We are live on ! Find out more
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
JBHT icon
126
JB Hunt Transport Services
JBHT
$21.5B
$21.5M 0.13%
110,821
+90,835
+454% +$15.6M
2025 Q2
2 quarters
INSM icon
127
Insmed
INSM
$22B
$21.4M 0.13%
122,945
-250,555
-67% -$45.7M
2025 Q3
1 quarter
DLTR icon
128
Dollar Tree
DLTR
$22.3B
$21.4M 0.13%
173,600
+3,909
+2% +$419K
2020 Q3
21 quarters
NEM icon
129
Newmont
NEM
$124B
$21.3M 0.13%
+213,149
New +$19.3M
2025 Q4
0 quarters
PFE icon
130
Pfizer
PFE
$161B
$21.1M 0.13%
846,883
+74,769
+10% +$1.89M
2016 Q2
38 quarters
NSC icon
131
Norfolk Southern
NSC
$71.4B
$21M 0.13%
72,899
+43,895
+151% +$12.7M
2025 Q3
1 quarter
AMAT icon
132
Applied Materials
AMAT
$402B
$20.7M 0.13%
+80,730
New +$19.4M
2025 Q4
0 quarters
BRBR icon
133
BellRing Brands
BRBR
$994M
$20M 0.12%
747,400
+107,600
+17% +$3.34M
2025 Q2
2 quarters
MMM icon
134
3M
MMM
$82.5B
$19.9M 0.12%
123,998
+95,617
+337% +$15.6M
2023 Q3
9 quarters
WMB icon
135
Williams Companies
WMB
$88.9B
$19.8M 0.12%
328,925
+171,055
+108% +$10.3M
2025 Q2
2 quarters
FTNT icon
136
Fortinet
FTNT
$143B
$19.5M 0.12%
245,559
+117,412
+92% +$9.74M
2023 Q1
11 quarters
GEV icon
137
GE Vernova
GEV
$268B
$18.5M 0.11%
28,365
-105,828
-79% -$64.5M
2024 Q2
6 quarters
NRP icon
138
Natural Resource Partners
NRP
$1.47B
$18.3M 0.11%
175,400
+13,000
+8% +$1.36M
2022 Q4
12 quarters
CVX icon
139
Chevron
CVX
$416B
$18.3M 0.11%
119,775
-969,787
-89% -$148M
2024 Q3
5 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$121B
$17.5M 0.11%
324,977
-638,156
-66% -$30.7M
2013 Q2
50 quarters
GLW icon
141
Corning
GLW
$135B
$17M 0.1%
194,029
+55,055
+40% +$4.74M
2018 Q4
28 quarters
LOW icon
142
Lowe's Companies
LOW
$104B
$16.9M 0.1%
70,179
+63,827
+1,005% +$15.3M
2025 Q2
2 quarters
NOC icon
143
Northrop Grumman
NOC
$68.3B
$16.9M 0.1%
29,638
+12,238
+70% +$7.1M
2015 Q4
40 quarters
ADP icon
144
Automatic Data Processing
ADP
$107B
$16.8M 0.1%
65,197
-208,290
-76% -$55.4M
2020 Q2
22 quarters
PH icon
145
Parker-Hannifin
PH
$121B
$16.6M 0.1%
18,908
-15,911
-46% -$13M
2025 Q3
1 quarter
PWR icon
146
Quanta Services
PWR
$106B
$16.3M 0.1%
38,517
+24,954
+184% +$11M
2025 Q3
1 quarter
FUN icon
147
Cedar Fair
FUN
$1.17B
$16M 0.1%
1,046,000
+433,100
+71% +$7.83M
2019 Q4
24 quarters
ARLP icon
148
Alliance Resource Partners
ARLP
$3.17B
$15.5M 0.09%
668,000
+289,900
+77% +$7.03M
2025 Q2
2 quarters
CCL icon
149
Carnival Corporation Ltd
CCL
$35.4B
$15.5M 0.09%
+507,926
New +$14.2M
2025 Q4
0 quarters
COP icon
150
ConocoPhillips
COP
$161B
$15.1M 0.09%
160,859
+147,875
+1,139% +$13.4M
2025 Q3
1 quarter
4 5
6
7 8

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.