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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
CMI icon
151
Cummins
CMI
$72.9B
$13.9M 0.08%
32,812
-18,314
-36% -$7.02M
2022 Q4
11 quarters
HTZ icon
152
Hertz
HTZ
$684M
$13.6M 0.07%
2,000,000
– –
2025 Q1
2 quarters
PLD icon
153
Prologis
PLD
$127B
$13.5M 0.07%
118,143
-45,169
-28% -$4.97M
2017 Q1
34 quarters
LMT icon
154
Lockheed Martin
LMT
$116B
$13.3M 0.07%
26,560
-878
-3% -$398K
2015 Q4
39 quarters
APD icon
155
Air Products & Chemicals
APD
$64.3B
$13.1M 0.07%
48,171
+47,188
+4,800% +$13.7M
2025 Q2
1 quarter
SDRL icon
156
Seadrill
SDRL
$3.06B
$13.1M 0.07%
434,513
– –
2022 Q4
11 quarters
MRVL icon
157
Marvell Technology
MRVL
$242B
$12.7M 0.07%
150,688
+111,177
+281% +$8.18M
2021 Q2
17 quarters
ONTO icon
158
Onto Innovation
ONTO
$12.9B
$12.5M 0.07%
96,900
+43,300
+81% +$4.63M
2025 Q2
1 quarter
GS icon
159
Goldman Sachs
GS
$260B
$12.5M 0.07%
15,665
-662
-4% -$491K
2024 Q1
6 quarters
IPG icon
160
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.07%
444,127
-1,028,300
-70% -$26.5M
2024 Q3
4 quarters
WDAY icon
161
Workday
WDAY
$44.8B
$12.3M 0.07%
51,236
+47,584
+1,303% +$11M
2021 Q2
17 quarters
CE icon
162
Celanese
CE
$4.91B
$12.1M 0.07%
286,500
+245,700
+602% +$12.2M
2025 Q2
1 quarter
WAB icon
163
Wabtec
WAB
$48.4B
$12M 0.06%
59,800
+37,283
+166% +$7.36M
2023 Q1
10 quarters
NRG icon
164
NRG Energy
NRG
$22.5B
$11.9M 0.06%
73,506
+18,981
+35% +$2.96M
2025 Q1
2 quarters
TTD icon
165
Trade Desk
TTD
$5.75B
$11.8M 0.06%
241,137
+220,601
+1,074% +$14M
2024 Q4
3 quarters
MPC icon
166
Marathon Petroleum
MPC
$134B
$11.8M 0.06%
61,242
+20,950
+52% +$3.68M
2024 Q3
4 quarters
LBTYA icon
167
Liberty Global Class A
LBTYA
$2.92B
$11.7M 0.06%
1,018,000
– –
2024 Q3
4 quarters
AMT icon
168
American Tower
AMT
$83.6B
$11.6M 0.06%
60,534
+59,436
+5,413% +$12.4M
2025 Q1
2 quarters
CARR icon
169
Carrier Global
CARR
$45.4B
$11.4M 0.06%
+191,716
New +$13M
2025 Q3
0 quarters
SNDK icon
170
Sandisk
SNDK
$214B
$11.4M 0.06%
+102,000
New +$5.96M
2025 Q3
0 quarters
GLW icon
171
Corning
GLW
$128B
$11.4M 0.06%
138,974
-323,352
-70% -$21.1M
2018 Q4
27 quarters
KVUE icon
172
Kenvue
KVUE
$34.1B
$11.3M 0.06%
698,091
-193,233
-22% -$3.94M
2025 Q2
1 quarter
PKG icon
173
Packaging Corp of America
PKG
$20.6B
$11.2M 0.06%
51,224
-39,603
-44% -$8.17M
2022 Q2
13 quarters
KDP icon
174
Keurig Dr Pepper
KDP
$44.4B
$11.1M 0.06%
436,777
+5,824
+1% +$183K
2022 Q4
11 quarters
GWW icon
175
W.W. Grainger
GWW
$62.4B
$11.1M 0.06%
11,689
+5,937
+103% +$5.96M
2023 Q3
8 quarters
5 6
7
8 9

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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
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
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.