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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
Cap. Flow
+$815M
Cap. Flow %
4.41%
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
PEP icon
PepsiCo
PEP
+$160M
2
CAR icon
Avis
CAR
+$142M
3
CVX icon
Chevron
CVX
+$137M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
ORCL icon
Oracle
ORCL
+$143M
3
HES icon
Hess
HES
+$138M
4
EA icon
Electronic Arts
EA
+$107M
5
AMAT icon
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
AMD icon
26
Advanced Micro Devices
AMD
$993B
$156M 0.84%
961,559
+785,763
+447% +$127M
2020 Q2
21 quarters
NFLX icon
27
Netflix
NFLX
$293B
$150M 0.81%
1,254,820
+590,890
+89% +$72.1M
2022 Q4
11 quarters
CRM icon
28
Salesforce
CRM
$189B
$138M 0.74%
580,437
-34,920
-6% -$8.81M
2018 Q4
27 quarters
LLY icon
29
Eli Lilly
LLY
$1.05T
$125M 0.68%
163,723
+132,234
+420% +$98.4M
2013 Q2
49 quarters
PM icon
30
Philip Morris
PM
$314B
$109M 0.59%
669,929
+125,822
+23% +$21.2M
2017 Q2
33 quarters
MU icon
31
Micron Technology
MU
$1.16T
$107M 0.58%
636,516
+497,051
+356% +$63.6M
2019 Q2
25 quarters
BKNG icon
32
Booking.com
BKNG
$120B
$99.3M 0.54%
459,900
-50,975
-10% -$11.4M
2013 Q3
48 quarters
INTC icon
33
Intel
INTC
$553B
$96.9M 0.52%
2,888,238
+1,962,911
+212% +$47.6M
2018 Q1
30 quarters
QCOM icon
34
Qualcomm
QCOM
$187B
$94M 0.51%
564,785
+65,849
+13% +$10.4M
2020 Q3
20 quarters
ISRG icon
35
Intuitive Surgical
ISRG
$150B
$93M 0.5%
207,873
+129,687
+166% +$62.2M
2019 Q4
23 quarters
ADBE icon
36
Adobe
ADBE
$94.3B
$91.5M 0.5%
259,396
+19,033
+8% +$6.83M
2018 Q1
30 quarters
LRCX icon
37
Lam Research
LRCX
$399B
$91.1M 0.49%
679,988
+3,063
+0.5% +$324K
2019 Q4
23 quarters
MCD icon
38
McDonald's
MCD
$166B
$87.2M 0.47%
286,805
+39,767
+16% +$12.1M
2013 Q2
49 quarters
COST icon
39
Costco
COST
$420B
$86.6M 0.47%
93,564
-46,148
-33% -$44.2M
2018 Q1
30 quarters
GEV icon
40
GE Vernova
GEV
$268B
$82.5M 0.45%
134,193
+31,479
+31% +$19.1M
2024 Q2
5 quarters
CAH icon
41
Cardinal Health
CAH
$55B
$81.3M 0.44%
518,070
-77,635
-13% -$12M
2024 Q3
4 quarters
NEOG icon
42
Neogen
NEOG
$2.59B
$80.3M 0.43%
+14,060,900
New +$75M
2025 Q3
0 quarters
ADP icon
43
Automatic Data Processing
ADP
$107B
$80.3M 0.43%
273,487
+90,073
+49% +$27.1M
2020 Q2
21 quarters
CTAS icon
44
Cintas
CTAS
$80.4B
$77.3M 0.42%
376,396
+216,731
+136% +$46.3M
2020 Q3
20 quarters
ORCL icon
45
Oracle
ORCL
$429B
$76.3M 0.41%
271,242
-562,881
-67% -$143M
2024 Q1
6 quarters
WMT icon
46
Walmart Inc
WMT
$883B
$76.1M 0.41%
738,801
-21,317
-3% -$2.12M
2017 Q2
33 quarters
MRK icon
47
Merck
MRK
$359B
$71.8M 0.39%
855,931
+79,001
+10% +$6.51M
2013 Q2
49 quarters
XOM icon
48
ExxonMobil
XOM
$695B
$70.5M 0.38%
+624,929
New +$69.5M
2025 Q3
0 quarters
DIS icon
49
Walt Disney
DIS
$187B
$69.7M 0.38%
608,423
+189,438
+45% +$22.3M
2018 Q3
28 quarters
DHR icon
50
Danaher
DHR
$155B
$69.6M 0.38%
350,986
+206,976
+144% +$41.2M
2016 Q3
36 quarters
1
2
3 4 5

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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.