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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 | |
|---|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$7.66B
| $508K | ﹤0.01% |
3,800
| – | – |
2024 Q3
4 quarters
|
|
477
Steel Dynamics
STLD
$34.6B
| $500K | ﹤0.01% |
+3,588
| New | +$471K |
2025 Q3
0 quarters
|
|
478
Ingersoll Rand
IR
$31.1B
| $484K | ﹤0.01% |
+5,857
| New | +$480K |
2025 Q3
0 quarters
|
|
479
Invesco
IVZ
$12.9B
| $479K | ﹤0.01% |
20,885
-760
| -4% | -$15.8K |
2024 Q4
3 quarters
|
|
480
Capri Holdings
CPRI
$1.74B
| $478K | ﹤0.01% |
+24,000
| New | +$481K |
2025 Q3
0 quarters
|
|
481
Mondelez International
MDLZ
$78.4B
| $435K | ﹤0.01% |
6,967
-402,742
| -98% | -$26M |
2025 Q2
1 quarter
|
|
482
Healthpeak Properties
DOC
$13B
| $422K | ﹤0.01% |
22,041
-71,577
| -76% | -$1.28M |
2022 Q4
11 quarters
|
|
483
Take-Two Interactive
TTWO
$39.2B
| $405K | ﹤0.01% |
1,569
-29,072
| -95% | -$6.88M |
2025 Q2
1 quarter
|
|
484
Camden Property Trust
CPT
$11.3B
| $404K | ﹤0.01% |
3,784
-10,274
| -73% | -$1.13M |
2024 Q4
3 quarters
|
|
485
Weyerhaeuser
WY
$13.7B
| $403K | ﹤0.01% |
16,274
-2,158
| -12% | -$55.2K |
2020 Q3
20 quarters
|
|
486
Destination XL Group
DXLG
$22.2M
| $393K | ﹤0.01% |
+300,000
| New | +$393K |
2025 Q3
0 quarters
|
|
487
Erie Indemnity
ERIE
$11.9B
| $379K | ﹤0.01% |
1,190
-16
| -1% | -$5.53K |
2024 Q3
4 quarters
|
|
488
lululemon athletica
LULU
$10.9B
| $376K | ﹤0.01% |
+2,111
| New | +$423K |
2025 Q3
0 quarters
|
|
489
Zscaler
ZS
$37.1B
| $346K | ﹤0.01% |
1,156
-3,479
| -75% | -$992K |
2024 Q4
3 quarters
|
|
490
Fastenal
FAST
$59.1B
| $342K | ﹤0.01% |
6,982
-8,846
| -56% | -$418K |
2024 Q4
3 quarters
|
|
491
DaVita
DVA
$11.6B
| $341K | ﹤0.01% |
+2,568
| New | +$353K |
2025 Q3
0 quarters
|
|
492
Franklin Templeton
BEN
$16.2B
| $332K | ﹤0.01% |
14,346
-650
| -4% | -$16.1K |
2024 Q4
3 quarters
|
|
493
Marriott International
MAR
$96.3B
| $328K | ﹤0.01% |
1,261
-3,104
| -71% | -$833K |
2022 Q4
11 quarters
|
|
494
Verizon
VZ
$176B
| $327K | ﹤0.01% |
7,434
-4,290
| -37% | -$186K |
2013 Q2
49 quarters
|
|
495
Akamai
AKAM
$14.7B
| $305K | ﹤0.01% |
4,026
-1,212
| -23% | -$93.4K |
2023 Q1
10 quarters
|
|
496
United Rentals
URI
$66.6B
| $304K | ﹤0.01% |
318
-235
| -42% | -$209K |
2024 Q2
5 quarters
|
|
497
Entergy
ETR
$49.6B
| $293K | ﹤0.01% |
3,139
-1,019
| -25% | -$89.6K |
2025 Q2
1 quarter
|
|
498
Teledyne Technologies
TDY
$28.5B
| $284K | ﹤0.01% |
+484
| New | +$265K |
2025 Q3
0 quarters
|
|
499
CrossAmerica Partners
CAPL
$819M
| $273K | ﹤0.01% |
13,000
| – | – |
2024 Q1
6 quarters
|
|
500
Diamondback Energy
FANG
$55.1B
| $272K | ﹤0.01% |
+1,904
| New | +$271K |
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.