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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 | |
|---|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$12.2B
| $5.8M | 0.03% |
+21,076
| New | +$6.37M |
2025 Q3
0 quarters
|
|
252
PENN Entertainment
PENN
$2.06B
| $5.79M | 0.03% |
+300,600
| New | +$5.64M |
2025 Q3
0 quarters
|
|
253
Oshkosh
OSK
$7.93B
| $5.77M | 0.03% |
+44,500
| New | +$5.9M |
2025 Q3
0 quarters
|
|
254
Teradata
TDC
$2.83B
| $5.69M | 0.03% |
264,400
-3,600
| -1% | -$77.5K |
2023 Q2
9 quarters
|
|
255
DELISTED
Warner Bros
WBD
| $5.68M | 0.03% |
291,059
+254,128
| +688% | +$3.46M |
2025 Q1
2 quarters
|
|
256
TXO Partners LP
TXO
$808M
| $5.68M | 0.03% |
404,000
+242,000
| +149% | +$3.5M |
2025 Q2
1 quarter
|
|
257
TSMC
TSM
$2.31T
| $5.66M | 0.03% |
20,275
+531
| +3% | +$130K |
2022 Q2
13 quarters
|
|
258
Quanta Services
PWR
$104B
| $5.62M | 0.03% |
+13,563
| New | +$5.27M |
2025 Q3
0 quarters
|
|
259
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.59M | 0.03% |
11,114
-6,304
| -36% | -$3.05M |
2024 Q2
5 quarters
|
|
260
Synopsys
SNPS
$94.8B
| $5.54M | 0.03% |
11,235
+8,880
| +377% | +$5.02M |
2019 Q2
25 quarters
|
|
261
Nexstar Media Group
NXST
$4.95B
| $5.45M | 0.03% |
+27,543
| New | +$5.39M |
2025 Q3
0 quarters
|
|
262
Albemarle
ALB
$11.5B
| $5.43M | 0.03% |
66,920
+58,938
| +738% | +$4.55M |
2025 Q2
1 quarter
|
|
263
Ralliant Corp
RAL
$8.05B
| $5.35M | 0.03% |
122,367
+112,726
| +1,169% | +$5.01M |
2025 Q2
1 quarter
|
|
264
Monster Beverage
MNST
$84.8B
| $5.34M | 0.03% |
158,786
-96,782
| -38% | -$3.02M |
2022 Q4
11 quarters
|
|
265
Insulet
PODD
$9.58B
| $5.34M | 0.03% |
17,300
+8,123
| +89% | +$2.55M |
2024 Q4
3 quarters
|
|
266
Sylvamo
SLVM
$1.28B
| $5.31M | 0.03% |
120,001
| – | – |
2025 Q2
1 quarter
|
|
267
Garmin
GRMN
$53.3B
| $5.21M | 0.03% |
+21,152
| New | +$4.88M |
2025 Q3
0 quarters
|
|
268
Robinhood
HOOD
$99.4B
| $5.19M | 0.03% |
+36,245
| New | +$3.95M |
2025 Q3
0 quarters
|
|
269
USA Compression Partners
USAC
$3.73B
| $5.16M | 0.03% |
+214,900
| New | +$5.17M |
2025 Q3
0 quarters
|
|
270
Vistra
VST
$54.5B
| $5.15M | 0.03% |
26,273
-16,477
| -39% | -$3.26M |
2024 Q2
5 quarters
|
|
271
Rockwell Automation
ROK
$48B
| $5.08M | 0.03% |
14,535
-2,096
| -13% | -$724K |
2025 Q2
1 quarter
|
|
272
Wayfair
W
$14.8B
| $4.95M | 0.03% |
+55,400
| New | +$4.06M |
2025 Q3
0 quarters
|
|
273
Kinder Morgan
KMI
$74.4B
| $4.95M | 0.03% |
174,684
+32,106
| +23% | +$879K |
2023 Q3
8 quarters
|
|
274
JetBlue
JBLU
$1.26B
| $4.92M | 0.03% |
+1,000,000
| New | +$4.8M |
2025 Q3
0 quarters
|
|
275
Churchill Downs
CHDN
$5.65B
| $4.92M | 0.03% |
50,700
-10,200
| -17% | -$1.05M |
2025 Q2
1 quarter
|
|
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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.