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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 | |
|---|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$36.1B
| $2.66M | 0.01% |
+30,173
| New | +$2.69M |
2025 Q3
0 quarters
|
|
352
Allstate
ALL
$59.8B
| $2.65M | 0.01% |
12,340
-467
| -4% | -$94.2K |
2024 Q4
3 quarters
|
|
353
Aecom
ACM
$7.64B
| $2.56M | 0.01% |
19,600
-57,400
| -75% | -$6.93M |
2025 Q2
1 quarter
|
|
354
EOG Resources
EOG
$80.3B
| $2.53M | 0.01% |
+22,584
| New | +$2.69M |
2025 Q3
0 quarters
|
|
355
MetLife
MET
$64B
| $2.53M | 0.01% |
30,684
-1,110
| -3% | -$87.4K |
2019 Q2
25 quarters
|
|
356
Aflac
AFL
$58.4B
| $2.52M | 0.01% |
22,542
-991
| -4% | -$104K |
2024 Q1
6 quarters
|
|
357
Dorchester Minerals
DMLP
$1.48B
| $2.46M | 0.01% |
95,100
+38,000
| +67% | +$992K |
2025 Q2
1 quarter
|
|
358
Tyson Foods
TSN
$18.9B
| $2.4M | 0.01% |
44,130
-25,598
| -37% | -$1.41M |
2024 Q2
5 quarters
|
|
359
Booz Allen Hamilton
BAH
$8.7B
| $2.39M | 0.01% |
+23,900
| New | +$2.56M |
2025 Q3
0 quarters
|
|
360
MarketAxess Holdings
MKTX
$5.79B
| $2.39M | 0.01% |
13,700
+11,886
| +655% | +$2.33M |
2023 Q3
8 quarters
|
|
361
Evergy
EVRG
$18.9B
| $2.26M | 0.01% |
29,754
+5,378
| +22% | +$383K |
2020 Q3
20 quarters
|
|
362
Essex Property Trust
ESS
$17.5B
| $2.23M | 0.01% |
+8,326
| New | +$2.25M |
2025 Q3
0 quarters
|
|
363
Suburban Propane Partners
SPH
$1.15B
| $2.2M | 0.01% |
118,000
+39,000
| +49% | +$720K |
2025 Q2
1 quarter
|
|
364
Ameriprise Financial
AMP
$43.6B
| $2.17M | 0.01% |
4,415
-191
| -4% | -$97.9K |
2023 Q3
8 quarters
|
|
365
Agilent Technologies
A
$48.4B
| $2.15M | 0.01% |
16,747
-9,691
| -37% | -$1.17M |
2022 Q4
11 quarters
|
|
366
Invitation Homes
INVH
$15.7B
| $2.14M | 0.01% |
72,908
-2,099
| -3% | -$64.7K |
2024 Q2
5 quarters
|
|
367
Mid-America Apartment Communities
MAA
$13.5B
| $2.11M | 0.01% |
+15,135
| New | +$2.19M |
2025 Q3
0 quarters
|
|
368
Simon Property Group
SPG
$64.9B
| $2.1M | 0.01% |
11,208
-29,166
| -72% | -$5.03M |
2024 Q4
3 quarters
|
|
369
Clorox
CLX
$10.2B
| $2.08M | 0.01% |
16,901
-406
| -2% | -$50.4K |
2023 Q3
8 quarters
|
|
370
VICI Properties
VICI
$25.2B
| $2.06M | 0.01% |
63,294
+55,403
| +702% | +$1.83M |
2023 Q3
8 quarters
|
|
371
Funko
FNKO
$365M
| $2.06M | 0.01% |
600,000
-400,000
| -40% | -$1.48M |
2025 Q1
2 quarters
|
|
372
MSCI
MSCI
$40.8B
| $2.06M | 0.01% |
3,623
-119
| -3% | -$67.3K |
2024 Q3
4 quarters
|
|
373
Old Dominion Freight Line
ODFL
$38B
| $2.04M | 0.01% |
+14,525
| New | +$2.22M |
2025 Q3
0 quarters
|
|
374
American International
AIG
$40.6B
| $2.04M | 0.01% |
25,945
-1,928
| -7% | -$154K |
2023 Q4
7 quarters
|
|
375
Fortrea Holdings
FTRE
$1.99B
| $2M | 0.01% |
238,100
| – | – |
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.