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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
TYL icon
576
Tyler Technologies
TYL
$13.9B
– –
-5,474
Closed -$3.25M –
UAL icon
577
United Airlines
UAL
$34.5B
– –
-94,675
Closed -$7.54M –
UPS icon
578
United Parcel Service
UPS
$80.2B
– –
-249,555
Closed -$25.2M –
VNT icon
579
Vontier
VNT
$4.38B
– –
-32,600
Closed -$1.2M –
VTR icon
580
Ventas
VTR
$42.1B
– –
-59,382
Closed -$3.75M –
WBA icon
581
DELISTED
Walgreens Boots Alliance
WBA
– –
-601,047
Closed -$6.9M –
WFRD icon
582
Weatherford International
WFRD
$5.61B
– –
-30,700
Closed -$1.54M –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.47B
– –
-43,000
Closed -$3.49M –
WLK icon
584
Westlake Corp
WLK
$7.86B
– –
-111,400
Closed -$8.46M –
WYNN icon
585
Wynn Resorts
WYNN
$7.57B
– –
-11,580
Closed -$1.08M –
XEL icon
586
Xcel Energy
XEL
$46B
– –
-12,722
Closed -$866K –
YETI icon
587
Yeti Holdings
YETI
$2.89B
– –
-59,900
Closed -$1.89M –
20 21 22 23
24

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COPPSERS
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HNB
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SA
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Select Equity Group
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JAM
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MGP
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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.