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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
VTYX
376
DELISTED
Ventyx Biosciences
VTYX
$2.16M 0.01%
+239,000
New +$1.79M
ODFL icon
377
Old Dominion Freight Line
ODFL
$44B
$2.14M 0.01%
13,665
-860
-6% -$123K
HOLX
378
DELISTED
Hologic
HOLX
$2.14M 0.01%
28,764
+10
+0% +$731
SCHW
379
Charles Schwab
SCHW
$184B
$2.13M 0.01%
21,368
-126,609
-86% -$12M
AIG icon
380
American International
AIG
$41.8B
$2.13M 0.01%
24,905
-1,040
-4% -$83.2K
FTRE icon
381
Fortrea Holdings
FTRE
$1.8B
$2.11M 0.01%
122,100
-116,000
-49% -$1.43M
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$2.1M 0.01%
4,289
-126
-3% -$59.8K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.5B
$2.1M 0.01%
15,131
-4
-0% -$533
SPG icon
384
Simon Property Group
SPG
$74.3B
$2.07M 0.01%
11,191
-17
-0.2% -$3.09K
LOPE icon
385
Grand Canyon Education
LOPE
$3.93B
$2.06M 0.01%
+12,400
New +$2.24M
J icon
386
Jacobs Solutions
J
$16.4B
$2.05M 0.01%
15,448
+5,995
+63% +$879K
EBAY icon
387
eBay
EBAY
$47.6B
$2.04M 0.01%
+23,462
New +$2.03M
FNKO icon
388
Funko
FNKO
$323M
$2.04M 0.01%
600,000
– –
INVH icon
389
Invitation Homes
INVH
$18.1B
$2.03M 0.01%
72,886
-22
-0% -$614
NDAQ icon
390
Nasdaq
NDAQ
$52.6B
$2.02M 0.01%
20,821
-407
-2% -$36.6K
ESAB icon
391
ESAB
ESAB
$5.66B
$1.99M 0.01%
17,800
– –
VICI icon
392
VICI Properties
VICI
$29.2B
$1.99M 0.01%
70,675
+7,381
+12% +$219K
MSM icon
393
MSC Industrial Direct
MSM
$6.98B
$1.98M 0.01%
+23,500
New +$2.04M
DECK icon
394
Deckers Outdoor
DECK
$13.6B
$1.95M 0.01%
+18,835
New +$1.77M
PHM icon
395
Pultegroup
PHM
$24.6B
$1.9M 0.01%
+16,195
New +$1.99M
WBI
396
WaterBridge Infrastructure LLC
WBI
$1.59B
$1.88M 0.01%
+94,000
New +$2.18M
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.68B
$1.88M 0.01%
87,362
-153,438
-64% -$3.23M
ACM icon
398
Aecom
ACM
$9.61B
$1.87M 0.01%
19,600
– –
FE icon
399
FirstEnergy
FE
$28B
$1.86M 0.01%
+41,519
New +$1.91M
PRU icon
400
Prudential Financial
PRU
$42.7B
$1.82M 0.01%
16,155
-329
-2% -$35.3K
14 15
16
17 18

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.