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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
MOS icon
101
The Mosaic Company
MOS
$5.95B
$27.9M 0.15%
803,286
+227,590
+40% +$7.84M
2020 Q3
20 quarters
UNP icon
102
Union Pacific
UNP
$167B
$27.2M 0.15%
115,067
-61,351
-35% -$13.8M
2025 Q1
2 quarters
ALAB icon
103
Astera Labs
ALAB
$56.4B
$26.8M 0.15%
137,100
-300
-0.2% -$49.3K
2024 Q4
3 quarters
APLS icon
104
DELISTED
Apellis Pharmaceuticals
APLS
$26.6M 0.14%
1,174,500
+866,200
+281% +$20.2M
2025 Q1
2 quarters
BILL icon
105
BILL Holdings
BILL
$3.8B
$26.5M 0.14%
+500,000
New +$23.2M
2025 Q3
0 quarters
PH icon
106
Parker-Hannifin
PH
$121B
$26.4M 0.14%
+34,819
New +$25.7M
2025 Q3
0 quarters
T icon
107
AT&T
T
$153B
$26.3M 0.14%
930,579
-274,828
-23% -$7.8M
2013 Q2
49 quarters
H icon
108
Hyatt Hotels
H
$15.3B
$26.2M 0.14%
+184,700
New +$26.5M
2025 Q3
0 quarters
GDDY icon
109
GoDaddy
GDDY
$13B
$25.8M 0.14%
188,198
+28,149
+18% +$4.33M
2024 Q2
5 quarters
CMCSA icon
110
Comcast
CMCSA
$73B
$24.6M 0.13%
782,872
-1,203,247
-61% -$40.3M
2023 Q1
10 quarters
MCHP icon
111
Microchip Technology
MCHP
$40.2B
$24.2M 0.13%
377,550
+128,053
+51% +$8.68M
2025 Q1
2 quarters
BSX icon
112
Boston Scientific
BSX
$62.3B
$24.1M 0.13%
+247,296
New +$25.6M
2025 Q3
0 quarters
VIK icon
113
Viking Holdings
VIK
$36.1B
$23.9M 0.13%
+384,400
New +$22.9M
2025 Q3
0 quarters
NXPI icon
114
NXP Semiconductors
NXPI
$57.1B
$23.9M 0.13%
104,850
+22,631
+28% +$5.09M
2021 Q1
18 quarters
ATI icon
115
ATI
ATI
$25.9B
$23.9M 0.13%
293,513
+101,113
+53% +$8.19M
2025 Q2
1 quarter
BRBR icon
116
BellRing Brands
BRBR
$990M
$23.3M 0.13%
639,800
+509,000
+389% +$23M
2025 Q2
1 quarter
NOW icon
117
ServiceNow
NOW
$146B
$23M 0.12%
124,720
-99,965
-44% -$18.7M
2020 Q1
22 quarters
IT icon
118
Gartner
IT
$12.3B
$22.9M 0.12%
86,991
+34,464
+66% +$10.1M
2025 Q2
1 quarter
BROS icon
119
Dutch Bros
BROS
$5.06B
$22.5M 0.12%
430,400
+12,000
+3% +$759K
2024 Q4
3 quarters
ORLY icon
120
O'Reilly Automotive
ORLY
$69.8B
$22.4M 0.12%
207,475
-17,979
-8% -$1.81M
2019 Q3
24 quarters
VRSK icon
121
Verisk Analytics
VRSK
$23.1B
$21.9M 0.12%
87,082
+64,066
+278% +$17.6M
2019 Q1
26 quarters
INFA icon
122
DELISTED
Informatica
INFA
$21.8M 0.12%
875,900
-612,000
-41% -$15.1M
2025 Q2
1 quarter
NKE icon
123
Nike
NKE
$52.3B
$21.4M 0.12%
306,202
+300,597
+5,363% +$22.4M
2024 Q3
4 quarters
GILD icon
124
Gilead Sciences
GILD
$186B
$20.7M 0.11%
186,712
-100,856
-35% -$11.5M
2013 Q2
49 quarters
XIFR icon
125
XPLR Infrastructure LP
XIFR
$973M
$20.3M 0.11%
2,000,000
– –
2025 Q1
2 quarters
3 4
5
6 7

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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
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.