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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
8.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$2.08B
| $8.14M | 0.05% |
88,300
+74,800
| +554% | +$7.16M |
2025 Q3
1 quarter
|
|
227
Armstrong World Industries
AWI
$6.89B
| $7.99M | 0.05% |
41,800
+25,100
| +150% | +$4.79M |
2025 Q3
1 quarter
|
|
228
Caesars Entertainment
CZR
$6.03B
| $7.81M | 0.05% |
334,000
-265,854
| -44% | -$5.98M |
2024 Q4
4 quarters
|
|
229
Bunge Global
BG
$20.1B
| $7.79M | 0.05% |
+87,492
| New | +$8.07M |
2025 Q4
0 quarters
|
|
230
Monster Beverage
MNST
$85.8B
| $7.77M | 0.05% |
202,808
+44,022
| +28% | +$1.58M |
2022 Q4
12 quarters
|
|
231
Idexx Laboratories
IDXX
$41.3B
| $7.77M | 0.05% |
11,491
+11,155
| +3,320% | +$7.6M |
2025 Q3
1 quarter
|
|
232
Navios Maritime Partners
NMM
$2.78B
| $7.68M | 0.05% |
146,500
+49,900
| +52% | +$2.48M |
2024 Q1
7 quarters
|
|
233
FedEx
FDX
$68.6B
| $7.58M | 0.05% |
26,246
-17,903
| -41% | -$4.7M |
2023 Q4
8 quarters
|
|
234
Ulta Beauty
ULTA
$24.2B
| $7.5M | 0.05% |
12,398
-1,015
| -8% | -$558K |
2025 Q3
1 quarter
|
|
235
S&P Global
SPGI
$122B
| $7.48M | 0.05% |
14,309
-326
| -2% | -$161K |
2024 Q4
4 quarters
|
|
236
Exelon
EXC
$43.4B
| $7.38M | 0.04% |
169,414
+11,377
| +7% | +$519K |
2015 Q4
40 quarters
|
|
237
Dave & Buster's
PLAY
$244M
| $7.31M | 0.04% |
+451,000
| New | +$7.54M |
2025 Q4
0 quarters
|
|
238
USA Compression Partners
USAC
$3.7B
| $7.19M | 0.04% |
312,600
+97,700
| +45% | +$2.29M |
2025 Q3
1 quarter
|
|
239
Capital One
COF
$124B
| $7.11M | 0.04% |
29,343
-605
| -2% | -$135K |
2024 Q4
4 quarters
|
|
240
Solstice Advanced Materials
SOLS
$9.72B
| $6.93M | 0.04% |
+142,599
| New | +$6.71M |
2025 Q4
0 quarters
|
|
241
Chipotle Mexican Grill
CMG
$38.3B
| $6.93M | 0.04% |
187,165
-64,860
| -26% | -$2.35M |
2023 Q2
10 quarters
|
|
242
Ingredion
INGR
$6.08B
| $6.83M | 0.04% |
+61,900
| New | +$6.98M |
2025 Q4
0 quarters
|
|
243
Devon Energy
DVN
$53.9B
| $6.78M | 0.04% |
185,069
+103,004
| +126% | +$3.6M |
2025 Q3
1 quarter
|
|
244
Omega Healthcare
OHI
$13.6B
| $6.59M | 0.04% |
148,600
| – | – |
2025 Q2
2 quarters
|
|
245
Hinge Health
HNGE
$8.27B
| $6.55M | 0.04% |
+141,000
| New | +$6.79M |
2025 Q4
0 quarters
|
|
246
nVent Electric
NVT
$26.8B
| $6.49M | 0.04% |
+63,600
| New | +$6.6M |
2025 Q4
0 quarters
|
|
247
Zebra Technologies
ZBRA
$18.3B
| $6.3M | 0.04% |
25,947
+21,974
| +553% | +$5.88M |
2025 Q2
2 quarters
|
|
248
Cirrus Logic
CRUS
$5.41B
| $6.23M | 0.04% |
52,600
+18,500
| +54% | +$2.28M |
2025 Q2
2 quarters
|
|
249
Republic Services
RSG
$67.4B
| $6.17M | 0.04% |
29,104
-15,231
| -34% | -$3.28M |
2020 Q4
20 quarters
|
|
250
Progressive
PGR
$128B
| $6.16M | 0.04% |
27,066
+26,114
| +2,743% | +$5.9M |
2025 Q2
2 quarters
|
|
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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.