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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
GD icon
176
General Dynamics
GD
$90.8B
$11.1M 0.06%
32,639
-508
-2% -$160K
2015 Q4
39 quarters
WFC icon
177
Wells Fargo
WFC
$252B
$11.1M 0.06%
132,749
-7,363
-5% -$597K
2024 Q1
6 quarters
MNR icon
178
Mach Natural Resources
MNR
$1.82B
$10.9M 0.06%
827,000
+381,000
+85% +$5.43M
2024 Q4
3 quarters
DD icon
179
DuPont de Nemours
DD
$17.5B
$10.8M 0.06%
110,840
+66,970
+153% +$6.31M
2022 Q2
13 quarters
CSGP icon
180
CoStar Group
CSGP
$11.8B
$10.8M 0.06%
128,052
+121,807
+1,950% +$10.8M
2024 Q4
3 quarters
CVS icon
181
CVS Health
CVS
$112B
$10.8M 0.06%
143,177
-24,288
-15% -$1.66M
2017 Q4
31 quarters
HPE icon
182
Hewlett Packard
HPE
$93.4B
$10.8M 0.06%
438,815
-3,204,027
-88% -$70.8M
2022 Q3
12 quarters
FTNT icon
183
Fortinet
FTNT
$142B
$10.8M 0.06%
128,147
+7,612
+6% +$679K
2023 Q1
10 quarters
BRX icon
184
Brixmor Property Group
BRX
$8.42B
$10.8M 0.06%
388,800
-200,000
-34% -$5.35M
2023 Q4
7 quarters
MTSI icon
185
MACOM Technology Solutions
MTSI
$23.4B
$10.6M 0.06%
85,460
+51,060
+148% +$6.74M
2025 Q2
1 quarter
NOC icon
186
Northrop Grumman
NOC
$68.9B
$10.6M 0.06%
17,400
-402
-2% -$228K
2015 Q4
39 quarters
DE icon
187
Deere & Co
DE
$171B
$10.4M 0.06%
22,843
+21,930
+2,402% +$10.8M
2025 Q2
1 quarter
FDX icon
188
FedEx
FDX
$69.2B
$10.4M 0.06%
44,149
+2,444
+6% +$563K
2023 Q4
7 quarters
RSG icon
189
Republic Services
RSG
$67.3B
$10.2M 0.06%
44,335
+17,608
+66% +$4.13M
2020 Q4
19 quarters
CI icon
190
Cigna
CI
$74.9B
$10M 0.05%
34,708
-443
-1% -$131K
2023 Q3
8 quarters
WMB icon
191
Williams Companies
WMB
$90.7B
$10M 0.05%
157,870
-184,291
-54% -$10.8M
2025 Q2
1 quarter
AXP icon
192
American Express
AXP
$210B
$9.98M 0.05%
30,057
-1,349
-4% -$429K
2020 Q2
21 quarters
EQIX icon
193
Equinix
EQIX
$102B
$9.91M 0.05%
12,652
-219
-2% -$171K
2023 Q1
10 quarters
CMG icon
194
Chipotle Mexican Grill
CMG
$38.5B
$9.88M 0.05%
252,025
+78,407
+45% +$3.53M
2023 Q2
9 quarters
ARLP icon
195
Alliance Resource Partners
ARLP
$3.2B
$9.56M 0.05%
378,100
+236,900
+168% +$5.93M
2025 Q2
1 quarter
FCX icon
196
Freeport-McMoran
FCX
$105B
$9.41M 0.05%
239,912
-11,465
-5% -$497K
2023 Q1
10 quarters
ELV icon
197
Elevance Health
ELV
$91.5B
$9.41M 0.05%
29,110
-619
-2% -$193K
2024 Q4
3 quarters
KD icon
198
Kyndryl
KD
$2.57B
$9.19M 0.05%
+305,952
New +$10.5M
2025 Q3
0 quarters
EXE icon
199
Expand Energy Corp
EXE
$20.6B
$9.18M 0.05%
86,387
-89,308
-51% -$8.96M
2025 Q2
1 quarter
JCI icon
200
Johnson Controls International
JCI
$94.1B
$9.08M 0.05%
82,543
-156,544
-65% -$16.7M
2024 Q4
3 quarters
6 7
8
9 10

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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
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.