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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Ventyx Biosciences
VTYX
| $2.16M | 0.01% |
+239,000
| New | +$1.79M |
2025 Q4
0 quarters
|
|
377
Old Dominion Freight Line
ODFL
$37.9B
| $2.14M | 0.01% |
13,665
-860
| -6% | -$123K |
2025 Q3
1 quarter
|
|
378
DELISTED
Hologic
HOLX
| $2.14M | 0.01% |
28,764
+10
| +0% | +$731 |
2025 Q3
1 quarter
|
|
379
Charles Schwab
SCHW
$167B
| $2.13M | 0.01% |
21,368
-126,609
| -86% | -$12M |
2025 Q1
3 quarters
|
|
380
American International
AIG
$40.4B
| $2.13M | 0.01% |
24,905
-1,040
| -4% | -$83.2K |
2023 Q4
8 quarters
|
|
381
Fortrea Holdings
FTRE
$2.02B
| $2.11M | 0.01% |
122,100
-116,000
| -49% | -$1.43M |
2025 Q2
2 quarters
|
|
382
Ameriprise Financial
AMP
$43.6B
| $2.1M | 0.01% |
4,289
-126
| -3% | -$59.8K |
2023 Q3
9 quarters
|
|
383
Mid-America Apartment Communities
MAA
$13.4B
| $2.1M | 0.01% |
15,131
-4
| -0% | -$533 |
2025 Q3
1 quarter
|
|
384
Simon Property Group
SPG
$64.4B
| $2.07M | 0.01% |
11,191
-17
| -0.2% | -$3.09K |
2024 Q4
4 quarters
|
|
385
Grand Canyon Education
LOPE
$4.15B
| $2.06M | 0.01% |
+12,400
| New | +$2.24M |
2025 Q4
0 quarters
|
|
386
Jacobs Solutions
J
$16.4B
| $2.05M | 0.01% |
15,448
+5,995
| +63% | +$879K |
2024 Q3
5 quarters
|
|
387
eBay
EBAY
$51.7B
| $2.04M | 0.01% |
+23,462
| New | +$2.03M |
2025 Q4
0 quarters
|
|
388
Funko
FNKO
$354M
| $2.04M | 0.01% |
600,000
| – | – |
2025 Q1
3 quarters
|
|
389
Invitation Homes
INVH
$15.6B
| $2.03M | 0.01% |
72,886
-22
| -0% | -$614 |
2024 Q2
6 quarters
|
|
390
Nasdaq
NDAQ
$51.5B
| $2.02M | 0.01% |
20,821
-407
| -2% | -$36.6K |
2024 Q1
7 quarters
|
|
391
ESAB
ESAB
$4.01B
| $1.99M | 0.01% |
17,800
| – | – |
2025 Q3
1 quarter
|
|
392
VICI Properties
VICI
$25.3B
| $1.99M | 0.01% |
70,675
+7,381
| +12% | +$219K |
2023 Q3
9 quarters
|
|
393
MSC Industrial Direct
MSM
$7.37B
| $1.98M | 0.01% |
+23,500
| New | +$2.04M |
2025 Q4
0 quarters
|
|
394
Deckers Outdoor
DECK
$11.2B
| $1.95M | 0.01% |
+18,835
| New | +$1.77M |
2025 Q4
0 quarters
|
|
395
Pultegroup
PHM
$20.7B
| $1.9M | 0.01% |
+16,195
| New | +$1.99M |
2025 Q4
0 quarters
|
|
396
WaterBridge Infrastructure LLC
WBI
$1.64B
| $1.88M | 0.01% |
+94,000
| New | +$2.18M |
2025 Q4
0 quarters
|
|
397
Sarepta Therapeutics
SRPT
$1.78B
| $1.88M | 0.01% |
87,362
-153,438
| -64% | -$3.23M |
2025 Q2
2 quarters
|
|
398
Aecom
ACM
$7.45B
| $1.87M | 0.01% |
19,600
| – | – |
2025 Q2
2 quarters
|
|
399
FirstEnergy
FE
$26.3B
| $1.86M | 0.01% |
+41,519
| New | +$1.91M |
2025 Q4
0 quarters
|
|
400
Prudential Financial
PRU
$38.8B
| $1.82M | 0.01% |
16,155
-329
| -2% | -$35.3K |
2024 Q2
6 quarters
|
|
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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.