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 | |
|---|---|---|---|---|---|---|---|
426
Global Partners
GLP
$1.63B
| $1.49M | 0.01% |
35,700
+8,700
| +32% | +$383K |
2025 Q3
1 quarter
|
|
427
Healthpeak Properties
DOC
$12.9B
| $1.48M | 0.01% |
92,016
+69,975
| +317% | +$1.23M |
2022 Q4
12 quarters
|
|
428
APA Corp
APA
$16.6B
| $1.48M | 0.01% |
60,447
-117
| -0.2% | -$2.83K |
2025 Q2
2 quarters
|
|
429
Madison Square Garden
MSGS
$9.73B
| $1.47M | 0.01% |
5,700
| – | – |
2024 Q3
5 quarters
|
|
430
Host Hotels & Resorts
HST
$15.7B
| $1.47M | 0.01% |
82,706
+45
| +0.1% | +$777 |
2024 Q4
4 quarters
|
|
431
J.M. Smucker
SJM
$13B
| $1.46M | 0.01% |
14,914
-161,905
| -92% | -$16.7M |
2023 Q4
8 quarters
|
|
432
Nordson
NDSN
$18.3B
| $1.46M | 0.01% |
6,052
-807
| -12% | -$190K |
2025 Q3
1 quarter
|
|
433
Valmont Industries
VMI
$8.98B
| $1.45M | 0.01% |
+3,600
| New | +$1.47M |
2025 Q4
0 quarters
|
|
434
M&T Bank
MTB
$31.2B
| $1.43M | 0.01% |
7,094
-224
| -3% | -$42.8K |
2024 Q2
6 quarters
|
|
435
Fifth Third Bancorp
FITB
$45B
| $1.43M | 0.01% |
30,510
-486
| -2% | -$21.4K |
2024 Q4
4 quarters
|
|
436
PayPal
PYPL
$48B
| $1.43M | 0.01% |
24,444
-23,773
| -49% | -$1.54M |
2024 Q4
4 quarters
|
|
437
Kinder Morgan
KMI
$74.3B
| $1.43M | 0.01% |
51,909
-122,775
| -70% | -$3.32M |
2023 Q3
9 quarters
|
|
438
T-Mobile US
TMUS
$169B
| $1.41M | 0.01% |
6,951
-209,520
| -97% | -$44.4M |
2020 Q1
23 quarters
|
|
439
Synchrony
SYF
$23.3B
| $1.39M | 0.01% |
16,625
-798
| -5% | -$61K |
2024 Q4
4 quarters
|
|
440
DELISTED
Air Lease Corp
AL
| $1.38M | 0.01% |
+21,500
| New | +$1.37M |
2025 Q4
0 quarters
|
|
441
Leonardo DRS
DRS
$9.33B
| $1.38M | 0.01% |
+40,500
| New | +$1.49M |
2025 Q4
0 quarters
|
|
442
Builders FirstSource
BLDR
$5.44B
| $1.37M | 0.01% |
+13,291
| New | +$1.49M |
2025 Q4
0 quarters
|
|
443
Hartford Financial Services
HIG
$35.7B
| $1.35M | 0.01% |
9,761
-3,406
| -26% | -$449K |
2024 Q4
4 quarters
|
|
444
Liberty Global Class C
LBTYK
$2.74B
| $1.34M | 0.01% |
+121,600
| New | +$1.35M |
2025 Q4
0 quarters
|
|
445
F5
FFIV
$25.9B
| $1.32M | 0.01% |
+5,155
| New | +$1.39M |
2025 Q4
0 quarters
|
|
446
Raymond James Financial
RJF
$30.2B
| $1.31M | 0.01% |
8,138
-172
| -2% | -$27.8K |
2024 Q4
4 quarters
|
|
447
Charles River Laboratories
CRL
$14.4B
| $1.27M | 0.01% |
6,360
-2
| -0% | -$363 |
2023 Q3
9 quarters
|
|
448
HEICO Corp Class A
HEI.A
$31.4B
| $1.26M | 0.01% |
+5,000
| New | +$1.24M |
2025 Q4
0 quarters
|
|
449
Qnity Electronics Inc
Q
$25.4B
| $1.23M | 0.01% |
+15,066
| New | +$1.28M |
2025 Q4
0 quarters
|
|
450
DELISTED
Qorvo
QRVO
| $1.23M | 0.01% |
14,500
-28,600
| -66% | -$2.52M |
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.