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
Cap. Flow
-$2.46B
Cap. Flow %
-14.83%
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$152M
2
KVUE icon
Kenvue
KVUE
+$150M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$64.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ZTS icon
Zoetis
ZTS
+$55.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692M
2
AMZN icon
Amazon
AMZN
+$293M
3
PEP icon
PepsiCo
PEP
+$236M
4
TSLA icon
Tesla
TSLA
+$194M
5
AAPL icon
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
FLEX icon
251
Flex
FLEX
$42.5B
$6.15M 0.04%
+101,800
New +$6.29M
AME icon
252
Ametek
AME
$55.4B
$6.11M 0.04%
29,751
-62,306
-68% -$12.1M
SEE
253
DELISTED
Sealed Air
SEE
$6.1M 0.04%
+147,300
New +$5.7M
GRMN
254
Garmin
GRMN
$58.3B
$6.09M 0.04%
30,028
+8,876
+42% +$1.93M
TSM icon
255
TSMC
TSM
$2.1T
$5.96M 0.04%
19,614
-661
-3% -$194K
FANG icon
256
Diamondback Energy
FANG
$56B
$5.96M 0.04%
39,614
+37,710
+1,981% +$5.56M
PSX icon
257
Phillips 66
PSX
$83.7B
$5.95M 0.04%
+46,072
New +$6.2M
CHWY icon
258
Chewy
CHWY
$9.47B
$5.88M 0.04%
+178,000
New +$6.18M
SLVM icon
259
Sylvamo
SLVM
$1.51B
$5.78M 0.03%
120,001
– –
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 0.03%
11,444
+330
+3% +$164K
VEEV icon
261
Veeva Systems
VEEV
$34.1B
$5.69M 0.03%
+25,500
New +$6.77M
VRSN icon
262
VeriSign
VRSN
$27B
$5.66M 0.03%
23,282
-1,886
-7% -$474K
CTVA icon
263
Corteva
CTVA
$51.4B
$5.62M 0.03%
83,780
+35,863
+75% +$2.32M
TXT icon
264
Textron
TXT
$14.7B
$5.52M 0.03%
63,374
+40,336
+175% +$3.38M
ROKU icon
265
Roku
ROKU
$21.7B
$5.51M 0.03%
+50,800
New +$5.16M
YUM icon
266
Yum! Brands
YUM
$40.8B
$5.42M 0.03%
35,800
+15,204
+74% +$2.25M
TXO icon
267
TXO Partners LP
TXO
$724M
$5.38M 0.03%
504,000
+100,000
+25% +$1.26M
ALGN icon
268
Align Technology
ALGN
$12.3B
$5.34M 0.03%
34,224
+25,509
+293% +$3.66M
AXTA icon
269
Axalta
AXTA
$7.76B
$5.3M 0.03%
+164,000
New +$4.81M
CB icon
270
Chubb
CB
$134B
$5.27M 0.03%
16,894
-469
-3% -$137K
BX icon
271
Blackstone
BX
$105B
$5.25M 0.03%
34,085
-434
-1% -$66K
JHX icon
272
James Hardie Industries
JHX
$16B
$5.24M 0.03%
+252,700
New +$5.07M
S icon
273
SentinelOne
S
$6.81B
$5.2M 0.03%
+346,800
New +$5.68M
GCO icon
274
Genesco
GCO
$433M
$5.2M 0.03%
210,000
– –
PEG icon
275
Public Service Enterprise Group
PEG
$38B
$5.18M 0.03%
+64,508
New +$5.26M
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.