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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
TT icon
51
Trane Technologies
TT
$100B
$63.1M 0.38%
162,157
+67,091
+71% +$27.7M
KO icon
52
Coca-Cola
KO
$377B
$62M 0.37%
886,691
-44,114
-5% -$3.08M
NEOG icon
53
Neogen
NEOG
$2.63B
$61.4M 0.37%
8,777,500
-5,283,400
-38% -$33.2M
MDB icon
54
MongoDB
MDB
$27.1B
$60.9M 0.37%
145,002
– –
ADI icon
55
Analog Devices
ADI
$179B
$60.4M 0.36%
222,559
+69,202
+45% +$17.4M
MCK icon
56
McKesson
MCK
$100B
$59.3M 0.36%
72,351
+24,171
+50% +$19.7M
ROP icon
57
Roper Technologies
ROP
$38.8B
$59M 0.36%
132,570
+13,821
+12% +$6.4M
ZTS icon
58
Zoetis
ZTS
$32.4B
$57.1M 0.34%
454,053
+422,760
+1,351% +$55.1M
RTX icon
59
RTX Corp
RTX
$290B
$56.8M 0.34%
309,675
+136,633
+79% +$23.7M
MRVL icon
60
Marvell Technology
MRVL
$168B
$56M 0.34%
658,507
+507,819
+337% +$44.5M
CMCSA icon
61
Comcast
CMCSA
$85B
$55.6M 0.34%
1,860,452
+1,077,580
+138% +$30.7M
DIS icon
62
Walt Disney
DIS
$167B
$55.3M 0.33%
486,402
-122,021
-20% -$13.4M
WBD icon
63
Warner Bros
WBD
$65.9B
$54.1M 0.33%
1,878,173
+1,587,114
+545% +$37.1M
NGL icon
64
NGL Energy Partners
NGL
$2.05B
$51.7M 0.31%
5,174,803
+243,000
+5% +$2.04M
T icon
65
AT&T
T
$159B
$50.9M 0.31%
2,050,310
+1,119,731
+120% +$28.3M
AS icon
66
Amer Sports
AS
$20.7B
$50.8M 0.31%
1,360,465
-373,835
-22% -$12.8M
PM icon
67
Philip Morris
PM
$297B
$50.5M 0.3%
314,772
-355,157
-53% -$55M
GE icon
68
GE Aerospace
GE
$374B
$49.8M 0.3%
161,828
+57,529
+55% +$17.3M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$46.8M 0.28%
513,265
+305,790
+147% +$29.9M
INTU icon
70
Intuit
INTU
$86.5B
$45.7M 0.28%
69,054
+13,352
+24% +$8.82M
COST icon
71
Costco
COST
$422B
$45.5M 0.27%
52,718
-40,846
-44% -$37M
TJX icon
72
TJX Companies
TJX
$174B
$45.4M 0.27%
295,431
-80,092
-21% -$11.8M
GILD icon
73
Gilead Sciences
GILD
$162B
$44.7M 0.27%
364,354
+177,642
+95% +$21.6M
DXCM icon
74
DexCom
DXCM
$31.5B
$44.7M 0.27%
673,692
+168,752
+33% +$10.9M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$43.7M 0.26%
56,597
-52,280
-48% -$35.5M
1 2
3
4 5

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LCOV
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CCMG
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EIP
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CI
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AIMCA
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Diamond Hill Capital Management
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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.