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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$187B
| $31.5M | 0.19% |
184,124
-380,661
| -67% | -$65.2M |
2020 Q3
21 quarters
|
|
102
CVS Health
CVS
$110B
| $30.7M | 0.19% |
386,968
+243,791
| +170% | +$19.2M |
2017 Q4
32 quarters
|
|
103
Dutch Bros
BROS
$5.25B
| $30.2M | 0.18% |
494,000
+63,600
| +15% | +$3.61M |
2024 Q4
4 quarters
|
|
104
DELISTED
Electronic Arts
EA
| $28.9M | 0.17% |
141,549
+99,340
| +235% | +$20.1M |
2019 Q1
27 quarters
|
|
105
Vistra
VST
$54.2B
| $28.9M | 0.17% |
179,261
+152,988
| +582% | +$27.9M |
2024 Q2
6 quarters
|
|
106
Cadence Design Systems
CDNS
$97.2B
| $28.7M | 0.17% |
91,657
+90,152
| +5,990% | +$29.4M |
2025 Q2
2 quarters
|
|
107
Ross Stores
ROST
$71B
| $28.6M | 0.17% |
158,565
+36,060
| +29% | +$6.02M |
2022 Q3
13 quarters
|
|
108
Verizon
VZ
$173B
| $28.6M | 0.17% |
701,152
+693,718
| +9,332% | +$28.1M |
2013 Q2
50 quarters
|
|
109
Western Midstream Partners
WES
$18.8B
| $28.3M | 0.17% |
+715,653
| New | +$27.7M |
2025 Q4
0 quarters
|
|
110
Edwards Lifesciences
EW
$49.1B
| $28.2M | 0.17% |
330,995
+277,697
| +521% | +$22.8M |
2023 Q3
9 quarters
|
|
111
Uber
UBER
$146B
| $28.2M | 0.17% |
344,889
+1,032
| +0.3% | +$92.9K |
2023 Q1
11 quarters
|
|
112
Eaton
ETN
$167B
| $27.6M | 0.17% |
+86,695
| New | +$30.7M |
2025 Q4
0 quarters
|
|
113
Mondelez International
MDLZ
$77.1B
| $25.7M | 0.15% |
476,675
+469,708
| +6,742% | +$27M |
2025 Q2
2 quarters
|
|
114
Sherwin-Williams
SHW
$77.5B
| $24.6M | 0.15% |
75,840
+70,225
| +1,251% | +$23.5M |
2019 Q4
24 quarters
|
|
115
KLA
KLAC
$255B
| $24.5M | 0.15% |
201,880
+176,400
| +692% | +$20.7M |
2019 Q4
24 quarters
|
|
116
Southwest Airlines
LUV
$20.4B
| $24.5M | 0.15% |
592,935
+483,525
| +442% | +$16.9M |
2025 Q2
2 quarters
|
|
117
W.W. Grainger
GWW
$60.8B
| $24.1M | 0.15% |
23,853
+12,164
| +104% | +$11.8M |
2023 Q3
9 quarters
|
|
118
CBRE Group
CBRE
$37.9B
| $24M | 0.14% |
148,984
-77,427
| -34% | -$12.2M |
2020 Q3
21 quarters
|
|
119
TechnipFMC
FTI
$27.3B
| $23.3M | 0.14% |
523,653
-569,241
| -52% | -$24M |
2024 Q1
7 quarters
|
|
120
Omnicom Group
OMC
$21B
| $23.1M | 0.14% |
+286,608
| New | +$21.9M |
2025 Q4
0 quarters
|
|
121
ATI
ATI
$26.1B
| $22.4M | 0.14% |
195,300
-98,213
| -33% | -$9.57M |
2025 Q2
2 quarters
|
|
122
CRH
CRH
$54.2B
| $22.2M | 0.13% |
178,164
-373,236
| -68% | -$44.5M |
2024 Q3
5 quarters
|
|
123
Viking Holdings
VIK
$36.5B
| $22M | 0.13% |
307,900
-76,500
| -20% | -$4.88M |
2025 Q3
1 quarter
|
|
124
Otis Worldwide
OTIS
$25.1B
| $21.9M | 0.13% |
250,365
+159,627
| +176% | +$14.3M |
2025 Q3
1 quarter
|
|
125
Illinois Tool Works
ITW
$75.2B
| $21.6M | 0.13% |
+87,892
| New | +$21.9M |
2025 Q4
0 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.