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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
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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.68B 10.1%
8,982,563
-378,166
-4% -$70.4M
2018 Q2
30 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.18B 7.11%
4,333,766
-714,918
-14% -$192M
2020 Q2
22 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$893M 5.39%
1,846,440
-1,381,553
-43% -$692M
2018 Q1
31 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$780M 4.71%
2,254,385
-438,772
-16% -$157M
2023 Q2
10 quarters
MA icon
5
Mastercard
MA
$516B
$733M 4.42%
1,284,699
-56,362
-4% -$31.5M
2013 Q2
50 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$386M 2.33%
1,233,526
-553,756
-31% -$158M
2015 Q4
40 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$326M 1.97%
1,039,769
-518,363
-33% -$148M
2013 Q2
50 quarters
BAC icon
8
Bank of America
BAC
$380B
$317M 1.91%
5,766,614
-196,511
-3% -$10.4M
2020 Q2
22 quarters
LIN icon
9
Linde
LIN
$223B
$260M 1.57%
610,671
+97,679
+19% +$41.8M
2019 Q2
26 quarters
HON icon
10
Honeywell
HON
$65.8B
$222M 1.34%
1,138,835
-381,593
-25% -$74.6M
2016 Q3
37 quarters
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$220M 1.33%
1,419,576
– –
2024 Q1
7 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$202M 1.22%
296,138
– –
2023 Q3
9 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$197M 1.19%
298,518
-70,579
-19% -$47.1M
2013 Q2
50 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$195M 1.18%
181,635
+17,912
+11% +$17.1M
2013 Q2
50 quarters
CRM icon
15
Salesforce
CRM
$189B
$195M 1.18%
736,368
+155,931
+27% +$38.7M
2018 Q4
28 quarters
PLTR icon
16
Palantir
PLTR
$502B
$189M 1.14%
1,064,674
-31,632
-3% -$5.73M
2024 Q3
5 quarters
ABBV icon
17
AbbVie
ABBV
$489B
$181M 1.09%
791,035
-130,466
-14% -$29.7M
2018 Q3
29 quarters
TSLA icon
18
Tesla
TSLA
$1.51T
$171M 1.03%
380,271
-438,386
-54% -$194M
2024 Q3
5 quarters
KVUE icon
19
Kenvue
KVUE
$34B
$170M 1.03%
9,856,090
+9,157,999
+1,312% +$150M
2025 Q2
2 quarters
BA icon
20
Boeing
BA
$150B
$168M 1.01%
772,400
+736,861
+2,073% +$152M
2025 Q3
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$885B
$163M 0.99%
507,274
-2,342
-0.5% -$725K
2024 Q1
7 quarters
MPLX icon
22
MPLX
MPLX
$57.1B
$155M 0.93%
2,903,800
-1,400,500
-33% -$73M
2018 Q4
28 quarters
CTSH icon
23
Cognizant
CTSH
$26.7B
$144M 0.87%
1,732,543
-681,655
-28% -$51M
2022 Q2
14 quarters
CAR icon
24
Avis
CAR
$3.74B
$133M 0.8%
1,035,000
– –
2023 Q3
9 quarters
HD icon
25
Home Depot
HD
$290B
$132M 0.8%
384,870
-51,575
-12% -$18.9M
2023 Q3
9 quarters
1
2 3 4 5

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.