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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$39.7B
| $1.08M | 0.01% |
13,376
-51,132
| -79% | -$4.19M |
|
427
Owens Corning
OC
$11.3B
| $1.08M | 0.01% |
+10,000
| New | +$1.19M |
|
428
NetApp
NTAP
$32.6B
| $1.08M | 0.01% |
10,544
-341,954
| -97% | -$34.7M |
|
429
Federal Realty Investment Trust
FRT
$10.8B
| $1.08M | 0.01% |
10,126
-20
| -0.2% | -$2.09K |
|
430
Synchrony
SYF
$24.5B
| $1.07M | 0.01% |
15,787
-838
| -5% | -$60.9K |
|
431
Roku
ROKU
$21.2B
| $1.07M | 0.01% |
11,300
-39,500
| -78% | -$3.85M |
|
432
Sensata Technologies
ST
$6.68B
| $1.06M | 0.01% |
+30,000
| New | +$1.06M |
|
|
MAGN
433
Magnera Corp
MAGN
$484M
| $1.05M | 0.01% |
110,000
| – | – |
|
434
Ares Management
ARES
$27B
| $1.02M | 0.01% |
9,356
-153
| -2% | -$20.3K |
|
|
SF
435
Stifel
SF
$12.2B
| $998K | 0.01% |
13,500
| – | – |
|
436
Insmed
INSM
$23.1B
| $980K | 0.01% |
5,996
-116,949
| -95% | -$18M |
|
437
PayPal
PYPL
$49B
| $965K | 0.01% |
21,335
-3,109
| -13% | -$150K |
|
438
Interactive Brokers
IBKR
$41.7B
| $952K | 0.01% |
14,189
+893
| +7% | +$63.7K |
|
439
Dutch Bros
BROS
$8.91B
| $922K | 0.01% |
18,200
-475,800
| -96% | -$26M |
|
|
BNY
440
Bank of New York Mellon
BNY
$110B
| $909K | 0.01% |
7,659
+405
| +6% | +$48.2K |
|
441
Xponential Fitness
XPOF
$255M
| $903K | 0.01% |
+150,000
| New | +$1.08M |
|
442
W.R. Berkley
WRB
$26.9B
| $897K | 0.01% |
+13,532
| New | +$932K |
|
443
Kimberly-Clark
KMB
$36.1B
| $871K | 0.01% |
9,027
-80
| -0.9% | -$8.19K |
|
444
Brown & Brown
BRO
$22.2B
| $867K | 0.01% |
13,297
-255
| -2% | -$18.4K |
|
445
KBR
KBR
$4.52B
| $866K | 0.01% |
23,500
| – | – |
|
446
KeyCorp
KEY
$24.9B
| $865K | 0.01% |
43,129
-321
| -0.7% | -$6.72K |
|
447
Loews
L
$23.6B
| $819K | 0.01% |
7,674
-147
| -2% | -$15.7K |
|
448
Principal Financial Group
PFG
$23.4B
| $815K | 0.01% |
9,046
-243
| -3% | -$22.2K |
|
|
EXE
449
Expand Energy Corp
EXE
$22.3B
| $814K | 0.01% |
7,417
-27,363
| -79% | -$2.92M |
|
450
Encompass Health
EHC
$11B
| $793K | ﹤0.01% |
8,200
| – | – |
|
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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.