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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
ETR icon
351
Entergy
ETR
$50.4B
$2.68M 0.02%
29,045
+25,906
+825% +$2.46M
BAH icon
352
Booz Allen Hamilton
BAH
$8.56B
$2.68M 0.02%
31,800
+7,900
+33% +$707K
NVR icon
353
NVR
NVR
$16.6B
$2.68M 0.02%
367
+296
+417% +$2.21M
SBAC icon
354
SBA Communications
SBAC
$19B
$2.66M 0.02%
13,770
-112
-0.8% -$21.6K
LAD icon
355
Lithia Motors
LAD
$8.31B
$2.63M 0.02%
+7,900
New +$2.51M
WM icon
356
Waste Management
WM
$90.5B
$2.62M 0.02%
11,925
-65,510
-85% -$14M
CHD icon
357
Church & Dwight Co
CHD
$23.7B
$2.61M 0.02%
+31,128
New +$2.66M
NI icon
358
NiSource
NI
$21.3B
$2.58M 0.02%
+61,671
New +$2.63M
TREX icon
359
Trex
TREX
$4.66B
$2.56M 0.02%
+73,100
New +$2.96M
SPH icon
360
Suburban Propane Partners
SPH
$1.25B
$2.56M 0.02%
138,000
+20,000
+17% +$375K
HPE icon
361
Hewlett Packard
HPE
$66.5B
$2.55M 0.02%
106,220
-332,595
-76% -$7.84M
MNRO icon
362
Monro
MNRO
$399M
$2.55M 0.02%
+127,000
New +$2.34M
ALL icon
363
Allstate
ALL
$67.6B
$2.51M 0.02%
12,079
-261
-2% -$53.4K
RNR icon
364
RenaissanceRe
RNR
$13.4B
$2.47M 0.01%
+8,800
New +$2.32M
TSN icon
365
Tyson Foods
TSN
$21B
$2.44M 0.01%
41,592
-2,538
-6% -$139K
KEX icon
366
Kirby Corp
KEX
$6.98B
$2.43M 0.01%
+22,100
New +$2.25M
MELI icon
367
Mercado Libre
MELI
$96.3B
$2.43M 0.01%
1,206
-1,450
-55% -$3.05M
AFL icon
368
Aflac
AFL
$64.5B
$2.4M 0.01%
21,773
-769
-3% -$84.7K
MET icon
369
MetLife
MET
$62B
$2.37M 0.01%
30,070
-614
-2% -$48.6K
PODD icon
370
Insulet
PODD
$11.8B
$2.36M 0.01%
8,291
-9,009
-52% -$2.82M
MTD icon
371
Mettler-Toledo International
MTD
$29B
$2.29M 0.01%
+1,640
New +$2.29M
A icon
372
Agilent Technologies
A
$39.5B
$2.27M 0.01%
16,662
-85
-0.5% -$12.2K
AR icon
373
Antero Resources
AR
$11.2B
$2.25M 0.01%
65,300
-126,200
-66% -$4.27M
ASML icon
374
ASML
ASML
$631B
$2.23M 0.01%
2,085
-2,368
-53% -$2.47M
XIFR
375
XPLR Infrastructure LP
XIFR
$1.12B
$2.17M 0.01%
217,000
-1,783,000
-89% -$17.3M
13 14
15
16 17

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.