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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 | |
|---|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.7B
| $2.68M | 0.02% |
29,045
+25,906
| +825% | +$2.46M |
2025 Q2
2 quarters
|
|
352
Booz Allen Hamilton
BAH
$8.58B
| $2.68M | 0.02% |
31,800
+7,900
| +33% | +$707K |
2025 Q3
1 quarter
|
|
353
NVR
NVR
$15.1B
| $2.68M | 0.02% |
367
+296
| +417% | +$2.21M |
2020 Q3
21 quarters
|
|
354
SBA Communications
SBAC
$18.9B
| $2.66M | 0.02% |
13,770
-112
| -0.8% | -$21.6K |
2025 Q3
1 quarter
|
|
355
Lithia Motors
LAD
$6.16B
| $2.63M | 0.02% |
+7,900
| New | +$2.51M |
2025 Q4
0 quarters
|
|
356
Waste Management
WM
$85.7B
| $2.62M | 0.02% |
11,925
-65,510
| -85% | -$14M |
2015 Q4
40 quarters
|
|
357
Church & Dwight Co
CHD
$23.9B
| $2.61M | 0.02% |
+31,128
| New | +$2.66M |
2025 Q4
0 quarters
|
|
358
NiSource
NI
$19.7B
| $2.58M | 0.02% |
+61,671
| New | +$2.63M |
2025 Q4
0 quarters
|
|
359
Trex
TREX
$4.52B
| $2.56M | 0.02% |
+73,100
| New | +$2.96M |
2025 Q4
0 quarters
|
|
360
Suburban Propane Partners
SPH
$1.14B
| $2.56M | 0.02% |
138,000
+20,000
| +17% | +$375K |
2025 Q2
2 quarters
|
|
361
Hewlett Packard
HPE
$86.2B
| $2.55M | 0.02% |
106,220
-332,595
| -76% | -$7.84M |
2022 Q3
13 quarters
|
|
362
Monro
MNRO
$423M
| $2.55M | 0.02% |
+127,000
| New | +$2.34M |
2025 Q4
0 quarters
|
|
363
Allstate
ALL
$58.5B
| $2.51M | 0.02% |
12,079
-261
| -2% | -$53.4K |
2024 Q4
4 quarters
|
|
364
RenaissanceRe
RNR
$14B
| $2.47M | 0.01% |
+8,800
| New | +$2.32M |
2025 Q4
0 quarters
|
|
365
Tyson Foods
TSN
$18.9B
| $2.44M | 0.01% |
41,592
-2,538
| -6% | -$139K |
2024 Q2
6 quarters
|
|
366
Kirby Corp
KEX
$7.31B
| $2.43M | 0.01% |
+22,100
| New | +$2.25M |
2025 Q4
0 quarters
|
|
367
Mercado Libre
MELI
$92.7B
| $2.43M | 0.01% |
1,206
-1,450
| -55% | -$3.05M |
2025 Q1
3 quarters
|
|
368
Aflac
AFL
$58.8B
| $2.4M | 0.01% |
21,773
-769
| -3% | -$84.7K |
2024 Q1
7 quarters
|
|
369
MetLife
MET
$63.1B
| $2.37M | 0.01% |
30,070
-614
| -2% | -$48.6K |
2019 Q2
26 quarters
|
|
370
Insulet
PODD
$9.47B
| $2.36M | 0.01% |
8,291
-9,009
| -52% | -$2.82M |
2024 Q4
4 quarters
|
|
371
Mettler-Toledo International
MTD
$32.2B
| $2.29M | 0.01% |
+1,640
| New | +$2.29M |
2025 Q4
0 quarters
|
|
372
Agilent Technologies
A
$48.9B
| $2.27M | 0.01% |
16,662
-85
| -0.5% | -$12.2K |
2022 Q4
12 quarters
|
|
373
Antero Resources
AR
$11.4B
| $2.25M | 0.01% |
65,300
-126,200
| -66% | -$4.27M |
2025 Q1
3 quarters
|
|
374
ASML
ASML
$657B
| $2.23M | 0.01% |
2,085
-2,368
| -53% | -$2.47M |
2025 Q1
3 quarters
|
|
375
XPLR Infrastructure LP
XIFR
$926M
| $2.17M | 0.01% |
217,000
-1,783,000
| -89% | -$17.3M |
2025 Q1
3 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.