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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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$70.1B
| $3.68M | 0.02% |
+256,043
| New | +$4.15M |
|
302
Republic Services
RSG
$66.6B
| $3.65M | 0.02% |
16,651
-12,453
| -43% | -$2.73M |
|
303
VICI Properties
VICI
$29.3B
| $3.62M | 0.02% |
132,358
+61,683
| +87% | +$1.77M |
|
304
Dorchester Minerals
DMLP
$1.32B
| $3.56M | 0.02% |
131,500
| – | – |
|
305
Allegion
ALLE
$12B
| $3.56M | 0.02% |
24,496
-57,122
| -70% | -$9.11M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $3.44M | 0.02% |
98,029
-32,154
| -25% | -$967K |
|
307
Dollar General
DG
$26.5B
| $3.37M | 0.02% |
+28,389
| New | +$4.05M |
|
308
Centene
CNC
$32.5B
| $3.33M | 0.02% |
+101,851
| New | +$4.18M |
|
309
Enterprise Products Partners
EPD
$84.1B
| $3.33M | 0.02% |
+87,900
| New | +$3.11M |
|
310
CrowdStrike
CRWD
$192B
| $3.25M | 0.02% |
33,300
-237,468
| -88% | -$25.2M |
|
311
James Hardie Industries
JHX
$14.4B
| $3.23M | 0.02% |
170,700
-82,000
| -32% | -$1.84M |
|
312
ASML
ASML
$692B
| $3.23M | 0.02% |
2,445
+360
| +17% | +$493K |
|
|
RAL
313
Ralliant Corp
RAL
$7.85B
| $3.19M | 0.02% |
+76,667
| New | +$3.6M |
|
314
Leonardo DRS
DRS
$12.2B
| $3.16M | 0.02% |
71,000
+30,500
| +75% | +$1.29M |
|
|
Q
315
Qnity Electronics Inc
Q
$29B
| $3.12M | 0.02% |
27,015
+11,949
| +79% | +$1.27M |
|
316
Dynatrace
DT
$12B
| $3.1M | 0.02% |
83,804
+4,604
| +6% | +$176K |
|
317
Lightpath Technologies
LPTH
$762M
| $3.09M | 0.02% |
308,000
| – | – |
|
318
Cheniere Energy
LNG
$56B
| $3.06M | 0.02% |
+10,800
| New | +$2.49M |
|
319
Mueller Industries
MLI
$13.9B
| $3.06M | 0.02% |
55,200
-135,600
| -71% | -$8.13M |
|
320
1-800-Flowers.com
FLWS
$270M
| $3.04M | 0.02% |
1,000,000
| – | – |
|
321
Moody's
MCO
$85.5B
| $3.04M | 0.02% |
6,968
-114
| -2% | -$53.9K |
|
322
Quest Diagnostics
DGX
$23.2B
| $3.01M | 0.02% |
15,356
-1,753
| -10% | -$341K |
|
323
KKR & Co
KKR
$85.8B
| $2.89M | 0.02% |
31,244
-505
| -2% | -$53.2K |
|
324
ITT
ITT
$17.3B
| $2.88M | 0.02% |
15,100
-700
| -4% | -$133K |
|
325
Veralto
VLTO
$22.4B
| $2.83M | 0.02% |
32,023
-52,366
| -62% | -$4.98M |
|
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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.