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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 | |
|---|---|---|---|---|---|---|---|
276
Crane Co
CR
$11.8B
| $5.16M | 0.03% |
+28,000
| New | +$5.19M |
2025 Q4
0 quarters
|
|
277
CVR Partners
UAN
$1.33B
| $5.14M | 0.03% |
50,100
+30,600
| +157% | +$2.91M |
2025 Q2
2 quarters
|
|
278
Datadog
DDOG
$103B
| $5.1M | 0.03% |
37,519
+32,813
| +697% | +$5.19M |
2025 Q1
3 quarters
|
|
279
NewMarket
NEU
$8.24B
| $5.09M | 0.03% |
+7,400
| New | +$5.65M |
2025 Q4
0 quarters
|
|
280
Toro Company
TTC
$9.15B
| $5.08M | 0.03% |
64,500
-38,600
| -37% | -$2.85M |
2025 Q3
1 quarter
|
|
281
Edison International
EIX
$21.4B
| $5.05M | 0.03% |
84,075
-249,022
| -75% | -$14.3M |
2024 Q3
5 quarters
|
|
282
HubSpot
HUBS
$11.1B
| $4.94M | 0.03% |
+12,300
| New | +$5.1M |
2025 Q4
0 quarters
|
|
283
Kroger
KR
$36.9B
| $4.94M | 0.03% |
78,989
+49,356
| +167% | +$3.23M |
2025 Q3
1 quarter
|
|
284
Avery Dennison
AVY
$12.7B
| $4.84M | 0.03% |
26,589
+16,508
| +164% | +$2.85M |
2025 Q3
1 quarter
|
|
285
Ralph Lauren
RL
$22.2B
| $4.8M | 0.03% |
13,585
-11,993
| -47% | -$4.09M |
2024 Q4
4 quarters
|
|
286
Smithfield Foods
SFD
$7.28B
| $4.77M | 0.03% |
213,800
-115,700
| -35% | -$2.55M |
2025 Q2
2 quarters
|
|
287
CME Group
CME
$99.7B
| $4.77M | 0.03% |
17,460
-232
| -1% | -$63K |
2015 Q4
40 quarters
|
|
288
Applied Industrial Technologies
AIT
$12.3B
| $4.6M | 0.03% |
+17,900
| New | +$4.58M |
2025 Q4
0 quarters
|
|
289
JetBlue
JBLU
$1.37B
| $4.55M | 0.03% |
1,000,000
| – | – |
2025 Q3
1 quarter
|
|
290
Celanese
CE
$4.89B
| $4.5M | 0.03% |
106,400
-180,100
| -63% | -$7.35M |
2025 Q2
2 quarters
|
|
291
Shopify
SHOP
$231B
| $4.45M | 0.03% |
27,657
-26,865
| -49% | -$4.31M |
2025 Q2
2 quarters
|
|
292
Liberty Global Class A
LBTYA
$2.92B
| $4.41M | 0.03% |
396,000
-622,000
| -61% | -$6.88M |
2024 Q3
5 quarters
|
|
293
CoStar Group
CSGP
$11.8B
| $4.36M | 0.03% |
64,844
-63,208
| -49% | -$4.48M |
2024 Q4
4 quarters
|
|
294
Becton Dickinson
BDX
$51.5B
| $4.34M | 0.03% |
+22,342
| New | +$4.25M |
2025 Q4
0 quarters
|
|
295
ScottsMiracle-Gro
SMG
$2.91B
| $4.31M | 0.03% |
+73,800
| New | +$4.14M |
2025 Q4
0 quarters
|
|
296
Xylem
XYL
$24B
| $4.28M | 0.03% |
31,465
-2
| -0% | -$288 |
2025 Q2
2 quarters
|
|
297
Intercontinental Exchange
ICE
$88.4B
| $4.26M | 0.03% |
26,318
-489
| -2% | -$76.6K |
2024 Q4
4 quarters
|
|
298
Charter Communications
CHTR
$11.7B
| $4.26M | 0.03% |
20,401
-675
| -3% | -$152K |
2025 Q3
1 quarter
|
|
299
Travelers Companies
TRV
$77.5B
| $4.25M | 0.03% |
14,641
-541
| -4% | -$152K |
2024 Q2
6 quarters
|
|
300
Las Vegas Sands
LVS
$23.4B
| $4.25M | 0.03% |
+65,220
| New | +$4M |
2025 Q4
0 quarters
|
|
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MGP
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.