IG
ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.2
years
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 | |
|---|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$54.3B
| $4.24M | 0.03% |
+4,548
| New | +$4.2M |
2025 Q4
0 quarters
|
|
302
Nektar Therapeutics
NKTR
$1.26B
| $4.23M | 0.03% |
+100,000
| New | +$5.6M |
2025 Q4
0 quarters
|
|
303
FTI Consulting
FCN
$3.87B
| $4.2M | 0.03% |
24,600
| – | – |
2025 Q1
3 quarters
|
|
304
Skyworks Solutions
SWKS
$18.1B
| $4.2M | 0.03% |
+66,215
| New | +$4.63M |
2025 Q4
0 quarters
|
|
305
Marsh
MRSH
$85.1B
| $4.2M | 0.03% |
22,613
-409
| -2% | -$76.5K |
2023 Q1
11 quarters
|
|
306
Copart
CPRT
$24.3B
| $4.19M | 0.03% |
107,087
-58,566
| -35% | -$2.43M |
2025 Q2
2 quarters
|
|
307
Rubrik
RBRK
$23.6B
| $4.18M | 0.03% |
54,600
+13,000
| +31% | +$997K |
2025 Q3
1 quarter
|
|
308
Robinhood
HOOD
$90.9B
| $4.11M | 0.02% |
36,296
+51
| +0.1% | +$6.63K |
2025 Q3
1 quarter
|
|
309
Steris
STE
$21.2B
| $4.09M | 0.02% |
+16,125
| New | +$4.05M |
2025 Q4
0 quarters
|
|
310
West Pharmaceutical
WST
$26.4B
| $4.09M | 0.02% |
14,853
-17,581
| -54% | -$4.81M |
2024 Q2
6 quarters
|
|
311
KKR & Co
KKR
$76.8B
| $4.05M | 0.02% |
31,749
-588
| -2% | -$73.1K |
2024 Q2
6 quarters
|
|
312
Seagate
STX
$162B
| $4M | 0.02% |
+14,522
| New | +$3.77M |
2025 Q4
0 quarters
|
|
313
Humana
HUM
$51.3B
| $3.98M | 0.02% |
15,544
-4
| -0% | -$1.05K |
2024 Q2
6 quarters
|
|
314
NRG Energy
NRG
$21.2B
| $3.94M | 0.02% |
24,767
-48,739
| -66% | -$8.06M |
2025 Q1
3 quarters
|
|
315
1-800-Flowers.com
FLWS
$177M
| $3.93M | 0.02% |
1,000,000
| – | – |
2025 Q1
3 quarters
|
|
316
Teradyne
TER
$56.2B
| $3.92M | 0.02% |
+20,239
| New | +$3.47M |
2025 Q4
0 quarters
|
|
317
Expand Energy Corp
EXE
$21.1B
| $3.84M | 0.02% |
34,780
-51,607
| -60% | -$5.72M |
2025 Q2
2 quarters
|
|
318
US Bancorp
USB
$87.7B
| $3.84M | 0.02% |
71,909
-1,129
| -2% | -$55.5K |
2024 Q1
7 quarters
|
|
319
Lincoln Electric
LECO
$14.1B
| $3.76M | 0.02% |
15,700
-13,500
| -46% | -$3.2M |
2025 Q3
1 quarter
|
|
320
Rockwell Automation
ROK
$47B
| $3.7M | 0.02% |
9,510
-5,025
| -35% | -$1.89M |
2025 Q2
2 quarters
|
|
321
Moody's
MCO
$80.1B
| $3.62M | 0.02% |
7,082
-143
| -2% | -$69.8K |
2023 Q3
9 quarters
|
|
322
Archer Daniels Midland
ADM
$40.3B
| $3.57M | 0.02% |
+62,107
| New | +$3.71M |
2025 Q4
0 quarters
|
|
323
Emcor
EME
$32.9B
| $3.54M | 0.02% |
5,785
-2
| -0% | -$1.29K |
2025 Q3
1 quarter
|
|
324
DELISTED
Apellis Pharmaceuticals
APLS
| $3.49M | 0.02% |
139,000
-1,035,500
| -88% | -$24.3M |
2025 Q1
3 quarters
|
|
325
Onto Innovation
ONTO
$11.8B
| $3.46M | 0.02% |
21,900
-75,000
| -77% | -$10.7M |
2025 Q2
2 quarters
|
|
Similar funds
HIIFS
COPPSERS
HNB
SA
JAM
MGP
SFA
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.