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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 | |
|---|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$11.9B
| $3.45M | 0.02% |
25,500
-900
| -3% | -$122K |
2025 Q2
2 quarters
|
|
327
Dynatrace
DT
$18.6B
| $3.43M | 0.02% |
+79,200
| New | +$3.69M |
2025 Q4
0 quarters
|
|
328
DELISTED
Coterra Energy
CTRA
| $3.43M | 0.02% |
+130,183
| New | +$3.28M |
2025 Q4
0 quarters
|
|
329
Eversource Energy
ES
$24.6B
| $3.37M | 0.02% |
+50,020
| New | +$3.51M |
2025 Q4
0 quarters
|
|
330
Yeti Holdings
YETI
$2.85B
| $3.35M | 0.02% |
+75,900
| New | +$2.92M |
2025 Q4
0 quarters
|
|
331
Lightpath Technologies
LPTH
$590M
| $3.33M | 0.02% |
+308,000
| New | +$2.5M |
2025 Q4
0 quarters
|
|
332
General Mills
GIS
$17B
| $3.32M | 0.02% |
+71,314
| New | +$3.39M |
2025 Q4
0 quarters
|
|
333
Paylocity
PCTY
$8.39B
| $3.31M | 0.02% |
21,700
+12,500
| +136% | +$1.86M |
2025 Q2
2 quarters
|
|
334
Repligen
RGEN
$11.3B
| $3.24M | 0.02% |
+19,800
| New | +$3.1M |
2025 Q4
0 quarters
|
|
335
Consolidated Edison
ED
$39.9B
| $3.15M | 0.02% |
31,709
-14,978
| -32% | -$1.49M |
2024 Q4
4 quarters
|
|
336
Arthur J. Gallagher & Co
AJG
$59.5B
| $3.07M | 0.02% |
11,853
-153
| -1% | -$40.5K |
2020 Q3
21 quarters
|
|
337
Graco
GGG
$12.9B
| $3.06M | 0.02% |
+37,300
| New | +$3.07M |
2025 Q4
0 quarters
|
|
338
Range Resources
RRC
$9.8B
| $2.99M | 0.02% |
+84,800
| New | +$3.16M |
2025 Q4
0 quarters
|
|
339
Leidos
LDOS
$15B
| $2.98M | 0.02% |
16,523
-63
| -0.4% | -$11.9K |
2022 Q2
14 quarters
|
|
340
Quest Diagnostics
DGX
$25.8B
| $2.97M | 0.02% |
17,109
+461
| +3% | +$83.9K |
2025 Q3
1 quarter
|
|
341
Dorchester Minerals
DMLP
$1.47B
| $2.94M | 0.02% |
131,500
+36,400
| +38% | +$852K |
2025 Q2
2 quarters
|
|
342
Fox Class A
FOXA
$26.1B
| $2.91M | 0.02% |
+39,828
| New | +$2.6M |
2025 Q4
0 quarters
|
|
343
Truist Financial
TFC
$55.2B
| $2.9M | 0.02% |
58,855
-1,339
| -2% | -$61.7K |
2024 Q4
4 quarters
|
|
344
Equifax
EFX
$17.4B
| $2.82M | 0.02% |
+13,018
| New | +$2.85M |
2025 Q4
0 quarters
|
|
345
Vivmark Residential
VMRK
$47.1B
| $2.82M | 0.02% |
44,745
+36,818
| +464% | +$2.26M |
2021 Q2
18 quarters
|
|
346
Park Hotels & Resorts
PK
$3.1B
| $2.77M | 0.02% |
264,500
-70,400
| -21% | -$754K |
2025 Q3
1 quarter
|
|
347
Robert Half
RHI
$3.52B
| $2.77M | 0.02% |
101,844
+20,044
| +25% | +$572K |
2025 Q3
1 quarter
|
|
348
ITT
ITT
$17.9B
| $2.74M | 0.02% |
+15,800
| New | +$2.83M |
2025 Q4
0 quarters
|
|
349
Sabre
SABR
$730M
| $2.72M | 0.02% |
+2,000,000
| New | +$3.44M |
2025 Q4
0 quarters
|
|
350
PTC
PTC
$21B
| $2.7M | 0.02% |
+15,482
| New | +$2.88M |
2025 Q4
0 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.