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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
DBX icon
451
Dropbox
DBX
$7.6B
$1.22M 0.01%
+44,000
New +$1.28M
LEN icon
452
Lennar Class A
LEN
$19.8B
$1.22M 0.01%
+11,883
New +$1.43M
CBOE icon
453
Cboe Global Markets
CBOE
$32.5B
$1.21M 0.01%
4,830
-68
-1% -$16.9K
NTRS icon
454
Northern Trust
NTRS
$33.3B
$1.19M 0.01%
8,729
-227
-3% -$29.8K
MOS icon
455
The Mosaic Company
MOS
$7.03B
$1.19M 0.01%
49,273
-754,013
-94% -$20.3M
MAS icon
456
Masco
MAS
$14.1B
$1.19M 0.01%
18,682
-8,384
-31% -$544K
CINF icon
457
Cincinnati Financial
CINF
$27.3B
$1.18M 0.01%
7,201
-122
-2% -$19.8K
CFG icon
458
Citizens Financial Group
CFG
$30.3B
$1.17M 0.01%
20,059
-376
-2% -$20.2K
MANH icon
459
Manhattan Associates
MANH
$11.2B
$1.16M 0.01%
+6,700
New +$1.22M
SF
460
Stifel
SF
$12.6B
$1.13M 0.01%
13,500
-4,800
-26% -$384K
RGLD icon
461
Royal Gold
RGLD
$16.8B
$1.11M 0.01%
+5,000
New +$992K
BRO icon
462
Brown & Brown
BRO
$23.6B
$1.08M 0.01%
13,552
-169
-1% -$14.1K
EXP icon
463
Eagle Materials
EXP
$6.29B
$1.07M 0.01%
+5,200
New +$1.15M
ETSY icon
464
Etsy
ETSY
$7.75B
$1.07M 0.01%
19,318
-52,630
-73% -$3.21M
SON icon
465
Sonoco
SON
$5.57B
$1.07M 0.01%
24,500
-65,900
-73% -$2.73M
EQT icon
466
EQT Corp
EQT
$33.3B
$1.05M 0.01%
19,582
-61,094
-76% -$3.43M
CWEN.A
467
DELISTED
Clearway Energy Class A
CWEN.A
$1.04M 0.01%
33,200
-85,900
-72% -$2.69M
FMC icon
468
FMC
FMC
$1.34B
$1.04M 0.01%
+74,900
New +$1.43M
FRT icon
469
Federal Realty Investment Trust
FRT
$10.7B
$1.02M 0.01%
10,146
-2
-0% -$197
PAYC icon
470
Paycom
PAYC
$7.64B
$1.01M 0.01%
+6,315
New +$1.12M
WELL icon
471
Welltower
WELL
$169B
$992K 0.01%
5,346
-32,466
-86% -$6.06M
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$48.3B
$989K 0.01%
10,905
+3,895
+56% +$352K
MTCH icon
473
Match Group
MTCH
$9.19B
$988K 0.01%
30,609
-598
-2% -$19.6K
BFAM icon
474
Bright Horizons
BFAM
$3.92B
$984K 0.01%
9,700
– –
AOS icon
475
A.O. Smith
AOS
$8.17B
$980K 0.01%
+14,652
New +$990K
17 18
19
20 21

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.