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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 | |
|---|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$8.28B
| $1.47M | 0.01% |
9,200
+2,200
| +31% | +$390K |
2025 Q2
1 quarter
|
|
402
Huntington Ingalls Industries
HII
$10.4B
| $1.46M | 0.01% |
5,073
-90
| -2% | -$24K |
2020 Q4
19 quarters
|
|
403
M&T Bank
MTB
$31.7B
| $1.45M | 0.01% |
7,318
-445
| -6% | -$87.3K |
2024 Q2
5 quarters
|
|
404
Norwegian Cruise Line
NCLH
$7.05B
| $1.44M | 0.01% |
+58,425
| New | +$1.42M |
2025 Q3
0 quarters
|
|
405
Raymond James Financial
RJF
$30.5B
| $1.43M | 0.01% |
8,310
-471
| -5% | -$78K |
2024 Q4
3 quarters
|
|
406
Jacobs Solutions
J
$16.3B
| $1.42M | 0.01% |
9,453
-67,057
| -88% | -$9.64M |
2024 Q3
4 quarters
|
|
407
Host Hotels & Resorts
HST
$15.6B
| $1.41M | 0.01% |
82,661
-404,619
| -83% | -$6.71M |
2024 Q4
3 quarters
|
|
408
Texas Roadhouse
TXRH
$10.5B
| $1.4M | 0.01% |
+8,400
| New | +$1.48M |
2025 Q3
0 quarters
|
|
409
Stifel
SF
$10.5B
| $1.38M | 0.01% |
+18,300
| New | +$1.37M |
2025 Q3
0 quarters
|
|
410
Fifth Third Bancorp
FITB
$46.1B
| $1.38M | 0.01% |
30,996
-1,286
| -4% | -$56.3K |
2024 Q4
3 quarters
|
|
411
Molina Healthcare
MOH
$10.7B
| $1.34M | 0.01% |
7,007
-125
| -2% | -$23K |
2023 Q4
7 quarters
|
|
412
Global Partners
GLP
$1.67B
| $1.3M | 0.01% |
+27,000
| New | +$1.38M |
2025 Q3
0 quarters
|
|
413
Madison Square Garden
MSGS
$9.75B
| $1.29M | 0.01% |
5,700
-9,000
| -61% | -$1.84M |
2024 Q3
4 quarters
|
|
414
Magnera Corp
MAGN
$396M
| $1.29M | 0.01% |
110,000
| – | – |
2025 Q2
1 quarter
|
|
415
Brown & Brown
BRO
$21.3B
| $1.29M | 0.01% |
13,721
+166
| +1% | +$16.2K |
2024 Q2
5 quarters
|
|
416
Viatris
VTRS
$20.2B
| $1.29M | 0.01% |
+129,920
| New | +$1.26M |
2025 Q3
0 quarters
|
|
417
Axon Enterprise
AXON
$33.7B
| $1.27M | 0.01% |
1,770
-3,941
| -69% | -$2.99M |
2025 Q2
1 quarter
|
|
418
Synchrony
SYF
$24B
| $1.24M | 0.01% |
17,423
-986
| -5% | -$71.4K |
2024 Q4
3 quarters
|
|
419
ConocoPhillips
COP
$165B
| $1.23M | 0.01% |
+12,984
| New | +$1.23M |
2025 Q3
0 quarters
|
|
420
Northern Trust
NTRS
$31B
| $1.21M | 0.01% |
8,956
-453
| -5% | -$58.3K |
2021 Q2
17 quarters
|
|
421
Cboe Global Markets
CBOE
$31.2B
| $1.2M | 0.01% |
4,898
-166
| -3% | -$39.9K |
2024 Q2
5 quarters
|
|
422
Zebra Technologies
ZBRA
$18.3B
| $1.18M | 0.01% |
3,973
-16,218
| -80% | -$5.18M |
2025 Q2
1 quarter
|
|
423
Alibaba
BABA
$275B
| $1.16M | 0.01% |
6,492
-3,420
| -35% | -$448K |
2024 Q4
3 quarters
|
|
424
Cincinnati Financial
CINF
$25.4B
| $1.16M | 0.01% |
7,323
-237
| -3% | -$36K |
2024 Q1
6 quarters
|
|
425
Curtiss-Wright
CW
$18.7B
| $1.14M | 0.01% |
2,100
-14,400
| -87% | -$7.09M |
2024 Q1
6 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.