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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 | |
|---|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$242B
| $247K | ﹤0.01% |
1,610
-5,096
| -76% | -$771K |
2025 Q1
2 quarters
|
|
502
Kimco Realty
KIM
$15.1B
| $242K | ﹤0.01% |
11,076
-404,638
| -97% | -$8.79M |
2023 Q1
10 quarters
|
|
503
Progressive
PGR
$129B
| $235K | ﹤0.01% |
952
-900
| -49% | -$222K |
2025 Q2
1 quarter
|
|
504
Idexx Laboratories
IDXX
$41B
| $215K | ﹤0.01% |
+336
| New | +$204K |
2025 Q3
0 quarters
|
|
505
Occidental Petroleum
OXY
$61.6B
| $210K | ﹤0.01% |
4,454
-332
| -7% | -$15K |
2025 Q2
1 quarter
|
|
506
Vera Bradley
VRA
$166M
| $201K | ﹤0.01% |
+100,000
| New | +$212K |
2025 Q3
0 quarters
|
|
507
AES
AES
$10.7B
| $132K | ﹤0.01% |
+10,051
| New | +$131K |
2025 Q3
0 quarters
|
|
508
American Electric Power
AEP
$68.4B
| – | – |
-419,370
| Closed | -$43.5M | – |
|
509
Alaska Air
ALK
$4.22B
| – | – |
-88,800
| Closed | -$4.39M | – |
|
|
510
Applied Materials
AMAT
$368B
| – | – |
-492,773
| Closed | -$90.2M | – |
|
511
Amcor
AMCR
$19.3B
| – | – |
-16,633
| Closed | -$764K | – |
|
512
DELISTED
Amedisys
AMED
| – | – |
-98,000
| Closed | -$9.64M | – |
|
513
DELISTED
Ansys
ANSS
| – | – |
-89,897
| Closed | -$31.6M | – |
|
514
Aon
AON
$58.3B
| – | – |
-694
| Closed | -$248K | – |
|
515
A.O. Smith
AOS
$7.87B
| – | – |
-15,295
| Closed | -$1M | – |
|
516
AppFolio
APPF
$7.05B
| – | – |
-3,900
| Closed | -$898K | – |
|
517
Alexandria Real Estate Equities
ARE
$7.54B
| – | – |
-9,645
| Closed | -$701K | – |
|
518
Ashland
ASH
$3.33B
| – | – |
-50,000
| Closed | -$2.51M | – |
|
519
DELISTED
The AZEK Co
AZEK
| – | – |
-481,600
| Closed | -$26.2M | – |
|
520
Becton Dickinson
BDX
$51B
| – | – |
-129,312
| Closed | -$22.3M | – |
|
521
Bruker
BRKR
$8.56B
| – | – |
-85,700
| Closed | -$3.53M | – |
|
522
Conagra Brands
CAG
$6.54B
| – | – |
-291,373
| Closed | -$5.96M | – |
|
523
CF Industries
CF
$17.7B
| – | – |
-21,317
| Closed | -$1.96M | – |
|
524
Cognex
CGNX
$10.1B
| – | – |
-195,100
| Closed | -$6.19M | – |
|
525
C.H. Robinson
CHRW
$16.1B
| – | – |
-5,808
| Closed | -$557K | – |
|
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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.