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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 | |
|---|---|---|---|---|---|---|---|
276
Chubb
CB
$134B
| $4.9M | 0.03% |
17,363
-661
| -4% | -$182K |
2023 Q2
9 quarters
|
|
277
Genuine Parts
GPC
$18B
| $4.82M | 0.03% |
34,768
-21,881
| -39% | -$2.94M |
2025 Q1
2 quarters
|
|
278
CME Group
CME
$100B
| $4.78M | 0.03% |
17,692
-552
| -3% | -$150K |
2015 Q4
39 quarters
|
|
279
Etsy
ETSY
$7.28B
| $4.78M | 0.03% |
71,948
-838,331
| -92% | -$50.1M |
2024 Q4
3 quarters
|
|
280
Vertex Pharmaceuticals
VRTX
$123B
| $4.7M | 0.03% |
+11,989
| New | +$5.01M |
2025 Q3
0 quarters
|
|
281
Consolidated Edison
ED
$39.9B
| $4.69M | 0.03% |
46,687
+11,916
| +34% | +$1.2M |
2024 Q4
3 quarters
|
|
282
Ryder
R
$9.18B
| $4.68M | 0.03% |
+24,833
| New | +$4.48M |
2025 Q3
0 quarters
|
|
283
Sunoco
SUN
$14.4B
| $4.66M | 0.03% |
93,100
-90,000
| -49% | -$4.68M |
2024 Q3
4 quarters
|
|
284
Liberty Live Group Series A
LLYVA
$8.79B
| $4.65M | 0.03% |
49,300
| – | – |
2025 Q2
1 quarter
|
|
285
Xylem
XYL
$23.9B
| $4.64M | 0.03% |
31,467
+10,447
| +50% | +$1.45M |
2025 Q2
1 quarter
|
|
286
Houlihan Lokey
HLI
$9.05B
| $4.64M | 0.03% |
+22,600
| New | +$4.43M |
2025 Q3
0 quarters
|
|
287
Sarepta Therapeutics
SRPT
$1.74B
| $4.64M | 0.03% |
240,800
-248,300
| -51% | -$4.43M |
2025 Q2
1 quarter
|
|
288
Marsh
MRSH
$84.5B
| $4.64M | 0.03% |
23,022
-808
| -3% | -$166K |
2023 Q1
10 quarters
|
|
289
1-800-Flowers.com
FLWS
$166M
| $4.6M | 0.02% |
1,000,000
+250,000
| +33% | +$1.38M |
2025 Q1
2 quarters
|
|
290
DELISTED
PROS Holdings
PRO
| $4.58M | 0.02% |
+200,000
| New | +$3.25M |
2025 Q3
0 quarters
|
|
291
Zoetis
ZTS
$30.7B
| $4.58M | 0.02% |
+31,293
| New | +$4.73M |
2025 Q3
0 quarters
|
|
292
Intercontinental Exchange
ICE
$87.8B
| $4.52M | 0.02% |
26,807
-935
| -3% | -$167K |
2024 Q4
3 quarters
|
|
293
PACCAR
PCAR
$56.8B
| $4.47M | 0.02% |
45,492
+36,360
| +398% | +$3.59M |
2025 Q2
1 quarter
|
|
294
3M
MMM
$83.9B
| $4.4M | 0.02% |
28,381
-1,371
| -5% | -$211K |
2023 Q3
8 quarters
|
|
295
EQT Corp
EQT
$34B
| $4.39M | 0.02% |
80,676
+34,908
| +76% | +$1.84M |
2024 Q4
3 quarters
|
|
296
Navios Maritime Partners
NMM
$2.79B
| $4.35M | 0.02% |
96,600
+53,400
| +124% | +$2.36M |
2024 Q1
6 quarters
|
|
297
ASML
ASML
$660B
| $4.31M | 0.02% |
4,453
+448
| +11% | +$352K |
2025 Q1
2 quarters
|
|
298
CDW
CDW
$19B
| $4.29M | 0.02% |
26,912
+9,650
| +56% | +$1.64M |
2020 Q3
20 quarters
|
|
299
Cirrus Logic
CRUS
$5.41B
| $4.27M | 0.02% |
34,100
+8,500
| +33% | +$947K |
2025 Q2
1 quarter
|
|
300
Travelers Companies
TRV
$77.9B
| $4.24M | 0.02% |
15,182
-413
| -3% | -$111K |
2024 Q2
5 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.