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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 | |
|---|---|---|---|---|---|---|---|
451
Diversified Healthcare Trust
DHC
$1.85B
| $882K | ﹤0.01% |
200,000
| – | – |
2024 Q4
3 quarters
|
|
452
Coinbase
COIN
$47.6B
| $874K | ﹤0.01% |
2,591
-7,633
| -75% | -$2.59M |
2025 Q2
1 quarter
|
|
453
KeyCorp
KEY
$21.4B
| $826K | ﹤0.01% |
44,219
-4,055
| -8% | -$75.1K |
2024 Q2
5 quarters
|
|
454
Bank of New York Mellon
BNY
$96.9B
| $826K | ﹤0.01% |
7,584
-4,087
| -35% | -$417K |
2024 Q1
6 quarters
|
|
455
Loews
L
$22B
| $800K | ﹤0.01% |
7,966
-451
| -5% | -$42.6K |
2024 Q2
5 quarters
|
|
456
Principal Financial Group
PFG
$23.1B
| $792K | ﹤0.01% |
9,555
-481
| -5% | -$38.4K |
2024 Q4
3 quarters
|
|
457
Chemed
CHE
$6.54B
| $761K | ﹤0.01% |
1,700
| – | – |
2024 Q1
6 quarters
|
|
458
Skydance Corporation
SKYD
$46.2B
| $755K | ﹤0.01% |
+39,914
| New | +$631K |
2025 Q3
0 quarters
|
|
459
Strategy Inc
MSTR
$60.9B
| $718K | ﹤0.01% |
+2,229
| New | +$827K |
2025 Q3
0 quarters
|
|
460
Interactive Brokers
IBKR
$39.8B
| $712K | ﹤0.01% |
+10,353
| New | +$651K |
2025 Q3
0 quarters
|
|
461
Everest Group
EG
$14.3B
| $688K | ﹤0.01% |
1,964
-93
| -5% | -$31.4K |
2023 Q3
8 quarters
|
|
462
Datadog
DDOG
$103B
| $670K | ﹤0.01% |
4,706
-9,935
| -68% | -$1.37M |
2025 Q1
2 quarters
|
|
463
Halliburton
HAL
$27.2B
| $645K | ﹤0.01% |
26,221
-86,901
| -77% | -$1.92M |
2023 Q3
8 quarters
|
|
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $643K | ﹤0.01% |
1,387
+279
| +25% | +$126K |
2025 Q1
2 quarters
|
|
465
Coca-Cola Europacific Partners
CCEP
$46.2B
| $634K | ﹤0.01% |
7,010
-6,235
| -47% | -$579K |
2023 Q4
7 quarters
|
|
466
Mine Safety
MSA
$7.02B
| $619K | ﹤0.01% |
+3,600
| New | +$622K |
2025 Q3
0 quarters
|
|
467
NVR
NVR
$15.3B
| $570K | ﹤0.01% |
71
-14
| -16% | -$111K |
2020 Q3
20 quarters
|
|
468
News Corp Class B
NWS
$17.4B
| $556K | ﹤0.01% |
16,086
+1,420
| +10% | +$47.9K |
2021 Q2
17 quarters
|
|
469
Constellation Energy
CEG
$104B
| $546K | ﹤0.01% |
1,659
-3,844
| -70% | -$1.24M |
2023 Q3
8 quarters
|
|
470
Globe Life
GL
$12.7B
| $542K | ﹤0.01% |
3,794
-198
| -5% | -$26.8K |
2024 Q2
5 quarters
|
|
471
Cadence Design Systems
CDNS
$96B
| $529K | ﹤0.01% |
1,505
-46,934
| -97% | -$16.1M |
2025 Q2
1 quarter
|
|
472
Pinduoduo
PDD
$115B
| $527K | ﹤0.01% |
3,991
-10,617
| -73% | -$1.26M |
2025 Q2
1 quarter
|
|
473
Starbucks
SBUX
$105B
| $526K | ﹤0.01% |
6,215
-10,006
| -62% | -$896K |
2025 Q2
1 quarter
|
|
474
Vivmark Residential
VMRK
$47.4B
| $513K | ﹤0.01% |
7,927
-37,067
| -82% | -$2.42M |
2021 Q2
17 quarters
|
|
475
Assurant
AIZ
$13.2B
| $512K | ﹤0.01% |
2,363
-89
| -4% | -$18.1K |
2024 Q4
3 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.