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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 | |
|---|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$5.12B
| $3.35M | 0.02% |
+38,800
| New | +$3.26M |
2025 Q3
0 quarters
|
|
327
Armstrong World Industries
AWI
$6.96B
| $3.27M | 0.02% |
+16,700
| New | +$3.11M |
2025 Q3
0 quarters
|
|
328
Expedia Group
EXPE
$32.8B
| $3.27M | 0.02% |
15,279
-14,021
| -48% | -$2.82M |
2025 Q1
2 quarters
|
|
329
Corteva
CTVA
$8.91B
| $3.24M | 0.02% |
47,917
-41,844
| -47% | -$3.03M |
2020 Q3
20 quarters
|
|
330
PayPal
PYPL
$48.1B
| $3.23M | 0.02% |
48,217
+11,081
| +30% | +$781K |
2024 Q4
3 quarters
|
|
331
DELISTED
Clearway Energy Class A
CWEN.A
| $3.21M | 0.02% |
119,100
+33,400
| +39% | +$955K |
2025 Q2
1 quarter
|
|
332
Ford
F
$48.2B
| $3.19M | 0.02% |
266,771
+256,127
| +2,406% | +$2.95M |
2025 Q2
1 quarter
|
|
333
Quest Diagnostics
DGX
$25.4B
| $3.17M | 0.02% |
+16,648
| New | +$2.95M |
2025 Q3
0 quarters
|
|
334
Allison Transmission
ALSN
$9.22B
| $3.14M | 0.02% |
37,000
-11,800
| -24% | -$1.05M |
2025 Q2
1 quarter
|
|
335
Leidos
LDOS
$15B
| $3.13M | 0.02% |
16,586
-351
| -2% | -$61.1K |
2022 Q2
13 quarters
|
|
336
Yum! Brands
YUM
$40.1B
| $3.13M | 0.02% |
20,596
-2,696
| -12% | -$397K |
2024 Q2
5 quarters
|
|
337
DELISTED
Masimo
MASI
| $3.07M | 0.02% |
+20,800
| New | +$3.15M |
2025 Q3
0 quarters
|
|
338
Public Storage
PSA
$53.9B
| $3.01M | 0.02% |
10,414
+9,639
| +1,244% | +$2.77M |
2024 Q4
3 quarters
|
|
339
Trimble
TRMB
$14B
| $2.97M | 0.02% |
+36,364
| New | +$2.97M |
2025 Q3
0 quarters
|
|
340
Dover
DOV
$25.9B
| $2.96M | 0.02% |
17,728
-312
| -2% | -$56K |
2023 Q1
10 quarters
|
|
341
Dollar General
DG
$27.6B
| $2.94M | 0.02% |
28,450
-35,891
| -56% | -$3.93M |
2025 Q2
1 quarter
|
|
342
Devon Energy
DVN
$55.2B
| $2.88M | 0.02% |
+82,065
| New | +$2.79M |
2025 Q3
0 quarters
|
|
343
Robert Half
RHI
$3.57B
| $2.78M | 0.02% |
+81,800
| New | +$3.07M |
2025 Q3
0 quarters
|
|
344
Truist Financial
TFC
$56.1B
| $2.75M | 0.01% |
60,194
-2,949
| -5% | -$133K |
2024 Q4
3 quarters
|
|
345
KLA
KLAC
$240B
| $2.75M | 0.01% |
25,480
-290,870
| -92% | -$27.1M |
2019 Q4
23 quarters
|
|
346
Knight Transportation
KNX
$10.3B
| $2.73M | 0.01% |
69,200
+42,700
| +161% | +$1.85M |
2025 Q2
1 quarter
|
|
347
Pinnacle West Capital
PNW
$12.3B
| $2.72M | 0.01% |
30,361
-54,850
| -64% | -$4.94M |
2025 Q2
1 quarter
|
|
348
Tenet Healthcare
THC
$21.5B
| $2.7M | 0.01% |
13,300
-24,400
| -65% | -$4.33M |
2025 Q2
1 quarter
|
|
349
SBA Communications
SBAC
$19.3B
| $2.68M | 0.01% |
+13,882
| New | +$3.01M |
2025 Q3
0 quarters
|
|
350
JB Hunt Transport Services
JBHT
$21.5B
| $2.68M | 0.01% |
19,986
-100,125
| -83% | -$14.4M |
2025 Q2
1 quarter
|
|
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COPPSERS
HNB
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JAM
MGP
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.