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 | |
|---|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$61.1B
| – | – |
-5,985
| Closed | -$7.89M | – |
|
627
Teledyne Technologies
TDY
$28.3B
| – | – |
-484
| Closed | -$284K | – |
|
628
Bio-Techne
TECH
$11.4B
| – | – |
-20,266
| Closed | -$1.13M | – |
|
629
Tenet Healthcare
THC
$21.8B
| – | – |
-13,300
| Closed | -$2.7M | – |
|
630
Travel + Leisure Co
TNL
$3.84B
| – | – |
-63,000
| Closed | -$3.75M | – |
|
631
Targa Resources
TRGP
$62.6B
| – | – |
-45,019
| Closed | -$7.54M | – |
|
632
Trimble
TRMB
$13.8B
| – | – |
-36,364
| Closed | -$2.97M | – |
|
633
Trade Desk
TTD
$5.73B
| – | – |
-241,137
| Closed | -$11.8M | – |
|
634
Texas Roadhouse
TXRH
$10.8B
| – | – |
-8,400
| Closed | -$1.4M | – |
|
635
Union Pacific
UNP
$169B
| – | – |
-115,067
| Closed | -$27.2M | – |
|
636
Vulcan Materials
VMC
$31.3B
| – | – |
-29,081
| Closed | -$8.95M | – |
|
637
Viatris
VTRS
$20.1B
| – | – |
-129,920
| Closed | -$1.29M | – |
|
638
Wayfair
W
$14.4B
| – | – |
-55,400
| Closed | -$4.95M | – |
|
639
W.R. Berkley
WRB
$27.4B
| – | – |
-14,033
| Closed | -$1.08M | – |
|
640
Weyerhaeuser
WY
$13.6B
| – | – |
-16,274
| Closed | -$403K | – |
|
641
ExxonMobil
XOM
$729B
| – | – |
-624,929
| Closed | -$70.5M | – |
|
642
Astera Labs
ALAB
$52.6B
| – | – |
-137,100
| Closed | -$26.8M | – |
|
643
The Gap Inc
GAP
$7.91B
| – | – |
-78,000
| Closed | -$1.67M | – |
|
644
Ralliant Corp
RAL
$7.71B
| – | – |
-122,367
| Closed | -$5.35M | – |
|
645
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$804M
| – | – |
-51,760
| Closed | -$1.93M | – |
|
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.