We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Compass Diversified
CODI
$810M
| – | – |
-382,400
| Closed | -$2.4M | – |
|
527
Dana Inc
DAN
$3.11B
| – | – |
-400,000
| Closed | -$6.86M | – |
|
528
Darden Restaurants
DRI
$22.2B
| – | – |
-28,398
| Closed | -$6.19M | – |
|
529
Duolingo
DUOL
$6.94B
| – | – |
-14,900
| Closed | -$6.11M | – |
|
530
eBay
EBAY
$52.5B
| – | – |
-5,513
| Closed | -$410K | – |
|
531
Emerson Electric
EMR
$91.1B
| – | – |
-3,538
| Closed | -$472K | – |
|
532
Enterprise Products Partners
EPD
$77.7B
| – | – |
-2,065,800
| Closed | -$64.1M | – |
|
533
Eaton
ETN
$168B
| – | – |
-1,088
| Closed | -$388K | – |
|
534
Five Below
FIVE
$11.8B
| – | – |
-140,100
| Closed | -$18.4M | – |
|
535
Floor & Decor
FND
$4.77B
| – | – |
-6,300
| Closed | -$479K | – |
|
536
Fortive
FTV
$17.5B
| – | – |
-36,822
| Closed | -$1.92M | – |
|
537
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
| – | – |
-62,600
| Closed | -$6.54M | – |
|
538
GlobalFoundries
GFS
$26.8B
| – | – |
-25,338
| Closed | -$968K | – |
|
539
General Motors
GM
$72.3B
| – | – |
-125,507
| Closed | -$6.18M | – |
|
|
540
DELISTED
Hess
HES
| – | – |
-994,479
| Closed | -$138M | – |
|
541
Howard Hughes
HHH
$4.37B
| – | – |
-29,200
| Closed | -$1.97M | – |
|
542
Hormel Foods
HRL
$10.5B
| – | – |
-38,350
| Closed | -$1.16M | – |
|
543
H&R Block
HRB
$5.47B
| – | – |
-76,600
| Closed | -$4.2M | – |
|
544
Hubbell
HUBB
$25.1B
| – | – |
-523
| Closed | -$214K | – |
|
545
Huntsman Corp
HUN
$1.44B
| – | – |
-245,300
| Closed | -$2.56M | – |
|
546
Howmet Aerospace
HWM
$89B
| – | – |
-61,416
| Closed | -$11.4M | – |
|
547
IMAX
IMAX
$2.79B
| – | – |
-12,956
| Closed | -$362K | – |
|
548
DELISTED
Juniper Networks
JNPR
| – | – |
-761,365
| Closed | -$30.4M | – |
|
549
Liberty Live Group Series C
LLYVK
$8.89B
| – | – |
-60,200
| Closed | -$4.89M | – |
|
550
Manhattan Associates
MANH
$12.6B
| – | – |
-44,100
| Closed | -$8.71M | – |
|
Similar funds
DC
HIIFS
COPPSERS
HNB
SA
JAM
MGP
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.