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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 | |
|---|---|---|---|---|---|---|---|
201
Liberty Live Group Series A
LLYVA
$8.66B
| $9.66M | 0.06% |
118,500
+69,200
| +140% | +$5.76M |
2025 Q2
2 quarters
|
|
202
Citigroup
C
$221B
| $9.64M | 0.06% |
82,589
-3,621
| -4% | -$376K |
2023 Q4
8 quarters
|
|
203
Cummins
CMI
$72.7B
| $9.62M | 0.06% |
18,839
-13,973
| -43% | -$6.53M |
2022 Q4
12 quarters
|
|
204
Keysight
KEYS
$64.3B
| $9.59M | 0.06% |
47,210
+5,460
| +13% | +$1.01M |
2020 Q3
21 quarters
|
|
205
Cigna
CI
$74.9B
| $9.56M | 0.06% |
34,722
+14
| +0% | +$3.92K |
2023 Q3
9 quarters
|
|
206
American Electric Power
AEP
$67.6B
| $9.44M | 0.06% |
+81,880
| New | +$9.67M |
2025 Q4
0 quarters
|
|
207
Nike
NKE
$52.5B
| $9.4M | 0.06% |
147,568
-158,634
| -52% | -$10.3M |
2024 Q3
5 quarters
|
|
208
Tyler Technologies
TYL
$13.9B
| $9.38M | 0.06% |
+20,661
| New | +$9.84M |
2025 Q4
0 quarters
|
|
209
Sandisk
SNDK
$215B
| $9.21M | 0.06% |
38,793
-63,207
| -62% | -$12.7M |
2025 Q3
1 quarter
|
|
210
Darden Restaurants
DRI
$22.6B
| $9.19M | 0.06% |
+49,932
| New | +$9.1M |
2025 Q4
0 quarters
|
|
211
Genuine Parts
GPC
$17.9B
| $9.04M | 0.05% |
73,542
+38,774
| +112% | +$5.02M |
2025 Q1
3 quarters
|
|
212
Atlassian
TEAM
$52.6B
| $8.9M | 0.05% |
54,882
-46,223
| -46% | -$7.25M |
2023 Q3
9 quarters
|
|
213
CSX Corp
CSX
$88.5B
| $8.89M | 0.05% |
245,326
+127,380
| +108% | +$4.56M |
2013 Q4
48 quarters
|
|
214
Jazz Pharmaceuticals
JAZZ
$14.1B
| $8.87M | 0.05% |
+52,200
| New | +$8M |
2025 Q4
0 quarters
|
|
215
Autodesk
ADSK
$48.8B
| $8.81M | 0.05% |
29,772
-20,096
| -40% | -$6.08M |
2022 Q3
13 quarters
|
|
216
DELISTED
Frontier Communications
FYBR
| $8.69M | 0.05% |
228,200
-7,200
| -3% | -$272K |
2025 Q2
2 quarters
|
|
217
Carrier Global
CARR
$45.7B
| $8.47M | 0.05% |
160,213
-31,503
| -16% | -$1.75M |
2025 Q3
1 quarter
|
|
218
Hasbro
HAS
$13.4B
| $8.45M | 0.05% |
103,074
-8,192
| -7% | -$642K |
2025 Q2
2 quarters
|
|
219
Veralto
VLTO
$23.9B
| $8.42M | 0.05% |
84,389
-75,392
| -47% | -$7.63M |
2023 Q4
8 quarters
|
|
220
Emerson Electric
EMR
$90.6B
| $8.39M | 0.05% |
+63,192
| New | +$8.38M |
2025 Q4
0 quarters
|
|
221
Gartner
IT
$12.3B
| $8.38M | 0.05% |
33,215
-53,776
| -62% | -$12.9M |
2025 Q2
2 quarters
|
|
222
AutoZone
AZO
$46.9B
| $8.31M | 0.05% |
2,450
-1,513
| -38% | -$5.72M |
2025 Q3
1 quarter
|
|
223
Keurig Dr Pepper
KDP
$44.6B
| $8.23M | 0.05% |
293,989
-142,788
| -33% | -$3.92M |
2022 Q4
12 quarters
|
|
224
Molina Healthcare
MOH
$10.7B
| $8.22M | 0.05% |
47,343
+40,336
| +576% | +$6.63M |
2023 Q4
8 quarters
|
|
225
L3Harris
LHX
$44.4B
| $8.21M | 0.05% |
27,974
+3,787
| +16% | +$1.09M |
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.