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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 | |
|---|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.4B
| $1.13M | 0.01% |
+20,266
| New | +$1.09M |
2025 Q3
0 quarters
|
|
427
Westlake Chemical Partners
WLKP
$742M
| $1.11M | 0.01% |
53,000
+32,000
| +152% | +$701K |
2022 Q4
11 quarters
|
|
428
Match Group
MTCH
$9.62B
| $1.1M | 0.01% |
+31,207
| New | +$1.11M |
2025 Q3
0 quarters
|
|
429
Align Technology
ALGN
$10.1B
| $1.09M | 0.01% |
8,715
+5,450
| +167% | +$854K |
2023 Q1
10 quarters
|
|
430
Citizens Financial Group
CFG
$27.1B
| $1.09M | 0.01% |
20,435
-773
| -4% | -$38.5K |
2023 Q3
8 quarters
|
|
431
EPAM Systems
EPAM
$5.84B
| $1.09M | 0.01% |
+7,200
| New | +$1.18M |
2025 Q3
0 quarters
|
|
432
W.R. Berkley
WRB
$27B
| $1.08M | 0.01% |
14,033
-461
| -3% | -$32.8K |
2024 Q4
3 quarters
|
|
433
Super Micro Computer
SMCI
$26.1B
| $1.06M | 0.01% |
22,210
-45,226
| -67% | -$2.16M |
2024 Q4
3 quarters
|
|
434
Arm
ARM
$271B
| $1.06M | 0.01% |
7,465
+1,126
| +18% | +$164K |
2025 Q2
1 quarter
|
|
435
Bright Horizons
BFAM
$3.42B
| $1.05M | 0.01% |
+9,700
| New | +$1.12M |
2025 Q3
0 quarters
|
|
436
Encompass Health
EHC
$12.3B
| $1.04M | 0.01% |
+8,200
| New | +$976K |
2025 Q3
0 quarters
|
|
437
Federal Realty Investment Trust
FRT
$9.25B
| $1.03M | 0.01% |
+10,148
| New | +$981K |
2025 Q3
0 quarters
|
|
438
HCA Healthcare
HCA
$99.2B
| $1.03M | 0.01% |
+2,405
| New | +$932K |
2025 Q3
0 quarters
|
|
439
Celsius Holdings
CELH
$7.17B
| $1.01M | 0.01% |
+17,600
| New | +$920K |
2025 Q3
0 quarters
|
|
440
Kimberly-Clark
KMB
$32.7B
| $1.01M | 0.01% |
+8,110
| New | +$1.05M |
2025 Q3
0 quarters
|
|
441
Baker Hughes
BKR
$55.9B
| $1M | 0.01% |
20,624
+3,358
| +19% | +$148K |
2025 Q2
1 quarter
|
|
442
Inspire Medical Systems
INSP
$2.05B
| $1M | 0.01% |
+13,500
| New | +$1.37M |
2025 Q3
0 quarters
|
|
443
Hayward Holdings
HAYW
$2.42B
| $1M | 0.01% |
+66,200
| New | +$1.01M |
2025 Q3
0 quarters
|
|
444
DoubleVerify
DV
$2.11B
| $998K | 0.01% |
83,300
-420,600
| -83% | -$6.24M |
2024 Q3
4 quarters
|
|
445
Charles River Laboratories
CRL
$14.4B
| $995K | 0.01% |
6,362
-101
| -2% | -$16K |
2023 Q3
8 quarters
|
|
446
Centene
CNC
$32.9B
| $975K | 0.01% |
27,317
-5,158
| -16% | -$156K |
2024 Q3
4 quarters
|
|
447
Coca-Cola Consolidated
COKE
$13.2B
| $937K | 0.01% |
8,000
-23,200
| -74% | -$2.69M |
2025 Q1
2 quarters
|
|
448
MGM Resorts International
MGM
$7.3B
| $915K | ﹤0.01% |
+26,391
| New | +$968K |
2025 Q3
0 quarters
|
|
449
Dolby
DLB
$5.42B
| $905K | ﹤0.01% |
12,500
| – | – |
2025 Q1
2 quarters
|
|
450
IDEX
IEX
$17.4B
| $887K | ﹤0.01% |
+5,447
| New | +$920K |
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.