We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.75B 9.45%
9,360,729
-1,324,737
-12% -$231M
2018 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.67B 9.04%
3,227,993
+256,905
+9% +$131M
2018 Q1
30 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$1.29B 6.95%
5,048,684
+71,104
+1% +$16.1M
2020 Q2
21 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$888M 4.81%
2,693,157
+273,703
+11% +$84M
2023 Q2
9 quarters
MA icon
5
Mastercard
MA
$516B
$763M 4.13%
1,341,061
-74,905
-5% -$43M
2013 Q2
49 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$434M 2.35%
1,787,282
-318,338
-15% -$66.7M
2015 Q4
39 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$379M 2.05%
1,558,132
-391,532
-20% -$82.3M
2013 Q2
49 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$364M 1.97%
818,657
+91,959
+13% +$31.9M
2024 Q3
4 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$345M 1.87%
1,572,827
-252,216
-14% -$57.1M
2020 Q2
21 quarters
PEP icon
10
PepsiCo
PEP
$172B
$313M 1.7%
2,231,302
+1,120,343
+101% +$160M
2013 Q2
49 quarters
BAC icon
11
Bank of America
BAC
$380B
$308M 1.66%
5,963,125
-367,845
-6% -$17.9M
2020 Q2
21 quarters
HON icon
12
Honeywell
HON
$65.8B
$302M 1.63%
1,520,428
+88,872
+6% +$18.6M
2016 Q3
36 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$271M 1.47%
369,097
-28,150
-7% -$21M
2013 Q2
49 quarters
LIN icon
14
Linde
LIN
$223B
$244M 1.32%
512,992
-61,016
-11% -$28.9M
2019 Q2
25 quarters
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$219M 1.18%
1,419,576
-339,768
-19% -$51.5M
2024 Q1
6 quarters
MPLX icon
16
MPLX
MPLX
$57.1B
$215M 1.16%
4,304,300
-258,200
-6% -$13.1M
2018 Q4
27 quarters
ABBV icon
17
AbbVie
ABBV
$489B
$213M 1.15%
921,501
+528,196
+134% +$108M
2018 Q3
28 quarters
PLTR icon
18
Palantir
PLTR
$502B
$200M 1.08%
1,096,306
+292,788
+36% +$47.5M
2024 Q3
4 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$197M 1.07%
296,138
– –
2023 Q3
8 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$178M 0.96%
959,228
+266,299
+38% +$45.6M
2013 Q2
49 quarters
HD icon
21
Home Depot
HD
$290B
$177M 0.96%
436,445
-152,161
-26% -$59.8M
2023 Q3
8 quarters
CVX icon
22
Chevron
CVX
$416B
$169M 0.92%
1,089,562
+884,317
+431% +$137M
2024 Q3
4 quarters
CAR icon
23
Avis
CAR
$3.74B
$166M 0.9%
1,035,000
+843,400
+440% +$142M
2023 Q3
8 quarters
CTSH icon
24
Cognizant
CTSH
$26.7B
$162M 0.88%
2,414,198
-422,253
-15% -$30.5M
2022 Q2
13 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$161M 0.87%
509,616
+320,287
+169% +$95.3M
2024 Q1
6 quarters
1
2 3 4 5

Similar funds

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
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
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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.