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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Liberty Broadband Class C
LBRDK
| $43.5M | 0.26% |
894,300
+374,500
| +72% | +$19.5M |
2023 Q1
11 quarters
|
|
77
Motorola Solutions
MSI
$73.5B
| $43.2M | 0.26% |
112,825
+47,387
| +72% | +$19M |
2020 Q3
21 quarters
|
|
78
DELISTED
Dayforce
DAY
| $42.9M | 0.26% |
+620,682
| New | +$42.7M |
2025 Q4
0 quarters
|
|
79
Microchip Technology
MCHP
$41B
| $42.9M | 0.26% |
672,706
+295,156
| +78% | +$18.2M |
2025 Q1
3 quarters
|
|
80
Western Digital
WDC
$149B
| $40.4M | 0.24% |
234,710
+162,861
| +227% | +$24.7M |
2016 Q3
37 quarters
|
|
81
UnitedHealth
UNH
$340B
| $40.2M | 0.24% |
121,658
-308
| -0.3% | -$104K |
2023 Q4
8 quarters
|
|
82
Deere & Co
DE
$167B
| $39.9M | 0.24% |
85,791
+62,948
| +276% | +$29.5M |
2025 Q2
2 quarters
|
|
83
Crown Castle
CCI
$33.9B
| $39.2M | 0.24% |
441,279
-17
| -0% | -$1.56K |
2023 Q3
9 quarters
|
|
84
Genesis Energy
GEL
$1.76B
| $39M | 0.24% |
2,500,800
+125,000
| +5% | +$1.96M |
2024 Q1
7 quarters
|
|
85
Danaher
DHR
$155B
| $38.8M | 0.23% |
169,604
-181,382
| -52% | -$39.9M |
2016 Q3
37 quarters
|
|
86
Global E Online
GLBE
$6.78B
| $38.4M | 0.23% |
977,000
-70,000
| -7% | -$2.6M |
2024 Q4
4 quarters
|
|
87
Invesco QQQ Trust
QQQ
$502B
| $38.3M | 0.23% |
62,369
| – | – |
2022 Q4
12 quarters
|
|
88
Caterpillar
CAT
$368B
| $38.1M | 0.23% |
66,441
-11,526
| -15% | -$6.41M |
2024 Q2
6 quarters
|
|
89
NetApp
NTAP
$46.6B
| $37.7M | 0.23% |
+352,498
| New | +$40.3M |
2025 Q4
0 quarters
|
|
90
Stryker
SYK
$106B
| $37M | 0.22% |
105,397
+55,216
| +110% | +$20.1M |
2025 Q3
1 quarter
|
|
91
Johnson Controls International
JCI
$95.4B
| $36.9M | 0.22% |
308,080
+225,537
| +273% | +$25.9M |
2024 Q4
4 quarters
|
|
92
Vertex Pharmaceuticals
VRTX
$129B
| $36.8M | 0.22% |
81,129
+69,140
| +577% | +$29.8M |
2025 Q3
1 quarter
|
|
93
Bausch Health
BHC
$2.26B
| $34.8M | 0.21% |
5,000,000
| – | – |
2021 Q3
17 quarters
|
|
94
Arista Networks
ANET
$273B
| $33.9M | 0.2% |
258,910
-62,352
| -19% | -$8.58M |
2022 Q4
12 quarters
|
|
95
NXP Semiconductors
NXPI
$57.4B
| $33.9M | 0.2% |
156,231
+51,381
| +49% | +$11M |
2021 Q1
19 quarters
|
|
96
Walmart Inc
WMT
$883B
| $33.9M | 0.2% |
304,127
-434,674
| -59% | -$46.7M |
2017 Q2
34 quarters
|
|
97
ServiceNow
NOW
$146B
| $33.7M | 0.2% |
220,070
+95,350
| +76% | +$16.4M |
2020 Q1
23 quarters
|
|
98
Elastic
ESTC
$10.3B
| $33.6M | 0.2% |
444,800
+75,700
| +21% | +$6.18M |
2025 Q1
3 quarters
|
|
99
CrowdStrike
CRWD
$282B
| $31.7M | 0.19% |
270,768
-103,468
| -28% | -$13.2M |
2025 Q3
1 quarter
|
|
100
Texas Instruments
TXN
$259B
| $31.5M | 0.19% |
181,561
-82,482
| -31% | -$14.1M |
2014 Q4
44 quarters
|
|
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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.