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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 | |
|---|---|---|---|---|---|---|---|
376
Kroger
KR
$36.9B
| $2M | 0.01% |
+29,633
| New | +$2.06M |
2025 Q3
0 quarters
|
|
377
ESAB
ESAB
$4.13B
| $1.99M | 0.01% |
+17,800
| New | +$2.12M |
2025 Q3
0 quarters
|
|
378
Allegion
ALLE
$12.8B
| $1.97M | 0.01% |
+11,098
| New | +$1.83M |
2025 Q3
0 quarters
|
|
379
Textron
TXT
$13B
| $1.95M | 0.01% |
23,038
-718
| -3% | -$58.5K |
2020 Q4
19 quarters
|
|
380
Sherwin-Williams
SHW
$77.7B
| $1.94M | 0.01% |
5,615
-58,659
| -91% | -$20.7M |
2019 Q4
23 quarters
|
|
381
DELISTED
Hologic
HOLX
| $1.94M | 0.01% |
+28,754
| New | +$1.91M |
2025 Q3
0 quarters
|
|
382
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$789M
| $1.93M | 0.01% |
+51,760
| New | +$1.83M |
2025 Q3
0 quarters
|
|
383
Masco
MAS
$13.6B
| $1.91M | 0.01% |
27,066
-84,190
| -76% | -$5.93M |
2023 Q1
10 quarters
|
|
384
Nasdaq
NDAQ
$52.7B
| $1.88M | 0.01% |
21,228
+1,237
| +6% | +$115K |
2024 Q1
6 quarters
|
|
385
Block Inc
XYZ
$46.2B
| $1.86M | 0.01% |
+25,737
| New | +$1.93M |
2025 Q3
0 quarters
|
|
386
Cooper Companies
COO
$10.6B
| $1.77M | 0.01% |
+25,792
| New | +$1.83M |
2025 Q3
0 quarters
|
|
387
Iron Mountain
IRM
$34.3B
| $1.76M | 0.01% |
17,304
-5,640
| -25% | -$543K |
2023 Q3
8 quarters
|
|
388
CVR Partners
UAN
$1.33B
| $1.76M | 0.01% |
19,500
+6,000
| +44% | +$541K |
2025 Q2
1 quarter
|
|
389
Hartford Financial Services
HIG
$35.3B
| $1.76M | 0.01% |
13,167
-574
| -4% | -$73.6K |
2024 Q4
3 quarters
|
|
390
Prudential Financial
PRU
$39.1B
| $1.71M | 0.01% |
16,484
-637
| -4% | -$67.1K |
2024 Q2
5 quarters
|
|
391
FTAI Aviation
FTAI
$17B
| $1.67M | 0.01% |
+10,000
| New | +$1.42M |
2025 Q3
0 quarters
|
|
392
The Gap Inc
GAP
$8B
| $1.67M | 0.01% |
+78,000
| New | +$1.69M |
2025 Q3
0 quarters
|
|
393
Avery Dennison
AVY
$12.7B
| $1.63M | 0.01% |
+10,081
| New | +$1.74M |
2025 Q3
0 quarters
|
|
394
Fidelity National Information Services
FIS
$17.7B
| $1.61M | 0.01% |
24,463
-947
| -4% | -$69.1K |
2019 Q3
24 quarters
|
|
395
Lowe's Companies
LOW
$104B
| $1.6M | 0.01% |
6,352
+4,704
| +285% | +$1.16M |
2025 Q2
1 quarter
|
|
396
Arch Capital
ACGL
$33.2B
| $1.58M | 0.01% |
17,406
-644
| -4% | -$57.7K |
2023 Q4
7 quarters
|
|
397
Nordson
NDSN
$18.4B
| $1.56M | 0.01% |
+6,859
| New | +$1.51M |
2025 Q3
0 quarters
|
|
398
State Street
STT
$48.1B
| $1.54M | 0.01% |
13,285
-508
| -4% | -$56.7K |
2024 Q4
3 quarters
|
|
399
Universal Health Services
UHS
$10.5B
| $1.49M | 0.01% |
7,290
-235
| -3% | -$42.3K |
2025 Q1
2 quarters
|
|
400
APA Corp
APA
$16.4B
| $1.47M | 0.01% |
60,564
+173
| +0.3% | +$3.65K |
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.