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 | |
|---|---|---|---|---|---|---|---|
451
Dropbox
DBX
$7.75B
| $1.22M | 0.01% |
+44,000
| New | +$1.28M |
2025 Q4
0 quarters
|
|
452
Lennar Class A
LEN
$17.5B
| $1.22M | 0.01% |
+11,883
| New | +$1.43M |
2025 Q4
0 quarters
|
|
453
Cboe Global Markets
CBOE
$31.4B
| $1.21M | 0.01% |
4,830
-68
| -1% | -$16.9K |
2024 Q2
6 quarters
|
|
454
Northern Trust
NTRS
$29.8B
| $1.19M | 0.01% |
8,729
-227
| -3% | -$29.8K |
2021 Q2
18 quarters
|
|
455
The Mosaic Company
MOS
$6.04B
| $1.19M | 0.01% |
49,273
-754,013
| -94% | -$20.3M |
2020 Q3
21 quarters
|
|
456
Masco
MAS
$13.7B
| $1.19M | 0.01% |
18,682
-8,384
| -31% | -$544K |
2023 Q1
11 quarters
|
|
457
Cincinnati Financial
CINF
$25.6B
| $1.18M | 0.01% |
7,201
-122
| -2% | -$19.8K |
2024 Q1
7 quarters
|
|
458
Citizens Financial Group
CFG
$26.4B
| $1.17M | 0.01% |
20,059
-376
| -2% | -$20.2K |
2023 Q3
9 quarters
|
|
459
Manhattan Associates
MANH
$12.8B
| $1.16M | 0.01% |
+6,700
| New | +$1.22M |
2025 Q4
0 quarters
|
|
460
Stifel
SF
$10.2B
| $1.13M | 0.01% |
13,500
-4,800
| -26% | -$384K |
2025 Q3
1 quarter
|
|
461
Royal Gold
RGLD
$19.1B
| $1.11M | 0.01% |
+5,000
| New | +$992K |
2025 Q4
0 quarters
|
|
462
Brown & Brown
BRO
$21.7B
| $1.08M | 0.01% |
13,552
-169
| -1% | -$14.1K |
2024 Q2
6 quarters
|
|
463
Eagle Materials
EXP
$5.01B
| $1.07M | 0.01% |
+5,200
| New | +$1.15M |
2025 Q4
0 quarters
|
|
464
Etsy
ETSY
$7.61B
| $1.07M | 0.01% |
19,318
-52,630
| -73% | -$3.21M |
2024 Q4
4 quarters
|
|
465
Sonoco
SON
$4.86B
| $1.07M | 0.01% |
24,500
-65,900
| -73% | -$2.73M |
2025 Q3
1 quarter
|
|
466
EQT Corp
EQT
$33B
| $1.05M | 0.01% |
19,582
-61,094
| -76% | -$3.43M |
2024 Q4
4 quarters
|
|
467
DELISTED
Clearway Energy Class A
CWEN.A
| $1.04M | 0.01% |
33,200
-85,900
| -72% | -$2.69M |
2025 Q2
2 quarters
|
|
468
FMC
FMC
$1.26B
| $1.04M | 0.01% |
+74,900
| New | +$1.43M |
2025 Q4
0 quarters
|
|
469
Federal Realty Investment Trust
FRT
$9.12B
| $1.02M | 0.01% |
10,146
-2
| -0% | -$197 |
2025 Q3
1 quarter
|
|
470
Paycom
PAYC
$10.8B
| $1.01M | 0.01% |
+6,315
| New | +$1.12M |
2025 Q4
0 quarters
|
|
471
Welltower
WELL
$167B
| $992K | 0.01% |
5,346
-32,466
| -86% | -$6.06M |
2024 Q3
5 quarters
|
|
472
Coca-Cola Europacific Partners
CCEP
$47.1B
| $989K | 0.01% |
10,905
+3,895
| +56% | +$352K |
2023 Q4
8 quarters
|
|
473
Match Group
MTCH
$9.73B
| $988K | 0.01% |
30,609
-598
| -2% | -$19.6K |
2025 Q3
1 quarter
|
|
474
Bright Horizons
BFAM
$3.33B
| $984K | 0.01% |
9,700
| – | – |
2025 Q3
1 quarter
|
|
475
A.O. Smith
AOS
$7.86B
| $980K | 0.01% |
+14,652
| New | +$990K |
2025 Q4
0 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.