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 | |
|---|---|---|---|---|---|---|---|
551
NiSource
NI
$19.8B
| – | – |
-129,036
| Closed | -$5.21M | – |
|
552
Nutanix
NTNX
$20.2B
| – | – |
-184,900
| Closed | -$14.1M | – |
|
553
nVent Electric
NVT
$26.7B
| – | – |
-74,700
| Closed | -$5.47M | – |
|
554
New York Times
NYT
$10.7B
| – | – |
-38,900
| Closed | -$2.18M | – |
|
555
Realty Income
O
$51.7B
| – | – |
-7,128
| Closed | -$411K | – |
|
556
Owens Corning
OC
$8.94B
| – | – |
-11,800
| Closed | -$1.62M | – |
|
557
ON Semiconductor
ON
$29.9B
| – | – |
-6,136
| Closed | -$322K | – |
|
558
Plains GP Holdings
PAGP
$5.27B
| – | – |
-257,000
| Closed | -$4.99M | – |
|
559
Palo Alto Networks
PANW
$334B
| – | – |
-11,777
| Closed | -$2.41M | – |
|
560
DELISTED
Paramount Global Class B
PARA
| – | – |
-83,283
| Closed | -$1.07M | – |
|
561
PG&E
PCG
$39.5B
| – | – |
-25,684
| Closed | -$358K | – |
|
562
Public Service Enterprise Group
PEG
$35.4B
| – | – |
-2,659
| Closed | -$224K | – |
|
563
Pultegroup
PHM
$21.3B
| – | – |
-9,772
| Closed | -$1.03M | – |
|
564
PNC Financial Services
PNC
$88B
| – | – |
-1,191
| Closed | -$222K | – |
|
565
Pentair
PNR
$8.46B
| – | – |
-21,649
| Closed | -$2.22M | – |
|
566
Ultragenyx Pharmaceutical
RARE
$1.51B
| – | – |
-79,800
| Closed | -$2.9M | – |
|
567
Roku
ROKU
$22.7B
| – | – |
-49,300
| Closed | -$4.33M | – |
|
568
Rollins
ROL
$15.5B
| – | – |
-5,887
| Closed | -$332K | – |
|
569
Snowflake
SNOW
$128B
| – | – |
-26,000
| Closed | -$5.82M | – |
|
570
Southern Company
SO
$99.7B
| – | – |
-2,630
| Closed | -$242K | – |
|
571
Simpson Manufacturing
SSD
$7B
| – | – |
-46,800
| Closed | -$7.27M | – |
|
572
Steris
STE
$21.4B
| – | – |
-928
| Closed | -$223K | – |
|
573
Skyworks Solutions
SWKS
$11.4B
| – | – |
-45,954
| Closed | -$3.42M | – |
|
574
Teradyne
TER
$60.8B
| – | – |
-62,608
| Closed | -$5.63M | – |
|
575
10x Genomics
TXG
$10B
| – | – |
-286,500
| Closed | -$3.32M | – |
|
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.