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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
AMD icon
26
Advanced Micro Devices
AMD
$888B
$113M 0.69%
557,723
-28,982
-5% -$6.19M
SNDK
27
Sandisk
SNDK
$235B
$112M 0.69%
176,547
+137,754
+355% +$77.8M
ORCL icon
28
Oracle
ORCL
$366B
$112M 0.68%
760,711
+264,712
+53% +$43M
WMT icon
29
Walmart Inc
WMT
$878B
$109M 0.67%
877,804
+573,677
+189% +$70.4M
KVUE icon
30
Kenvue
KVUE
$36.5B
$105M 0.64%
6,084,509
-3,771,581
-38% -$67.2M
ABT icon
31
Abbott
ABT
$174B
$105M 0.64%
1,020,890
+425,449
+71% +$48M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$102M 0.62%
+2,034,061
New +$102M
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$101M 0.62%
414,891
+852
+0.2% +$198K
MPLX icon
34
MPLX
MPLX
$57.3B
$101M 0.62%
1,768,200
-1,135,600
-39% -$64.4M
CAT icon
35
Caterpillar
CAT
$410B
$101M 0.62%
142,046
+75,605
+114% +$52.4M
LRCX icon
36
Lam Research
LRCX
$403B
$98.9M 0.6%
462,789
+75,468
+19% +$16.9M
GE icon
37
GE Aerospace
GE
$353B
$96.3M 0.59%
339,225
+177,397
+110% +$55.8M
GEV icon
38
GE Vernova
GEV
$290B
$96.1M 0.59%
110,062
+81,697
+288% +$63.7M
WBD icon
39
Warner Bros
WBD
$64.8B
$93.5M 0.57%
3,404,530
+1,526,357
+81% +$42.7M
AMAT icon
40
Applied Materials
AMAT
$448B
$91.6M 0.56%
267,937
+187,207
+232% +$63M
PM icon
41
Philip Morris
PM
$293B
$90.8M 0.56%
549,265
+234,493
+74% +$40.7M
ADI icon
42
Analog Devices
ADI
$186B
$89.2M 0.55%
280,398
+57,839
+26% +$18.4M
BA icon
43
Boeing
BA
$161B
$88.1M 0.54%
442,686
-329,714
-43% -$75.1M
CAH icon
44
Cardinal Health
CAH
$53.2B
$87M 0.53%
411,797
-18,409
-4% -$3.96M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$83.7M 0.51%
907,103
+393,838
+77% +$36.9M
NEOG icon
46
Neogen
NEOG
$2.16B
$82.7M 0.51%
8,904,300
+126,800
+1% +$1.25M
T icon
47
AT&T
T
$155B
$82M 0.5%
2,829,870
+779,560
+38% +$20.8M
INTC icon
48
Intel
INTC
$530B
$81.5M 0.5%
1,846,524
+96,080
+5% +$4.4M
XOM icon
49
ExxonMobil
XOM
$629B
$79M 0.48%
+465,592
New +$67.9M
MRK icon
50
Merck
MRK
$312B
$77.2M 0.47%
641,709
-144,789
-18% -$16.7M
1
2
3 4 5

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.