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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
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.7B
| $9.04M | 0.05% |
32,999
-37,202
| -53% | -$10.1M |
2015 Q4
39 quarters
|
|
202
Morgan Stanley
MS
$298B
| $9.03M | 0.05% |
56,815
-2,929
| -5% | -$432K |
2024 Q1
6 quarters
|
|
203
Vulcan Materials
VMC
$31.8B
| $8.95M | 0.05% |
29,081
+11,699
| +67% | +$3.32M |
2020 Q3
20 quarters
|
|
204
DELISTED
Frontier Communications
FYBR
| $8.79M | 0.05% |
235,400
+180,000
| +325% | +$6.65M |
2025 Q2
1 quarter
|
|
205
Citigroup
C
$221B
| $8.75M | 0.05% |
86,210
-4,119
| -5% | -$391K |
2023 Q4
7 quarters
|
|
206
Norfolk Southern
NSC
$71.7B
| $8.71M | 0.05% |
+29,004
| New | +$8.06M |
2025 Q3
0 quarters
|
|
207
Globant
GLOB
$1.57B
| $8.66M | 0.05% |
+150,880
| New | +$11.1M |
2025 Q3
0 quarters
|
|
208
Coupang
CPNG
$27.5B
| $8.64M | 0.05% |
268,400
-145,500
| -35% | -$4.4M |
2025 Q2
1 quarter
|
|
209
Western Digital
WDC
$145B
| $8.63M | 0.05% |
71,849
-34,857
| -33% | -$2.85M |
2016 Q3
36 quarters
|
|
|
210
DELISTED
Electronic Arts
EA
| $8.51M | 0.05% |
42,209
-649,296
| -94% | -$107M |
2019 Q1
26 quarters
|
|
211
West Pharmaceutical
WST
$25.9B
| $8.51M | 0.05% |
32,434
-5,557
| -15% | -$1.35M |
2024 Q2
5 quarters
|
|
212
Hasbro
HAS
$13.4B
| $8.44M | 0.05% |
111,266
+74,490
| +203% | +$5.78M |
2025 Q2
1 quarter
|
|
213
Otis Worldwide
OTIS
$25.4B
| $8.3M | 0.04% |
+90,738
| New | +$8.24M |
2025 Q3
0 quarters
|
|
214
Tapestry
TPR
$23.4B
| $8.23M | 0.04% |
72,668
+69,978
| +2,601% | +$7.32M |
2024 Q1
6 quarters
|
|
215
Shopify
SHOP
$231B
| $8.1M | 0.04% |
54,522
+38,200
| +234% | +$5.18M |
2025 Q2
1 quarter
|
|
216
Ralph Lauren
RL
$22.2B
| $8.02M | 0.04% |
25,578
+6,354
| +33% | +$1.89M |
2024 Q4
3 quarters
|
|
217
TransDigm Group
TDG
$61.9B
| $7.89M | 0.04% |
+5,985
| New | +$8.56M |
2025 Q3
0 quarters
|
|
218
Toro Company
TTC
$9.15B
| $7.86M | 0.04% |
+103,100
| New | +$7.91M |
2025 Q3
0 quarters
|
|
219
Smithfield Foods
SFD
$7.28B
| $7.74M | 0.04% |
329,500
+115,700
| +54% | +$2.83M |
2025 Q2
1 quarter
|
|
220
Boeing
BA
$150B
| $7.67M | 0.04% |
+35,539
| New | +$8.01M |
2025 Q3
0 quarters
|
|
221
Targa Resources
TRGP
$62.3B
| $7.54M | 0.04% |
45,019
-21,225
| -32% | -$3.54M |
2023 Q1
10 quarters
|
|
222
Rivian
RIVN
$19.6B
| $7.5M | 0.04% |
+510,938
| New | +$6.85M |
2025 Q3
0 quarters
|
|
223
Barrick Mining
B
$67.2B
| $7.45M | 0.04% |
227,453
+1,119
| +0.5% | +$28.4K |
2020 Q2
21 quarters
|
|
224
Copart
CPRT
$24.5B
| $7.45M | 0.04% |
165,653
+131,402
| +384% | +$6.19M |
2025 Q2
1 quarter
|
|
225
L3Harris
LHX
$44.4B
| $7.39M | 0.04% |
24,187
-412
| -2% | -$113K |
2014 Q4
43 quarters
|
|
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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.