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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$46.4B
| $4.89M | 0.03% |
21,085
-8,943
| -30% | -$2M |
|
277
Dave & Buster's
PLAY
$355M
| $4.88M | 0.03% |
451,000
| – | – |
|
278
D.R. Horton
DHI
$40.4B
| $4.77M | 0.03% |
+34,748
| New | +$5.25M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.77M | 0.03% |
9,945
-1,499
| -13% | -$736K |
|
280
Charter Communications
CHTR
$15.9B
| $4.65M | 0.03% |
21,521
+1,120
| +5% | +$243K |
|
281
Vulcan Materials
VMC
$36B
| $4.64M | 0.03% |
+17,041
| New | +$5.01M |
|
282
Doximity
DOCS
$3.68B
| $4.48M | 0.03% |
+192,200
| New | +$5.99M |
|
283
JetBlue
JBLU
$1.92B
| $4.42M | 0.03% |
1,000,000
| – | – |
|
|
FISV
284
Fiserv Inc
FISV
$26.8B
| $4.35M | 0.03% |
78,028
-86,248
| -53% | -$5.34M |
|
285
Emcor
EME
$33.6B
| $4.26M | 0.03% |
5,773
-12
| -0.2% | -$8.73K |
|
286
United Parks & Resorts
PRKS
$2.13B
| $4.25M | 0.03% |
130,000
-220,000
| -63% | -$7.7M |
|
287
Constellation Energy
CEG
$98.2B
| $4.23M | 0.03% |
15,159
-24,134
| -61% | -$7.33M |
|
288
Crown Castle
CCI
$33.8B
| $4.09M | 0.03% |
50,344
-390,935
| -89% | -$33.6M |
|
289
Williams-Sonoma
WSM
$26.2B
| $4.05M | 0.02% |
+22,197
| New | +$4.43M |
|
290
Atmos Energy
ATO
$29.8B
| $3.94M | 0.02% |
21,337
+11,292
| +112% | +$2M |
|
291
Blackstone
BX
$150B
| $3.91M | 0.02% |
34,003
-82
| -0.2% | -$10.7K |
|
292
Dow Inc
DOW
$22.5B
| $3.9M | 0.02% |
+93,701
| New | +$2.97M |
|
293
Shopify
SHOP
$154B
| $3.88M | 0.02% |
32,702
+5,045
| +18% | +$663K |
|
|
MASI
294
DELISTED
Masimo
MASI
| $3.86M | 0.02% |
+21,700
| New | +$3.41M |
|
295
United Airlines
UAL
$38.1B
| $3.84M | 0.02% |
+41,713
| New | +$4.37M |
|
|
MRSH
296
Marsh
MRSH
$84.8B
| $3.81M | 0.02% |
21,988
-625
| -3% | -$112K |
|
297
Viatris
VTRS
$19.8B
| $3.81M | 0.02% |
+281,644
| New | +$3.94M |
|
298
Ingredion
INGR
$6.46B
| $3.79M | 0.02% |
33,628
-28,272
| -46% | -$3.25M |
|
299
Iron Mountain
IRM
$37B
| $3.71M | 0.02% |
+36,276
| New | +$3.61M |
|
300
US Bancorp
USB
$100B
| $3.68M | 0.02% |
70,759
-1,150
| -2% | -$63.2K |
|
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.