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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
Cap. Flow
+$683M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.68%
Holding
633
New
80
Increased
167
Reduced
214
Closed
130

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
2
AMZN icon
Amazon
AMZN
+$276M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
4
MSFT icon
Microsoft
MSFT
+$202M
5
MU icon
Micron Technology
MU
+$198M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$439M
2
AVGO icon
Broadcom
AVGO
+$236M
3
MA icon
Mastercard
MA
+$182M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
5
CRM icon
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
RCL icon
451
Royal Caribbean
RCL
$76.7B
$756K ﹤0.01%
+2,748
New +$818K
NI icon
452
NiSource
NI
$22.3B
$738K ﹤0.01%
15,817
-45,854
-74% -$2.07M
REG icon
453
Regency Centers
REG
$15.1B
$698K ﹤0.01%
+9,230
New +$688K
PDD icon
454
Pinduoduo
PDD
$119B
$672K ﹤0.01%
6,578
+2,691
+69% +$283K
AKAM icon
455
Akamai
AKAM
$18.1B
$649K ﹤0.01%
5,654
-38
-0.7% -$3.81K
ZS icon
456
Zscaler
ZS
$23B
$627K ﹤0.01%
4,472
+699
+19% +$124K
ARM icon
457
Arm
ARM
$303B
$624K ﹤0.01%
+4,127
New +$501K
EG icon
458
Everest Group
EG
$14.8B
$604K ﹤0.01%
1,848
-90
-5% -$29.6K
AXON
459
Axon Enterprise
AXON
$39.6B
$600K ﹤0.01%
1,413
+343
+32% +$178K
COTY icon
460
Coty
COTY
$2.4B
$587K ﹤0.01%
292,100
– –
MGA icon
461
Magna International
MGA
$18.4B
$546K ﹤0.01%
9,790
– –
GL icon
462
Globe Life
GL
$14.3B
$503K ﹤0.01%
3,616
-58
-2% -$8.19K
FAST icon
463
Fastenal
FAST
$52B
$502K ﹤0.01%
+10,821
New +$486K
AIZ icon
464
Assurant
AIZ
$13.5B
$496K ﹤0.01%
2,275
-36
-2% -$8.21K
TTWO icon
465
Take-Two Interactive
TTWO
$43.4B
$494K ﹤0.01%
2,500
+772
+45% +$168K
IVZ icon
466
Invesco
IVZ
$13.5B
$490K ﹤0.01%
20,165
-379
-2% -$9.91K
BABA icon
467
Alibaba
BABA
$279B
$486K ﹤0.01%
3,875
-2,027
-34% -$305K
O icon
468
Realty Income
O
$60.6B
$483K ﹤0.01%
7,898
+1,739
+28% +$109K
MAS icon
469
Masco
MAS
$15.7B
$468K ﹤0.01%
7,759
-10,923
-58% -$739K
HLI icon
470
Houlihan Lokey
HLI
$9.62B
$460K ﹤0.01%
+3,200
New +$526K
CHRW icon
471
C.H. Robinson
CHRW
$24.4B
$457K ﹤0.01%
2,754
+748
+37% +$134K
NWS icon
472
News Corp Class B
NWS
$16.8B
$449K ﹤0.01%
15,760
-193
-1% -$5.44K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$35.6B
$426K ﹤0.01%
1,289
-1,155
-47% -$393K
HBAN icon
474
Huntington Bancshares
HBAN
$37B
$424K ﹤0.01%
+27,110
New +$463K
CPRI icon
475
Capri Holdings
CPRI
$1.86B
$423K ﹤0.01%
24,000
– –
17 18
19
20 21

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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.