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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
TT icon
51
Trane Technologies
TT
$105B
$63.1M 0.38%
162,157
+67,091
+71% +$27.7M
2020 Q3
21 quarters
KO icon
52
Coca-Cola
KO
$379B
$62M 0.37%
886,691
-44,114
-5% -$3.08M
2013 Q2
50 quarters
NEOG icon
53
Neogen
NEOG
$2.59B
$61.4M 0.37%
8,777,500
-5,283,400
-38% -$33.2M
2025 Q3
1 quarter
MDB icon
54
MongoDB
MDB
$31.1B
$60.9M 0.37%
145,002
– –
2024 Q4
4 quarters
ADI icon
55
Analog Devices
ADI
$197B
$60.4M 0.36%
222,559
+69,202
+45% +$17.4M
2022 Q4
12 quarters
MCK icon
56
McKesson
MCK
$109B
$59.3M 0.36%
72,351
+24,171
+50% +$19.7M
2018 Q3
29 quarters
ROP icon
57
Roper Technologies
ROP
$36B
$59M 0.36%
132,570
+13,821
+12% +$6.4M
2022 Q4
12 quarters
ZTS icon
58
Zoetis
ZTS
$30.9B
$57.1M 0.34%
454,053
+422,760
+1,351% +$55.1M
2025 Q3
1 quarter
RTX icon
59
RTX Corp
RTX
$251B
$56.8M 0.34%
309,675
+136,633
+79% +$23.7M
2018 Q3
29 quarters
MRVL icon
60
Marvell Technology
MRVL
$247B
$56M 0.34%
658,507
+507,819
+337% +$44.5M
2021 Q2
18 quarters
CMCSA icon
61
Comcast
CMCSA
$73.3B
$55.6M 0.34%
1,860,452
+1,077,580
+138% +$30.7M
2023 Q1
11 quarters
DIS icon
62
Walt Disney
DIS
$187B
$55.3M 0.33%
486,402
-122,021
-20% -$13.4M
2018 Q3
29 quarters
WBD icon
63
DELISTED
Warner Bros
WBD
$54.1M 0.33%
1,878,173
+1,587,114
+545% +$37.1M
2025 Q1
3 quarters
NGL icon
64
NGL Energy Partners
NGL
$1.84B
$51.7M 0.31%
5,174,803
+243,000
+5% +$2.04M
2023 Q2
10 quarters
T icon
65
AT&T
T
$152B
$50.9M 0.31%
2,050,310
+1,119,731
+120% +$28.3M
2013 Q2
50 quarters
AS icon
66
Amer Sports
AS
$16.4B
$50.8M 0.31%
1,360,465
-373,835
-22% -$12.8M
2025 Q1
3 quarters
PM icon
67
Philip Morris
PM
$314B
$50.5M 0.3%
314,772
-355,157
-53% -$55M
2017 Q2
34 quarters
GE icon
68
GE Aerospace
GE
$320B
$49.8M 0.3%
161,828
+57,529
+55% +$17.3M
2023 Q2
10 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$69.9B
$46.8M 0.28%
513,265
+305,790
+147% +$29.9M
2019 Q3
25 quarters
INTU icon
70
Intuit
INTU
$80.9B
$45.7M 0.28%
69,054
+13,352
+24% +$8.82M
2022 Q4
12 quarters
COST icon
71
Costco
COST
$420B
$45.5M 0.27%
52,718
-40,846
-44% -$37M
2018 Q1
31 quarters
TJX icon
72
TJX Companies
TJX
$153B
$45.4M 0.27%
295,431
-80,092
-21% -$11.8M
2023 Q1
11 quarters
GILD icon
73
Gilead Sciences
GILD
$187B
$44.7M 0.27%
364,354
+177,642
+95% +$21.6M
2013 Q2
50 quarters
DXCM icon
74
DexCom
DXCM
$31.7B
$44.7M 0.27%
673,692
+168,752
+33% +$10.9M
2024 Q2
6 quarters
REGN icon
75
Regeneron Pharmaceuticals
REGN
$76.9B
$43.7M 0.26%
56,597
-52,280
-48% -$35.5M
2022 Q4
12 quarters
1 2
3
4 5

Similar funds

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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

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.