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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
AMGN icon
476
Amgen
AMGN
$220B
$978K 0.01%
+2,988
New +$948K
MPWR icon
477
Monolithic Power Systems
MPWR
$66.1B
$976K 0.01%
+1,077
New +$1.04M
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$30.6B
$972K 0.01%
+2,444
New +$1.08M
DHC
479
Diversified Healthcare Trust
DHC
$2.22B
$970K 0.01%
200,000
– –
MGM icon
480
MGM Resorts International
MGM
$11.4B
$967K 0.01%
26,510
+119
+0.5% +$4.04K
IEX icon
481
IDEX
IEX
$17.5B
$959K 0.01%
5,387
-60
-1% -$10.3K
DV icon
482
DoubleVerify
DV
$1.84B
$953K 0.01%
83,300
– –
KBR icon
483
KBR
KBR
$4.58B
$945K 0.01%
+23,500
New +$1.01M
TPR icon
484
Tapestry
TPR
$32.2B
$940K 0.01%
7,355
-65,313
-90% -$7.47M
KMB icon
485
Kimberly-Clark
KMB
$37.3B
$919K 0.01%
9,107
+997
+12% +$109K
SNPS icon
486
Synopsys
SNPS
$76.7B
$901K 0.01%
1,919
-9,316
-83% -$4.14M
COTY icon
487
Coty
COTY
$2.49B
$900K 0.01%
+292,100
New +$1.06M
KEY icon
488
KeyCorp
KEY
$24.8B
$897K 0.01%
43,450
-769
-2% -$14.3K
EHC icon
489
Encompass Health
EHC
$11B
$870K 0.01%
8,200
– –
BABA icon
490
Alibaba
BABA
$308B
$865K 0.01%
5,902
-590
-9% -$96.1K
IBKR icon
491
Interactive Brokers
IBKR
$39.5B
$855K 0.01%
13,296
+2,943
+28% +$197K
APP icon
492
Applovin
APP
$140B
$854K 0.01%
1,268
-41,561
-97% -$26.2M
ZS icon
493
Zscaler
ZS
$26.1B
$849K 0.01%
3,773
+2,617
+226% +$739K
LULU icon
494
lululemon athletica
LULU
$14B
$842K 0.01%
4,054
+1,943
+92% +$352K
BNY
495
Bank of New York Mellon
BNY
$108B
$842K 0.01%
7,254
-330
-4% -$36.5K
L icon
496
Loews
L
$23.7B
$824K 0.01%
7,821
-145
-2% -$15K
PFG icon
497
Principal Financial Group
PFG
$24.6B
$819K ﹤0.01%
9,289
-266
-3% -$22.5K
PSA icon
498
Public Storage
PSA
$61.1B
$755K ﹤0.01%
2,908
-7,506
-72% -$2.1M
LW icon
499
Lamb Weston
LW
$7.33B
$754K ﹤0.01%
+18,009
New +$1.06M
CHE icon
500
Chemed
CHE
$7.14B
$727K ﹤0.01%
1,700
– –
18 19
20
21 22

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.