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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
Cap. Flow
-$2.46B
Cap. Flow %
-14.83%
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
BA icon
Boeing
BA
+$152M
2
KVUE icon
Kenvue
KVUE
+$150M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$64.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ZTS icon
Zoetis
ZTS
+$55.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$692M
2
AMZN icon
Amazon
AMZN
+$293M
3
PEP icon
PepsiCo
PEP
+$236M
4
TSLA icon
Tesla
TSLA
+$194M
5
AAPL icon
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
AMD icon
26
Advanced Micro Devices
AMD
$966B
$126M 0.76%
586,705
-374,854
-39% -$84.2M
2020 Q2
22 quarters
CSCO icon
27
Cisco
CSCO
$456B
$121M 0.73%
1,573,264
+609,152
+63% +$45.2M
2013 Q2
50 quarters
ISRG icon
28
Intuitive Surgical
ISRG
$151B
$113M 0.68%
198,766
-9,107
-4% -$4.85M
2019 Q4
24 quarters
MU icon
29
Micron Technology
MU
$1.12T
$106M 0.64%
369,708
-266,808
-42% -$61.2M
2019 Q2
26 quarters
ACN icon
30
Accenture
ACN
$131B
$99.7M 0.6%
371,487
+230,291
+163% +$58.5M
2020 Q1
23 quarters
IBM icon
31
IBM
IBM
$214B
$97.8M 0.59%
330,035
+101,183
+44% +$30.3M
2016 Q2
38 quarters
ORCL icon
32
Oracle
ORCL
$416B
$96.7M 0.58%
495,999
+224,757
+83% +$53.5M
2024 Q1
7 quarters
PEP icon
33
PepsiCo
PEP
$172B
$89.8M 0.54%
625,349
-1,605,953
-72% -$236M
2013 Q2
50 quarters
CAH icon
34
Cardinal Health
CAH
$54.8B
$88.4M 0.53%
430,206
-87,864
-17% -$16.5M
2024 Q3
5 quarters
CMS icon
35
CMS Energy
CMS
$20.6B
$88.4M 0.53%
1,263,429
+624,232
+98% +$45.4M
2023 Q4
8 quarters
NFLX icon
36
Netflix
NFLX
$295B
$86.3M 0.52%
920,421
-334,399
-27% -$36.1M
2022 Q4
12 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$85.7M 0.52%
414,039
-545,189
-57% -$108M
2013 Q2
50 quarters
MRK icon
38
Merck
MRK
$359B
$82.8M 0.5%
786,498
-69,433
-8% -$6.52M
2013 Q2
50 quarters
BKNG icon
39
Booking.com
BKNG
$119B
$80.8M 0.49%
377,100
-82,800
-18% -$17M
2013 Q3
49 quarters
MCD icon
40
McDonald's
MCD
$167B
$78.9M 0.48%
258,096
-28,709
-10% -$8.79M
2013 Q2
50 quarters
ABT icon
41
Abbott
ABT
$176B
$74.6M 0.45%
595,441
+122,063
+26% +$15.6M
2020 Q2
22 quarters
ADBE icon
42
Adobe
ADBE
$92.5B
$73.9M 0.45%
211,210
-48,186
-19% -$16.4M
2018 Q1
31 quarters
CTAS icon
43
Cintas
CTAS
$81.6B
$68.3M 0.41%
362,913
-13,483
-4% -$2.54M
2020 Q3
21 quarters
AMZN icon
44
Amazon
AMZN
$2.8T
$67.9M 0.41%
294,021
-1,278,806
-81% -$293M
2020 Q2
22 quarters
COR icon
45
Cencora
COR
$62.1B
$66.4M 0.4%
196,696
+28,132
+17% +$9.59M
2025 Q1
3 quarters
LRCX icon
46
Lam Research
LRCX
$389B
$66.3M 0.4%
387,321
-292,667
-43% -$45.5M
2019 Q4
24 quarters
PG icon
47
Procter & Gamble
PG
$355B
$66.3M 0.4%
462,369
+89,632
+24% +$13.2M
2013 Q2
50 quarters
FER icon
48
Ferrovial N.V. Ordinary Shares
FER
$36.3B
$65.7M 0.4%
+1,026,102
New +$64.9M
2025 Q4
0 quarters
INTC icon
49
Intel
INTC
$535B
$64.6M 0.39%
1,750,444
-1,137,794
-39% -$43M
2018 Q1
31 quarters
APH icon
50
Amphenol
APH
$212B
$63.4M 0.38%
937,676
+673,404
+255% +$45M
2020 Q2
22 quarters
1
2
3 4 5

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DC
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HIIFS
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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.