We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Tesla
TSLA
|
+$194M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.83% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$1.51B
| $8.14M | 0.05% |
88,300
+74,800
| +554% | +$7.16M |
|
227
Armstrong World Industries
AWI
$7.54B
| $7.99M | 0.05% |
41,800
+25,100
| +150% | +$4.79M |
|
228
Caesars Entertainment
CZR
$6.07B
| $7.81M | 0.05% |
334,000
-265,854
| -44% | -$5.98M |
|
229
Bunge Global
BG
$20.1B
| $7.79M | 0.05% |
+87,492
| New | +$8.07M |
|
230
Monster Beverage
MNST
$93.1B
| $7.77M | 0.05% |
101,404
+22,011
| +28% | +$1.58M |
|
231
Idexx Laboratories
IDXX
$45.1B
| $7.77M | 0.05% |
11,491
+11,155
| +3,320% | +$7.6M |
|
232
Navios Maritime Partners
NMM
$2.27B
| $7.68M | 0.05% |
146,500
+49,900
| +52% | +$2.48M |
|
233
FedEx
FDX
$73B
| $7.58M | 0.05% |
26,246
-17,903
| -41% | -$4.7M |
|
234
Ulta Beauty
ULTA
$22.7B
| $7.5M | 0.05% |
12,398
-1,015
| -8% | -$558K |
|
235
S&P Global
SPGI
$123B
| $7.48M | 0.05% |
14,309
-326
| -2% | -$161K |
|
236
Exelon
EXC
$47.5B
| $7.38M | 0.04% |
169,414
+11,377
| +7% | +$519K |
|
237
Dave & Buster's
PLAY
$402M
| $7.31M | 0.04% |
+451,000
| New | +$7.54M |
|
238
USA Compression Partners
USAC
$3.79B
| $7.19M | 0.04% |
312,600
+97,700
| +45% | +$2.29M |
|
239
Capital One
COF
$133B
| $7.11M | 0.04% |
29,343
-605
| -2% | -$135K |
|
|
SOLS
240
Solstice Advanced Materials
SOLS
$9.52B
| $6.93M | 0.04% |
+142,599
| New | +$6.71M |
|
241
Chipotle Mexican Grill
CMG
$48.2B
| $6.93M | 0.04% |
187,165
-64,860
| -26% | -$2.35M |
|
242
Ingredion
INGR
$6.38B
| $6.83M | 0.04% |
+61,900
| New | +$6.98M |
|
243
Devon Energy
DVN
$51B
| $6.78M | 0.04% |
185,069
+103,004
| +126% | +$3.6M |
|
244
Omega Healthcare
OHI
$14.9B
| $6.59M | 0.04% |
148,600
| – | – |
|
|
HNGE
245
Hinge Health
HNGE
$5.93B
| $6.55M | 0.04% |
+141,000
| New | +$6.79M |
|
246
nVent Electric
NVT
$25.4B
| $6.49M | 0.04% |
+63,600
| New | +$6.6M |
|
247
Zebra Technologies
ZBRA
$14B
| $6.3M | 0.04% |
25,947
+21,974
| +553% | +$5.88M |
|
248
Cirrus Logic
CRUS
$6.4B
| $6.23M | 0.04% |
52,600
+18,500
| +54% | +$2.28M |
|
249
Republic Services
RSG
$64.8B
| $6.17M | 0.04% |
29,104
-15,231
| -34% | -$3.28M |
|
250
Progressive
PGR
$123B
| $6.16M | 0.04% |
27,066
+26,114
| +2,743% | +$5.9M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q4 2025 Portfolio in Review
As of Q4 2025, ING Group held 645 positions worth $16.6B, down 10% from $18.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $2.46B in Q4 2025, closing 92 positions and reducing 230 holdings. Its most notable exit was ExxonMobil, an estimated $70.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ING Group opened a new position in Ferrovial N.V. Ordinary Shares worth $65.7M.
- ING Group's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 1,026,102 shares worth $65.7M.
- ING Group added most to Boeing in Q4 2025, an estimated $152M increase.
- ING Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $692M.
- ING Group fully exited ExxonMobil in Q4 2025, selling an estimated $70.5M.
- ING Group's ten largest holdings make up 41% of its $16.6B portfolio in Q4 2025.
- ING Group opened 138 new positions and closed 92 in Q4 2025.
- ING Group's portfolio value fell 10% quarter-over-quarter to $16.6B.
Based on ING Group's 13F filing for Q4 2025, filed 11 Feb 2026.