We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Tesla
TSLA
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$155B
| $31.5M | 0.19% |
184,124
-380,661
| -67% | -$65.2M |
|
102
CVS Health
CVS
$133B
| $30.7M | 0.19% |
386,968
+243,791
| +170% | +$19.2M |
|
103
Dutch Bros
BROS
$9.03B
| $30.2M | 0.18% |
494,000
+63,600
| +15% | +$3.61M |
|
104
Electronic Arts
EA
$53B
| $28.9M | 0.17% |
141,549
+99,340
| +235% | +$20.1M |
|
105
Vistra
VST
$50B
| $28.9M | 0.17% |
179,261
+152,988
| +582% | +$27.9M |
|
106
Cadence Design Systems
CDNS
$93.6B
| $28.7M | 0.17% |
91,657
+90,152
| +5,990% | +$29.4M |
|
107
Ross Stores
ROST
$80.5B
| $28.6M | 0.17% |
158,565
+36,060
| +29% | +$6.02M |
|
108
Verizon
VZ
$195B
| $28.6M | 0.17% |
701,152
+693,718
| +9,332% | +$28.1M |
|
109
Western Midstream Partners
WES
$19.2B
| $28.3M | 0.17% |
+715,653
| New | +$27.7M |
|
110
Edwards Lifesciences
EW
$49.6B
| $28.2M | 0.17% |
330,995
+277,697
| +521% | +$22.8M |
|
111
Uber
UBER
$143B
| $28.2M | 0.17% |
344,889
+1,032
| +0.3% | +$92.9K |
|
112
Eaton
ETN
$161B
| $27.6M | 0.17% |
+86,695
| New | +$30.7M |
|
113
Mondelez International
MDLZ
$79.5B
| $25.7M | 0.15% |
476,675
+469,708
| +6,742% | +$27M |
|
114
Sherwin-Williams
SHW
$82.7B
| $24.6M | 0.15% |
75,840
+70,225
| +1,251% | +$23.5M |
|
115
KLA
KLAC
$239B
| $24.5M | 0.15% |
201,880
+176,400
| +692% | +$20.7M |
|
116
Southwest Airlines
LUV
$22B
| $24.5M | 0.15% |
592,935
+483,525
| +442% | +$16.9M |
|
117
W.W. Grainger
GWW
$65.3B
| $24.1M | 0.15% |
23,853
+12,164
| +104% | +$11.8M |
|
118
CBRE Group
CBRE
$42.5B
| $24M | 0.14% |
148,984
-77,427
| -34% | -$12.2M |
|
119
TechnipFMC
FTI
$28.1B
| $23.3M | 0.14% |
523,653
-569,241
| -52% | -$24M |
|
120
Omnicom Group
OMC
$21.6B
| $23.1M | 0.14% |
+286,608
| New | +$21.9M |
|
121
ATI
ATI
$25.6B
| $22.4M | 0.14% |
195,300
-98,213
| -33% | -$9.57M |
|
122
CRH
CRH
$63.2B
| $22.2M | 0.13% |
178,164
-373,236
| -68% | -$44.5M |
|
123
Viking Holdings
VIK
$46.6B
| $22M | 0.13% |
307,900
-76,500
| -20% | -$4.88M |
|
124
Otis Worldwide
OTIS
$27.4B
| $21.9M | 0.13% |
250,365
+159,627
| +176% | +$14.3M |
|
125
Illinois Tool Works
ITW
$82.6B
| $21.6M | 0.13% |
+87,892
| New | +$21.9M |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.