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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
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
CRH icon
51
CRH
CRH
$54.4B
$66.1M 0.36%
551,400
+290,200
+111% +$30.6M
2024 Q3
4 quarters
CSCO icon
52
Cisco
CSCO
$451B
$66M 0.36%
964,112
+413,369
+75% +$28.2M
2013 Q2
49 quarters
IBM icon
53
IBM
IBM
$213B
$64.6M 0.35%
228,852
+213,218
+1,364% +$55.8M
2016 Q2
37 quarters
ABT icon
54
Abbott
ABT
$174B
$63.4M 0.34%
473,378
+363,503
+331% +$47.7M
2020 Q2
21 quarters
KO icon
55
Coca-Cola
KO
$383B
$61.7M 0.33%
930,805
+110,093
+13% +$7.58M
2013 Q2
49 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.6B
$61.2M 0.33%
108,877
+62,749
+136% +$35.5M
2022 Q4
11 quarters
AS icon
57
Amer Sports
AS
$16.5B
$60.3M 0.33%
1,734,300
+454,600
+36% +$17.1M
2025 Q1
2 quarters
ROP icon
58
Roper Technologies
ROP
$36.4B
$59.2M 0.32%
118,749
+75,675
+176% +$40.4M
2022 Q4
11 quarters
ABNB icon
59
Airbnb
ABNB
$96.8B
$59.1M 0.32%
486,661
+38,891
+9% +$5.03M
2025 Q2
1 quarter
PG icon
60
Procter & Gamble
PG
$355B
$57.3M 0.31%
372,737
+6,058
+2% +$946K
2013 Q2
49 quarters
K icon
61
DELISTED
Kellanova
K
$56.7M 0.31%
691,238
-74,819
-10% -$5.95M
2021 Q1
18 quarters
TJX icon
62
TJX Companies
TJX
$155B
$54.3M 0.29%
375,523
+309,214
+466% +$41.1M
2023 Q1
10 quarters
INSM icon
63
Insmed
INSM
$21.6B
$53.8M 0.29%
+373,500
New +$45.8M
2025 Q3
0 quarters
COR icon
64
Cencora
COR
$62.1B
$52.7M 0.29%
168,564
+52,866
+46% +$15.6M
2025 Q1
2 quarters
TMUS icon
65
T-Mobile US
TMUS
$164B
$51.8M 0.28%
216,471
+71,689
+50% +$17.4M
2020 Q1
22 quarters
TXN icon
66
Texas Instruments
TXN
$258B
$48.5M 0.26%
264,043
+3,584
+1% +$701K
2014 Q4
43 quarters
CMS icon
67
CMS Energy
CMS
$20.6B
$46.8M 0.25%
639,197
+52,338
+9% +$3.76M
2023 Q4
7 quarters
ANET icon
68
Arista Networks
ANET
$268B
$46.8M 0.25%
321,262
-545,447
-63% -$70.2M
2022 Q4
11 quarters
CRWD icon
69
CrowdStrike
CRWD
$272B
$45.9M 0.25%
+374,236
New +$42.5M
2025 Q3
0 quarters
MDB icon
70
MongoDB
MDB
$30.6B
$45M 0.24%
145,002
-56,470
-28% -$14.5M
2024 Q4
3 quarters
SPR icon
71
DELISTED
Spirit AeroSystems
SPR
$44.1M 0.24%
1,142,900
+473,100
+71% +$18.9M
2024 Q3
4 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$117B
$43.4M 0.24%
963,133
+669,447
+228% +$31.3M
2013 Q2
49 quarters
FTI icon
73
TechnipFMC
FTI
$27.3B
$43.1M 0.23%
1,092,894
+227,800
+26% +$8.34M
2024 Q1
6 quarters
CCI icon
74
Crown Castle
CCI
$34B
$42.6M 0.23%
441,296
+383,998
+670% +$38.9M
2023 Q3
8 quarters
UNH icon
75
UnitedHealth
UNH
$338B
$42.1M 0.23%
121,966
-2,120
-2% -$641K
2023 Q4
7 quarters
1 2
3
4 5

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COPPSERS
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HNB
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SA
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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.