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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
EXPE icon
176
Expedia Group
EXPE
$35.4B
$11.6M 0.07%
40,922
+25,643
+168% +$6.34M
TLN
177
Talen Energy Corp
TLN
$16B
$11.5M 0.07%
+30,800
New +$12M
PNR icon
178
Pentair
PNR
$10.4B
$11.2M 0.07%
+107,948
New +$11.5M
MNR icon
179
Mach Natural Resources
MNR
$2.28B
$11.2M 0.07%
1,018,000
+191,000
+23% +$2.29M
SLB icon
180
SLB Ltd
SLB
$73.6B
$11.2M 0.07%
290,918
+96,993
+50% +$3.52M
JBL icon
181
Jabil
JBL
$33B
$11.1M 0.07%
48,607
+31,333
+181% +$6.68M
FISV
182
Fiserv Inc
FISV
$28.8B
$11M 0.07%
+164,276
New +$13.8M
GD icon
183
General Dynamics
GD
$104B
$11M 0.07%
32,765
+126
+0.4% +$43K
MLI icon
184
Mueller Industries
MLI
$14.7B
$11M 0.07%
190,800
+67,200
+54% +$3.61M
AXP icon
185
American Express
AXP
$227B
$10.8M 0.07%
29,146
-911
-3% -$326K
PLD icon
186
Prologis
PLD
$135B
$10.8M 0.06%
84,258
-33,885
-29% -$4.22M
AMT icon
187
American Tower
AMT
$80.8B
$10.6M 0.06%
60,501
-33
-0.1% -$6K
WDAY icon
188
Workday
WDAY
$39.6B
$10.5M 0.06%
48,675
-2,561
-5% -$582K
COKE icon
189
Coca-Cola Consolidated
COKE
$12.5B
$10.3M 0.06%
67,100
+59,100
+739% +$8.67M
HTZ icon
190
Hertz
HTZ
$499M
$10.3M 0.06%
2,000,000
– –
BRX icon
191
Brixmor Property Group
BRX
$9.67B
$10.2M 0.06%
388,800
– –
MS icon
192
Morgan Stanley
MS
$331B
$10.1M 0.06%
56,852
+37
+0.1% +$6.17K
ELV icon
193
Elevance Health
ELV
$81.5B
$10.1M 0.06%
28,721
-389
-1% -$131K
ASH icon
194
Ashland
ASH
$3.33B
$9.97M 0.06%
+170,000
New +$8.99M
B
195
Barrick Mining
B
$61.5B
$9.93M 0.06%
228,052
+599
+0.3% +$22.5K
GM icon
196
General Motors
GM
$80.4B
$9.83M 0.06%
+120,859
New +$8.52M
FOX icon
197
Fox Class B
FOX
$21.8B
$9.76M 0.06%
150,281
-391,006
-72% -$22.8M
EQIX icon
198
Equinix
EQIX
$101B
$9.72M 0.06%
12,689
+37
+0.3% +$29K
BSM icon
199
Black Stone Minerals
BSM
$3.18B
$9.68M 0.06%
728,600
+218,900
+43% +$2.96M
FCX icon
200
Freeport-McMoran
FCX
$90B
$9.66M 0.06%
190,273
-49,639
-21% -$2.15M
6 7
8
9 10

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
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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.