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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 | |
|---|---|---|---|---|---|---|---|
151
Seadrill
SDRL
$2.94B
| $15M | 0.09% |
434,513
| – | – |
2022 Q4
12 quarters
|
|
152
United Rentals
URI
$65.8B
| $14.7M | 0.09% |
18,223
+17,905
| +5,631% | +$15.5M |
2024 Q2
6 quarters
|
|
153
Nucor
NUE
$57.1B
| $14.6M | 0.09% |
89,377
+59,704
| +201% | +$8.97M |
2025 Q2
2 quarters
|
|
154
Wabtec
WAB
$48.3B
| $14.5M | 0.09% |
67,794
+7,994
| +13% | +$1.64M |
2023 Q1
11 quarters
|
|
155
Verisk Analytics
VRSK
$23.1B
| $14.3M | 0.09% |
64,029
-23,053
| -26% | -$5.2M |
2019 Q1
27 quarters
|
|
156
Airbnb
ABNB
$96.4B
| $14.3M | 0.09% |
105,032
-381,629
| -78% | -$47.5M |
2025 Q2
2 quarters
|
|
157
Smurfit Westrock
SW
$21.5B
| $14.2M | 0.09% |
+366,409
| New | +$14M |
2025 Q4
0 quarters
|
|
158
Warner Music
WMG
$15B
| $14.1M | 0.09% |
+460,000
| New | +$14.1M |
2025 Q4
0 quarters
|
|
159
Boston Scientific
BSX
$63.5B
| $13.9M | 0.08% |
146,224
-101,072
| -41% | -$9.91M |
2025 Q3
1 quarter
|
|
160
Constellation Energy
CEG
$104B
| $13.9M | 0.08% |
39,293
+37,634
| +2,268% | +$13.7M |
2023 Q3
9 quarters
|
|
161
GlobalFoundries
GFS
$26.9B
| $13.9M | 0.08% |
+396,723
| New | +$14.1M |
2025 Q4
0 quarters
|
|
162
SolarEdge
SEDG
$1.94B
| $13.8M | 0.08% |
+480,000
| New | +$16.7M |
2025 Q4
0 quarters
|
|
163
Goldman Sachs
GS
$260B
| $13.2M | 0.08% |
15,038
-627
| -4% | -$512K |
2024 Q1
7 quarters
|
|
164
Allegion
ALLE
$12.8B
| $13M | 0.08% |
81,618
+70,520
| +635% | +$11.8M |
2025 Q3
1 quarter
|
|
165
GoDaddy
GDDY
$13B
| $12.9M | 0.08% |
103,599
-84,599
| -45% | -$10.9M |
2024 Q2
6 quarters
|
|
166
Roblox
RBLX
$35.4B
| $12.8M | 0.08% |
158,400
-73,800
| -32% | -$7.84M |
2024 Q1
7 quarters
|
|
167
Thermo Fisher Scientific
TMO
$245B
| $12.8M | 0.08% |
22,127
-9,889
| -31% | -$5.59M |
2020 Q1
23 quarters
|
|
168
Roivant Sciences
ROIV
$25B
| $12.8M | 0.08% |
+588,400
| New | +$11.6M |
2025 Q4
0 quarters
|
|
169
United Parks & Resorts
PRKS
$1.53B
| $12.7M | 0.08% |
350,000
| – | – |
2025 Q3
1 quarter
|
|
170
Altria Group
MO
$120B
| $12.5M | 0.08% |
217,044
+1,934
| +0.9% | +$117K |
2025 Q3
1 quarter
|
|
171
Starbucks
SBUX
$105B
| $12.2M | 0.07% |
145,090
+138,875
| +2,235% | +$11.7M |
2025 Q2
2 quarters
|
|
172
Hubbell
HUBB
$25B
| $12M | 0.07% |
+26,910
| New | +$11.8M |
2025 Q4
0 quarters
|
|
173
Wells Fargo
WFC
$252B
| $11.9M | 0.07% |
127,621
-5,128
| -4% | -$445K |
2024 Q1
7 quarters
|
|
174
Broadridge
BR
$18.8B
| $11.7M | 0.07% |
52,385
-10,257
| -16% | -$2.34M |
2023 Q3
9 quarters
|
|
175
Lockheed Martin
LMT
$118B
| $11.6M | 0.07% |
24,021
-2,539
| -10% | -$1.22M |
2015 Q4
40 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.