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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
DPZ icon
126
Domino's
DPZ
$10.3B
$20.2M 0.11%
+46,838
New +$21.3M
2025 Q3
0 quarters
PFE icon
127
Pfizer
PFE
$162B
$19.7M 0.11%
772,114
-72,193
-9% -$1.78M
2016 Q2
37 quarters
SJM icon
128
J.M. Smucker
SJM
$12.8B
$19.2M 0.1%
176,819
+154,290
+685% +$16.8M
2023 Q4
7 quarters
ROST icon
129
Ross Stores
ROST
$72.1B
$18.7M 0.1%
122,505
+68,089
+125% +$9.72M
2022 Q3
12 quarters
SYK icon
130
Stryker
SYK
$108B
$18.6M 0.1%
+50,181
New +$19.4M
2025 Q3
0 quarters
EIX icon
131
Edison International
EIX
$21.4B
$18.4M 0.1%
333,097
+152,522
+84% +$8.23M
2024 Q3
4 quarters
PRKS icon
132
United Parks & Resorts
PRKS
$1.53B
$18.1M 0.1%
+350,000
New +$17.6M
2025 Q3
0 quarters
AME icon
133
Ametek
AME
$57.3B
$17.3M 0.09%
92,057
-23,522
-20% -$4.33M
2020 Q3
20 quarters
WM icon
134
Waste Management
WM
$84.4B
$17.1M 0.09%
77,435
-32,174
-29% -$7.25M
2015 Q4
39 quarters
NRP icon
135
Natural Resource Partners
NRP
$1.47B
$17.1M 0.09%
162,400
+40,700
+33% +$4.14M
2022 Q4
11 quarters
VLTO icon
136
Veralto
VLTO
$23.9B
$17M 0.09%
159,781
-137,833
-46% -$14.5M
2023 Q4
7 quarters
AZO icon
137
AutoZone
AZO
$46.9B
$17M 0.09%
+3,963
New +$15.9M
2025 Q3
0 quarters
APH icon
138
Amphenol
APH
$213B
$16.4M 0.09%
264,272
-378,248
-59% -$20.8M
2020 Q2
21 quarters
CZR icon
139
Caesars Entertainment
CZR
$6.03B
$16.2M 0.09%
599,854
+266,917
+80% +$7.23M
2024 Q4
3 quarters
TEAM icon
140
Atlassian
TEAM
$52.6B
$16.1M 0.09%
101,105
-44,167
-30% -$7.99M
2023 Q3
8 quarters
DLTR icon
141
Dollar Tree
DLTR
$22.1B
$16M 0.09%
169,691
+144,299
+568% +$15.4M
2020 Q3
20 quarters
ADSK icon
142
Autodesk
ADSK
$48.8B
$15.8M 0.09%
49,868
-59,682
-54% -$18.2M
2022 Q3
12 quarters
TMO icon
143
Thermo Fisher Scientific
TMO
$245B
$15.5M 0.08%
32,016
-128,055
-80% -$59.6M
2020 Q1
22 quarters
BR icon
144
Broadridge
BR
$18.8B
$14.9M 0.08%
62,642
+38,286
+157% +$9.54M
2023 Q3
8 quarters
PAYX icon
145
Paychex
PAYX
$37.2B
$14.8M 0.08%
+116,385
New +$16.1M
2025 Q3
0 quarters
DASH icon
146
DoorDash
DASH
$84.2B
$14.6M 0.08%
53,629
-9,756
-15% -$2.45M
2023 Q3
8 quarters
MO icon
147
Altria Group
MO
$120B
$14.2M 0.08%
+215,110
New +$13.6M
2025 Q3
0 quarters
CL icon
148
Colgate-Palmolive
CL
$71.7B
$14.2M 0.08%
+177,633
New +$15.2M
2025 Q3
0 quarters
SCHW icon
149
Charles Schwab
SCHW
$168B
$14.1M 0.08%
147,977
+133,005
+888% +$12.6M
2025 Q1
2 quarters
FUN icon
150
Cedar Fair
FUN
$1.22B
$13.9M 0.08%
612,900
-34,800
-5% -$924K
2019 Q4
23 quarters
4 5
6
7 8

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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.