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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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$20.5B
| $2.83M | 0.02% |
12,790
-3,335
| -21% | -$816K |
|
327
Morningstar
MORN
$6.34B
| $2.81M | 0.02% |
+16,613
| New | +$3.09M |
|
328
Equifax
EFX
$20.3B
| $2.8M | 0.02% |
15,528
+2,510
| +19% | +$499K |
|
329
NewMarket
NEU
$7.07B
| $2.76M | 0.02% |
4,300
-3,100
| -42% | -$2.01M |
|
330
Constellation Brands
STZ
$22.6B
| $2.72M | 0.02% |
+18,126
| New | +$2.8M |
|
331
Amgen
AMGN
$198B
| $2.7M | 0.02% |
7,673
+4,685
| +157% | +$1.67M |
|
332
Humana
HUM
$47.7B
| $2.7M | 0.02% |
15,553
+9
| +0.1% | +$1.84K |
|
333
Quanex
NX
$848M
| $2.7M | 0.02% |
+150,000
| New | +$2.83M |
|
334
Trex
TREX
$4.45B
| $2.64M | 0.02% |
72,500
-600
| -0.8% | -$24.1K |
|
335
Landstar System
LSTR
$7.13B
| $2.63M | 0.02% |
+16,400
| New | +$2.52M |
|
336
Truist Financial
TFC
$63.2B
| $2.63M | 0.02% |
57,146
-1,709
| -3% | -$84.4K |
|
337
Equity Residential
EQR
$25.6B
| $2.62M | 0.02% |
44,340
-405
| -0.9% | -$25K |
|
338
CF Industries
CF
$19.6B
| $2.61M | 0.02% |
20,116
-42
| -0.2% | -$4.28K |
|
339
Extra Space Storage
EXR
$30.6B
| $2.57M | 0.02% |
+19,568
| New | +$2.76M |
|
340
APA Corp
APA
$12.8B
| $2.57M | 0.02% |
60,453
+6
| +0% | +$181 |
|
341
Leidos
LDOS
$13.5B
| $2.56M | 0.02% |
16,490
-33
| -0.2% | -$5.92K |
|
342
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.53M | 0.02% |
11,671
-182
| -2% | -$42K |
|
|
WBI
343
WaterBridge Infrastructure LLC
WBI
$1.7B
| $2.52M | 0.02% |
94,000
| – | – |
|
344
Robinhood
HOOD
$93.8B
| $2.49M | 0.02% |
35,894
-402
| -1% | -$35.3K |
|
345
Sysco
SYY
$39.3B
| $2.48M | 0.02% |
+34,768
| New | +$2.87M |
|
346
Expeditors International
EXPD
$23.2B
| $2.47M | 0.02% |
+17,285
| New | +$2.63M |
|
347
Allstate
ALL
$64.8B
| $2.45M | 0.02% |
11,808
-271
| -2% | -$55.6K |
|
348
Mercado Libre
MELI
$91.2B
| $2.44M | 0.01% |
1,410
+204
| +17% | +$394K |
|
349
DuPont de Nemours
DD
$18.9B
| $2.42M | 0.01% |
+17,591
| New | +$2.43M |
|
350
Tapestry
TPR
$29B
| $2.39M | 0.01% |
16,926
+9,571
| +130% | +$1.36M |
|
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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.