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
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
2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.2 years

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
DPZ icon
576
Domino's
DPZ
$9.73B
– –
-46,838
Closed -$20.2M –
EL icon
577
Estee Lauder
EL
$36.8B
– –
-30,173
Closed -$2.66M –
EOG icon
578
EOG Resources
EOG
$80.9B
– –
-22,584
Closed -$2.53M –
EPAM icon
579
EPAM Systems
EPAM
$5.91B
– –
-7,200
Closed -$1.09M –
ESS icon
580
Essex Property Trust
ESS
$17.3B
– –
-8,326
Closed -$2.23M –
EVRG icon
581
Evergy
EVRG
$19.1B
– –
-29,754
Closed -$2.26M –
EXR icon
582
Extra Space Storage
EXR
$28.3B
– –
-27,439
Closed -$3.87M –
FAST icon
583
Fastenal
FAST
$59.7B
– –
-6,982
Closed -$342K –
FRPT icon
584
Freshpet
FRPT
$3.27B
– –
-115,300
Closed -$6.35M –
FTAI icon
585
FTAI Aviation
FTAI
$16.8B
– –
-10,000
Closed -$1.67M –
GLOB icon
586
Globant
GLOB
$1.59B
– –
-150,880
Closed -$8.66M –
H icon
587
Hyatt Hotels
H
$15.1B
– –
-184,700
Closed -$26.2M –
HAL icon
588
Halliburton
HAL
$27.4B
– –
-26,221
Closed -$645K –
HALO icon
589
Halozyme
HALO
$13.3B
– –
-90,700
Closed -$6.65M –
HAYW icon
590
Hayward Holdings
HAYW
$2.44B
– –
-66,200
Closed -$1M –
HCA icon
591
HCA Healthcare
HCA
$102B
– –
-2,405
Closed -$1.03M –
HESM icon
592
Hess Midstream
HESM
$3.93B
– –
-109,000
Closed -$3.77M –
HLI icon
593
Houlihan Lokey
HLI
$8.72B
– –
-22,600
Closed -$4.64M –
INFA icon
594
DELISTED
Informatica
INFA
– –
-875,900
Closed -$21.8M –
IPG icon
595
DELISTED
Interpublic Group of Companies
IPG
– –
-444,127
Closed -$12.4M –
IRM icon
596
Iron Mountain
IRM
$33B
– –
-17,304
Closed -$1.76M –
K icon
597
DELISTED
Kellanova
K
– –
-691,238
Closed -$56.7M –
KD icon
598
Kyndryl
KD
$2.57B
– –
-305,952
Closed -$9.19M –
KNX icon
599
Knight Transportation
KNX
$10.3B
– –
-69,200
Closed -$2.73M –
LNW icon
600
DELISTED
Light & Wonder
LNW
– –
-70,000
Closed -$5.88M –
22 23
24
25 26

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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.