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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 | |
|---|---|---|---|---|---|---|
226
USA Compression Partners
USAC
$3.9B
| $8.48M | 0.05% |
312,600
| – | – |
|
227
Elevance Health
ELV
$84.4B
| $8.33M | 0.05% |
28,464
-257
| -0.9% | -$84.5K |
|
228
Etsy
ETSY
$7.64B
| $8.33M | 0.05% |
166,658
+147,340
| +763% | +$8.05M |
|
229
CSX Corp
CSX
$92.8B
| $8.24M | 0.05% |
200,751
-44,575
| -18% | -$1.75M |
|
230
TE Connectivity
TEL
$58.5B
| $7.91M | 0.05% |
+37,844
| New | +$8.35M |
|
231
Genuine Parts
GPC
$16.6B
| $7.73M | 0.05% |
73,118
-424
| -0.6% | -$52.5K |
|
232
Illinois Tool Works
ITW
$78.8B
| $7.7M | 0.05% |
29,599
-58,293
| -66% | -$15.9M |
|
233
nVent Electric
NVT
$25.6B
| $7.69M | 0.05% |
65,000
+1,400
| +2% | +$159K |
|
234
AutoZone
AZO
$48.5B
| $7.56M | 0.05% |
2,237
-213
| -9% | -$764K |
|
235
CVR Partners
UAN
$1.3B
| $7.49M | 0.05% |
59,100
+9,000
| +18% | +$1.03M |
|
236
Nektar Therapeutics
NKTR
$2.34B
| $7.2M | 0.04% |
100,000
| – | – |
|
237
Mondelez International
MDLZ
$78.1B
| $7.16M | 0.04% |
124,174
-352,501
| -74% | -$20.4M |
|
238
Automatic Data Processing
ADP
$97.2B
| $6.93M | 0.04% |
34,128
-31,069
| -48% | -$7.12M |
|
239
BellRing Brands
BRBR
$1.49B
| $6.84M | 0.04% |
425,403
-321,997
| -43% | -$6.52M |
|
240
Ralph Lauren
RL
$23B
| $6.8M | 0.04% |
19,761
+6,176
| +45% | +$2.19M |
|
241
TSMC
TSM
$2.18T
| $6.76M | 0.04% |
20,012
+398
| +2% | +$137K |
|
242
Verisk Analytics
VRSK
$25.2B
| $6.54M | 0.04% |
34,452
-29,577
| -46% | -$6M |
|
243
Marathon Petroleum
MPC
$92.2B
| $6.5M | 0.04% |
26,634
+24,173
| +982% | +$4.88M |
|
244
Diamondback Energy
FANG
$57.1B
| $6.5M | 0.04% |
32,879
-6,735
| -17% | -$1.14M |
|
245
Lumentum
LITE
$64.6B
| $6.47M | 0.04% |
+9,208
| New | +$5.06M |
|
246
American Tower
AMT
$77.4B
| $6.45M | 0.04% |
37,377
-23,124
| -38% | -$4.16M |
|
247
Atlassian
TEAM
$21.7B
| $6.42M | 0.04% |
94,018
+39,136
| +71% | +$3.86M |
|
248
Rockwell Automation
ROK
$51B
| $6.38M | 0.04% |
17,791
+8,281
| +87% | +$3.27M |
|
249
Ametek
AME
$54.3B
| $6.36M | 0.04% |
29,690
-61
| -0.2% | -$13.6K |
|
250
TXO Partners LP
TXO
$721M
| $6.34M | 0.04% |
504,000
| – | – |
|
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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.