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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.68B 10.1%
8,982,563
-378,166
-4% -$70.4M
AAPL icon
2
Apple
AAPL
$4.75T
$1.18B 7.11%
4,333,766
-714,918
-14% -$192M
MSFT icon
3
Microsoft
MSFT
$2.85T
$893M 5.39%
1,846,440
-1,381,553
-43% -$692M
AVGO icon
4
Broadcom
AVGO
$1.84T
$780M 4.71%
2,254,385
-438,772
-16% -$157M
MA icon
5
Mastercard
MA
$471B
$733M 4.42%
1,284,699
-56,362
-4% -$31.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$386M 2.33%
1,233,526
-553,756
-31% -$158M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$326M 1.97%
1,039,769
-518,363
-33% -$148M
BAC icon
8
Bank of America
BAC
$430B
$317M 1.91%
5,766,614
-196,511
-3% -$10.4M
LIN icon
9
Linde
LIN
$234B
$260M 1.57%
610,671
+97,679
+19% +$41.8M
HON icon
10
Honeywell
HON
$78.2B
$222M 1.34%
1,138,835
-381,593
-25% -$74.6M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$220M 1.33%
1,419,576
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$202M 1.22%
296,138
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$197M 1.19%
298,518
-70,579
-19% -$47.1M
LLY icon
14
Eli Lilly
LLY
$1.06T
$195M 1.18%
181,635
+17,912
+11% +$17.1M
CRM icon
15
Salesforce
CRM
$132B
$195M 1.18%
736,368
+155,931
+27% +$38.7M
PLTR icon
16
Palantir
PLTR
$296B
$189M 1.14%
1,064,674
-31,632
-3% -$5.73M
ABBV icon
17
AbbVie
ABBV
$457B
$181M 1.09%
791,035
-130,466
-14% -$29.7M
TSLA icon
18
Tesla
TSLA
$1.26T
$171M 1.03%
380,271
-438,386
-54% -$194M
KVUE icon
19
Kenvue
KVUE
$36.3B
$170M 1.03%
9,856,090
+9,157,999
+1,312% +$150M
BA icon
20
Boeing
BA
$165B
$168M 1.01%
772,400
+736,861
+2,073% +$152M
JPM icon
21
JPMorgan Chase
JPM
$928B
$163M 0.99%
507,274
-2,342
-0.5% -$725K
MPLX icon
22
MPLX
MPLX
$58.5B
$155M 0.93%
2,903,800
-1,400,500
-33% -$73M
CTSH icon
23
Cognizant
CTSH
$20.7B
$144M 0.87%
1,732,543
-681,655
-28% -$51M
CAR icon
24
Avis
CAR
$5.55B
$133M 0.8%
1,035,000
– –
HD icon
25
Home Depot
HD
$324B
$132M 0.8%
384,870
-51,575
-12% -$18.9M
1
2 3 4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.