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 | |
|---|---|---|---|---|---|---|---|
601
Lyft
LYFT
$6.17B
| – | – |
-1,626,500
| Closed | -$35.8M | – |
|
602
Marriott International
MAR
$97B
| – | – |
-1,261
| Closed | -$328K | – |
|
603
DELISTED
Masimo
MASI
| – | – |
-20,800
| Closed | -$3.07M | – |
|
604
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-13,700
| Closed | -$2.39M | – |
|
605
Mine Safety
MSA
$7.01B
| – | – |
-3,600
| Closed | -$619K | – |
|
606
MACOM Technology Solutions
MTSI
$22.5B
| – | – |
-85,460
| Closed | -$10.6M | – |
|
607
Norwegian Cruise Line
NCLH
$6.81B
| – | – |
-58,425
| Closed | -$1.44M | – |
|
608
Nexstar Media Group
NXST
$4.92B
| – | – |
-27,543
| Closed | -$5.45M | – |
|
609
Oshkosh
OSK
$7.87B
| – | – |
-44,500
| Closed | -$5.77M | – |
|
610
Occidental Petroleum
OXY
$61.5B
| – | – |
-4,454
| Closed | -$210K | – |
|
611
Plains All American Pipeline
PAA
$17.7B
| – | – |
-414,400
| Closed | -$7.07M | – |
|
612
UiPath
PATH
$6.79B
| – | – |
-468,000
| Closed | -$6.26M | – |
|
613
PENN Entertainment
PENN
$1.95B
| – | – |
-300,600
| Closed | -$5.79M | – |
|
614
Packaging Corp of America
PKG
$20.5B
| – | – |
-51,224
| Closed | -$11.2M | – |
|
615
Pinnacle West Capital
PNW
$12.3B
| – | – |
-30,361
| Closed | -$2.72M | – |
|
616
DELISTED
PROS Holdings
PRO
| – | – |
-200,000
| Closed | -$4.58M | – |
|
617
Ryder
R
$9.07B
| – | – |
-24,833
| Closed | -$4.68M | – |
|
618
Rivian
RIVN
$18.7B
| – | – |
-510,938
| Closed | -$7.5M | – |
|
619
Southern Copper
SCCO
$168B
| – | – |
-54,393
| Closed | -$6.35M | – |
|
620
Super Micro Computer
SMCI
$23.6B
| – | – |
-22,210
| Closed | -$1.06M | – |
|
621
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,142,900
| Closed | -$44.1M | – |
|
622
Steel Dynamics
STLD
$34.7B
| – | – |
-3,588
| Closed | -$500K | – |
|
623
Sunoco
SUN
$14.1B
| – | – |
-93,100
| Closed | -$4.66M | – |
|
624
Stanley Black & Decker
SWK
$13.6B
| – | – |
-53,504
| Closed | -$3.98M | – |
|
625
Teradata
TDC
$2.77B
| – | – |
-264,400
| Closed | -$5.69M | – |
|
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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.