We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
633
New
80
Increased
167
Reduced
214
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 2 |
Amazon
AMZN
|
+$276M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439M |
| 2 |
Broadcom
AVGO
|
+$236M |
| 3 |
Mastercard
MA
|
+$182M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
Salesforce
CRM
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $1.47B | 9.01% |
8,449,955
-532,608
| -6% | -$97.7M |
|
|
2
Microsoft
MSFT
$2.95T
| $862M | 5.27% |
2,328,786
+482,346
| +26% | +$202M |
|
|
3
Apple
AAPL
$4.81T
| $672M | 4.11% |
2,647,393
-1,686,373
| -39% | -$439M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $579M | 3.54% |
2,019,829
+980,060
| +94% | +$308M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $552M | 3.38% |
1,920,797
+687,271
| +56% | +$216M |
|
|
6
Broadcom
AVGO
$1.84T
| $475M | 2.91% |
1,535,756
-718,629
| -32% | -$236M |
|
|
7
Mastercard
MA
$476B
| $470M | 2.87% |
940,022
-344,677
| -27% | -$182M |
|
|
8
Amazon
AMZN
$2.66T
| $322M | 1.97% |
1,547,956
+1,253,935
| +426% | +$276M |
|
9
Honeywell
HON
$72.8B
| $297M | 1.82% |
1,313,574
+174,739
| +15% | +$39.9M |
|
|
10
Micron Technology
MU
$1.1T
| $295M | 1.81% |
874,175
+504,467
| +136% | +$198M |
|
11
Bank of America
BAC
$430B
| $280M | 1.71% |
5,743,069
-23,545
| -0.4% | -$1.21M |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $240M | 1.47% |
419,729
+121,211
| +41% | +$77.7M |
|
13
Home Depot
HD
$331B
| $234M | 1.43% |
712,691
+327,821
| +85% | +$119M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $230M | 1.4% |
1,419,576
| – | – |
|
15
Tesla
TSLA
$1.42T
| $223M | 1.36% |
598,811
+218,540
| +57% | +$90M |
|
16
Linde
LIN
$233B
| $214M | 1.31% |
432,611
-178,060
| -29% | -$84M |
|
17
Eli Lilly
LLY
$1.05T
| $179M | 1.09% |
194,505
+12,870
| +7% | +$13M |
|
18
Avis
CAR
$5.73B
| $179M | 1.09% |
1,225,000
+190,000
| +18% | +$21.7M |
|
19
PepsiCo
PEP
$184B
| $161M | 0.99% |
1,037,363
+412,014
| +66% | +$64.2M |
|
20
IBM
IBM
$198B
| $159M | 0.97% |
656,757
+326,722
| +99% | +$88.4M |
|
21
JPMorgan Chase
JPM
$918B
| $149M | 0.91% |
507,943
+669
| +0.1% | +$203K |
|
22
Palantir
PLTR
$318B
| $148M | 0.9% |
1,010,909
-53,765
| -5% | -$8.22M |
|
23
Costco
COST
$412B
| $139M | 0.85% |
139,152
+86,434
| +164% | +$84.2M |
|
24
McDonald's
MCD
$188B
| $126M | 0.77% |
405,075
+146,979
| +57% | +$46.8M |
|
25
AbbVie
ABBV
$452B
| $114M | 0.69% |
522,366
-268,669
| -34% | -$59.6M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q1 2026 Portfolio in Review
As of Q1 2026, ING Group held 633 positions worth $16.4B, down 1.4% from $16.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $683M of net new capital in Q1 2026, opening 80 new positions and adding to 167 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 2,034,061 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $439M trimmed.
- ING Group's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 2,034,061 shares worth $102M.
- ING Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $308M increase.
- ING Group's biggest Q1 2026 reduction was Apple, cutting an estimated $439M.
- ING Group fully exited Marvell Technology in Q1 2026, selling an estimated $56M.
- ING Group's ten largest holdings make up 37% of its $16.4B portfolio in Q1 2026.
- ING Group opened 80 new positions and closed 130 in Q1 2026.
- ING Group's portfolio value fell 1.4% quarter-over-quarter to $16.4B.
Based on ING Group's 13F filing for Q1 2026, filed 11 May 2026.