI
$94.6B
| $6.21M | 0.03% |
2,656
+333
| +14% | +$799K |
2025 Q1
2 quarters
|
|
248
Genesco
GCO
$384M
| $6.09M | 0.03% |
210,000
+100,000
| +91% | +$2.75M |
2025 Q2
1 quarter
|
|
249
Blackstone
BX
$81.6B
| $5.9M | 0.03% |
34,519
-769
| -2% | -$132K |
2023 Q3
8 quarters
|
|
250
DELISTED
Light & Wonder
LNW
| $5.88M | 0.03% |
70,000
-495,000
| -88% | -$45.4M |
2020 Q4
19 quarters
|
|
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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.