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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 | |
|---|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$32.9B
| $11.6M | 0.07% |
40,922
+25,643
| +168% | +$6.34M |
2025 Q1
3 quarters
|
|
177
Talen Energy Corp
TLN
$17.9B
| $11.5M | 0.07% |
+30,800
| New | +$12M |
2025 Q4
0 quarters
|
|
178
Pentair
PNR
$8.37B
| $11.2M | 0.07% |
+107,948
| New | +$11.5M |
2025 Q4
0 quarters
|
|
179
Mach Natural Resources
MNR
$1.79B
| $11.2M | 0.07% |
1,018,000
+191,000
| +23% | +$2.29M |
2024 Q4
4 quarters
|
|
180
SLB Ltd
SLB
$72.6B
| $11.2M | 0.07% |
290,918
+96,993
| +50% | +$3.52M |
2025 Q3
1 quarter
|
|
181
Jabil
JBL
$32.1B
| $11.1M | 0.07% |
48,607
+31,333
| +181% | +$6.68M |
2025 Q2
2 quarters
|
|
182
Fiserv Inc
FISV
$24.3B
| $11M | 0.07% |
+164,276
| New | +$13.8M |
2025 Q4
0 quarters
|
|
183
General Dynamics
GD
$89.6B
| $11M | 0.07% |
32,765
+126
| +0.4% | +$43K |
2015 Q4
40 quarters
|
|
184
Mueller Industries
MLI
$13.4B
| $11M | 0.07% |
190,800
+67,200
| +54% | +$3.61M |
2025 Q3
1 quarter
|
|
185
American Express
AXP
$208B
| $10.8M | 0.07% |
29,146
-911
| -3% | -$326K |
2020 Q2
22 quarters
|
|
186
Prologis
PLD
$123B
| $10.8M | 0.06% |
84,258
-33,885
| -29% | -$4.22M |
2017 Q1
35 quarters
|
|
187
American Tower
AMT
$84.9B
| $10.6M | 0.06% |
60,501
-33
| -0.1% | -$6K |
2025 Q1
3 quarters
|
|
188
Workday
WDAY
$45B
| $10.5M | 0.06% |
48,675
-2,561
| -5% | -$582K |
2021 Q2
18 quarters
|
|
189
Coca-Cola Consolidated
COKE
$13.1B
| $10.3M | 0.06% |
67,100
+59,100
| +739% | +$8.67M |
2025 Q1
3 quarters
|
|
190
Hertz
HTZ
$684M
| $10.3M | 0.06% |
2,000,000
| – | – |
2025 Q1
3 quarters
|
|
191
Brixmor Property Group
BRX
$8.38B
| $10.2M | 0.06% |
388,800
| – | – |
2023 Q4
8 quarters
|
|
192
Morgan Stanley
MS
$298B
| $10.1M | 0.06% |
56,852
+37
| +0.1% | +$6.17K |
2024 Q1
7 quarters
|
|
193
Elevance Health
ELV
$89.5B
| $10.1M | 0.06% |
28,721
-389
| -1% | -$131K |
2024 Q4
4 quarters
|
|
194
Ashland
ASH
$3.23B
| $9.97M | 0.06% |
+170,000
| New | +$8.99M |
2025 Q4
0 quarters
|
|
195
Barrick Mining
B
$67.6B
| $9.93M | 0.06% |
228,052
+599
| +0.3% | +$22.5K |
2020 Q2
22 quarters
|
|
196
General Motors
GM
$72.6B
| $9.83M | 0.06% |
+120,859
| New | +$8.52M |
2025 Q4
0 quarters
|
|
197
Fox Class B
FOX
$23.6B
| $9.76M | 0.06% |
150,281
-391,006
| -72% | -$22.8M |
2020 Q4
20 quarters
|
|
198
Equinix
EQIX
$101B
| $9.72M | 0.06% |
12,689
+37
| +0.3% | +$29K |
2023 Q1
11 quarters
|
|
199
Black Stone Minerals
BSM
$3.15B
| $9.68M | 0.06% |
728,600
+218,900
| +43% | +$2.96M |
2025 Q2
2 quarters
|
|
200
Freeport-McMoran
FCX
$106B
| $9.66M | 0.06% |
190,273
-49,639
| -21% | -$2.15M |
2023 Q1
11 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.