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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
BBY icon
76
Best Buy
BBY
$18.1B
$40.5M 0.22%
535,187
+445,953
+500% +$32M
2024 Q3
4 quarters
TT icon
77
Trane Technologies
TT
$105B
$40.1M 0.22%
95,066
+50,421
+113% +$21.5M
2020 Q3
20 quarters
GEL icon
78
Genesis Energy
GEL
$1.76B
$39.7M 0.21%
2,375,800
+922,600
+63% +$15.5M
2024 Q1
6 quarters
INTU icon
79
Intuit
INTU
$81.6B
$38M 0.21%
55,702
-72,366
-57% -$52.2M
2022 Q4
11 quarters
ADI icon
80
Analog Devices
ADI
$196B
$37.7M 0.2%
153,357
+30,355
+25% +$7.3M
2022 Q4
11 quarters
QQQ icon
81
Invesco QQQ Trust
QQQ
$499B
$37.4M 0.2%
62,369
– –
2022 Q4
11 quarters
GLBE icon
82
Global E Online
GLBE
$6.69B
$37.4M 0.2%
1,047,000
+590,000
+129% +$20.1M
2024 Q4
3 quarters
MCK icon
83
McKesson
MCK
$111B
$37.2M 0.2%
48,180
+31,718
+193% +$22.3M
2018 Q3
28 quarters
CAT icon
84
Caterpillar
CAT
$372B
$37.2M 0.2%
77,967
+12,178
+19% +$5.2M
2024 Q2
5 quarters
LYFT icon
85
Lyft
LYFT
$6B
$35.8M 0.19%
1,626,500
+1,423,100
+700% +$23.8M
2025 Q2
1 quarter
CBRE icon
86
CBRE Group
CBRE
$38.1B
$35.7M 0.19%
226,411
+23,272
+11% +$3.6M
2020 Q3
20 quarters
ACN icon
87
Accenture
ACN
$131B
$34.8M 0.19%
141,196
+96,971
+219% +$25.3M
2020 Q1
22 quarters
DXCM icon
88
DexCom
DXCM
$32.3B
$34M 0.18%
504,940
+393,477
+353% +$31.1M
2024 Q2
5 quarters
UBER icon
89
Uber
UBER
$144B
$33.7M 0.18%
343,857
-143,316
-29% -$13.4M
2023 Q1
10 quarters
LBRDK icon
90
DELISTED
Liberty Broadband Class C
LBRDK
$33M 0.18%
519,800
+89,000
+21% +$6.22M
2023 Q1
10 quarters
BHC icon
91
Bausch Health
BHC
$2.18B
$32.3M 0.17%
5,000,000
– –
2021 Q3
16 quarters
RBLX icon
92
Roblox
RBLX
$34.5B
$32.2M 0.17%
232,200
-52,000
-18% -$6.46M
2024 Q1
6 quarters
GE icon
93
GE Aerospace
GE
$323B
$31.4M 0.17%
104,299
-64,648
-38% -$17.7M
2023 Q2
9 quarters
ESTC icon
94
Elastic
ESTC
$10.4B
$31.2M 0.17%
369,100
+100,700
+38% +$8.48M
2025 Q1
2 quarters
FOX icon
95
Fox Class B
FOX
$23.5B
$31M 0.17%
541,287
-187,772
-26% -$9.91M
2020 Q4
19 quarters
APP icon
96
Applovin
APP
$92B
$30.8M 0.17%
42,829
+38,728
+944% +$17.9M
2025 Q1
2 quarters
MSI icon
97
Motorola Solutions
MSI
$74.2B
$29.9M 0.16%
65,438
-51,325
-44% -$23.1M
2020 Q3
20 quarters
NGL icon
98
NGL Energy Partners
NGL
$1.85B
$29.6M 0.16%
4,931,803
+3,436,000
+230% +$17.3M
2023 Q2
9 quarters
NEE icon
99
NextEra Energy
NEE
$163B
$29.5M 0.16%
+391,008
New +$28.6M
2025 Q3
0 quarters
RTX icon
100
RTX Corp
RTX
$252B
$29M 0.16%
173,042
-2,744
-2% -$426K
2018 Q3
28 quarters
2 3
4
5 6

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COPPSERS
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HNB
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Select Equity Group
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JAM
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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.