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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 | |
|---|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$66.1B
| $4.23M | 0.02% |
24,444
+23,188
| +1,846% | +$3.96M |
2023 Q4
7 quarters
|
|
302
KKR & Co
KKR
$78.2B
| $4.2M | 0.02% |
32,337
-610
| -2% | -$86.6K |
2024 Q2
5 quarters
|
|
303
CSX Corp
CSX
$88.5B
| $4.19M | 0.02% |
117,946
-266,921
| -69% | -$9.11M |
2013 Q4
47 quarters
|
|
304
Edwards Lifesciences
EW
$49.1B
| $4.14M | 0.02% |
53,298
-27,387
| -34% | -$2.14M |
2023 Q3
8 quarters
|
|
305
Humana
HUM
$50.5B
| $4.05M | 0.02% |
15,548
-333
| -2% | -$87.6K |
2024 Q2
5 quarters
|
|
306
Nucor
NUE
$57.6B
| $4.02M | 0.02% |
29,673
-689
| -2% | -$97.5K |
2025 Q2
1 quarter
|
|
307
Stanley Black & Decker
SWK
$13.7B
| $3.98M | 0.02% |
+53,504
| New | +$3.92M |
2025 Q3
0 quarters
|
|
308
FTI Consulting
FCN
$3.81B
| $3.98M | 0.02% |
24,600
-17,800
| -42% | -$2.96M |
2025 Q1
2 quarters
|
|
309
DELISTED
Qorvo
QRVO
| $3.93M | 0.02% |
43,100
| – | – |
2025 Q2
1 quarter
|
|
310
Sonoco
SON
$4.82B
| $3.9M | 0.02% |
+90,400
| New | +$4.18M |
2025 Q3
0 quarters
|
|
311
Extra Space Storage
EXR
$28.3B
| $3.87M | 0.02% |
27,439
-484
| -2% | -$69.5K |
2024 Q4
3 quarters
|
|
312
Hess Midstream
HESM
$4B
| $3.77M | 0.02% |
109,000
| – | – |
2024 Q4
3 quarters
|
|
313
Emcor
EME
$34.2B
| $3.76M | 0.02% |
+5,787
| New | +$3.51M |
2025 Q3
0 quarters
|
|
314
Jabil
JBL
$33.3B
| $3.75M | 0.02% |
17,274
-93,851
| -84% | -$20.4M |
2025 Q2
1 quarter
|
|
315
Travel + Leisure Co
TNL
$3.86B
| $3.75M | 0.02% |
63,000
+33,700
| +115% | +$2.02M |
2025 Q2
1 quarter
|
|
316
Aramark
ARMK
$14.4B
| $3.73M | 0.02% |
+97,222
| New | +$3.93M |
2025 Q3
0 quarters
|
|
317
Arthur J. Gallagher & Co
AJG
$59.7B
| $3.72M | 0.02% |
12,006
-380
| -3% | -$115K |
2020 Q3
20 quarters
|
|
318
Park Hotels & Resorts
PK
$3.14B
| $3.71M | 0.02% |
+334,900
| New | +$3.77M |
2025 Q3
0 quarters
|
|
319
Thomson Reuters
TRI
$45.6B
| $3.67M | 0.02% |
+23,243
| New | +$4.34M |
2025 Q3
0 quarters
|
|
320
Toll Brothers
TOL
$12.2B
| $3.65M | 0.02% |
26,400
-22,500
| -46% | -$2.94M |
2025 Q2
1 quarter
|
|
321
BorgWarner
BWA
$12.3B
| $3.64M | 0.02% |
82,700
-31,200
| -27% | -$1.25M |
2025 Q2
1 quarter
|
|
322
US Bancorp
USB
$88.6B
| $3.53M | 0.02% |
73,038
-2,474
| -3% | -$117K |
2024 Q1
6 quarters
|
|
323
Southwest Airlines
LUV
$19.9B
| $3.49M | 0.02% |
109,410
-707,624
| -87% | -$23.1M |
2025 Q2
1 quarter
|
|
324
Moody's
MCO
$80.4B
| $3.44M | 0.02% |
7,225
-257
| -3% | -$130K |
2023 Q3
8 quarters
|
|
325
Rubrik
RBRK
$24.6B
| $3.42M | 0.02% |
+41,600
| New | +$3.58M |
2025 Q3
0 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.