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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
TOL icon
326
Toll Brothers
TOL
$14B
$3.45M 0.02%
25,500
-900
-3% -$122K
DT icon
327
Dynatrace
DT
$13B
$3.43M 0.02%
+79,200
New +$3.69M
CTRA
328
DELISTED
Coterra Energy
CTRA
$3.43M 0.02%
+130,183
New +$3.28M
ES icon
329
Eversource Energy
ES
$27B
$3.37M 0.02%
+50,020
New +$3.51M
YETI icon
330
Yeti Holdings
YETI
$3.83B
$3.35M 0.02%
+75,900
New +$2.92M
LPTH icon
331
Lightpath Technologies
LPTH
$698M
$3.33M 0.02%
+308,000
New +$2.5M
GIS icon
332
General Mills
GIS
$19.2B
$3.32M 0.02%
+71,314
New +$3.39M
PCTY icon
333
Paylocity
PCTY
$7.5B
$3.31M 0.02%
21,700
+12,500
+136% +$1.86M
RGEN icon
334
Repligen
RGEN
$8.27B
$3.24M 0.02%
+19,800
New +$3.1M
ED icon
335
Consolidated Edison
ED
$39.8B
$3.15M 0.02%
31,709
-14,978
-32% -$1.49M
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64B
$3.07M 0.02%
11,853
-153
-1% -$40.5K
GGG icon
337
Graco
GGG
$12.9B
$3.06M 0.02%
+37,300
New +$3.07M
RRC icon
338
Range Resources
RRC
$9.4B
$2.99M 0.02%
+84,800
New +$3.16M
LDOS icon
339
Leidos
LDOS
$15B
$2.98M 0.02%
16,523
-63
-0.4% -$11.9K
DGX icon
340
Quest Diagnostics
DGX
$25.6B
$2.97M 0.02%
17,109
+461
+3% +$83.9K
DMLP icon
341
Dorchester Minerals
DMLP
$1.24B
$2.94M 0.02%
131,500
+36,400
+38% +$852K
FOXA icon
342
Fox Class A
FOXA
$24.6B
$2.91M 0.02%
+39,828
New +$2.6M
TFC icon
343
Truist Financial
TFC
$63.3B
$2.9M 0.02%
58,855
-1,339
-2% -$61.7K
EFX icon
344
Equifax
EFX
$20.6B
$2.82M 0.02%
+13,018
New +$2.85M
EQR icon
345
Equity Residential
EQR
$25.2B
$2.82M 0.02%
44,745
+36,818
+464% +$2.26M
PK icon
346
Park Hotels & Resorts
PK
$3.03B
$2.77M 0.02%
264,500
-70,400
-21% -$754K
RHI icon
347
Robert Half
RHI
$3.97B
$2.77M 0.02%
101,844
+20,044
+25% +$572K
ITT icon
348
ITT
ITT
$17.7B
$2.74M 0.02%
+15,800
New +$2.83M
SABR icon
349
Sabre
SABR
$779M
$2.72M 0.02%
+2,000,000
New +$3.44M
PTC icon
350
PTC
PTC
$16.2B
$2.7M 0.02%
+15,482
New +$2.88M
12 13
14
15 16

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.