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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $22.5M | 0.14% |
799,842
-47,041
| -6% | -$1.25M |
|
127
Palo Alto Networks
PANW
$279B
| $22.3M | 0.14% |
139,015
+130,301
| +1,495% | +$21.9M |
|
128
Stryker
SYK
$121B
| $22.3M | 0.14% |
67,737
-37,660
| -36% | -$13.5M |
|
129
Natural Resource Partners
NRP
$1.27B
| $21.8M | 0.13% |
180,400
+5,000
| +3% | +$593K |
|
130
General Motors
GM
$71.7B
| $21.5M | 0.13% |
288,785
+167,926
| +139% | +$13.3M |
|
131
Carnival Corporation Ltd
CCL
$35.8B
| $21.2M | 0.13% |
818,934
+311,008
| +61% | +$9.07M |
|
132
Wabtec
WAB
$44.7B
| $21M | 0.13% |
83,923
+16,129
| +24% | +$3.9M |
|
133
Lowe's Companies
LOW
$114B
| $20.7M | 0.13% |
87,447
+17,268
| +25% | +$4.5M |
|
134
Consolidated Edison
ED
$40.9B
| $20.4M | 0.12% |
180,238
+148,529
| +468% | +$16.1M |
|
135
Cadence Design Systems
CDNS
$95.1B
| $20M | 0.12% |
71,885
-19,772
| -22% | -$5.9M |
|
136
Seadrill
SDRL
$2.75B
| $19.8M | 0.12% |
434,513
| – | – |
|
137
Waste Management
WM
$93.6B
| $19.5M | 0.12% |
84,982
+73,057
| +613% | +$16.8M |
|
138
Citigroup
C
$223B
| $19.1M | 0.12% |
168,139
+85,550
| +104% | +$9.74M |
|
139
NXP Semiconductors
NXPI
$69B
| $19M | 0.12% |
96,732
-59,499
| -38% | -$13.2M |
|
140
Tyson Foods
TSN
$20.4B
| $19M | 0.12% |
296,392
+254,800
| +613% | +$15.8M |
|
141
Corning
GLW
$140B
| $18.9M | 0.12% |
138,791
-55,238
| -28% | -$6.66M |
|
142
Global E Online
GLBE
$6.14B
| $18.7M | 0.11% |
606,000
-371,000
| -38% | -$13M |
|
143
Cedar Fair
FUN
$1.8B
| $18.6M | 0.11% |
1,046,000
| – | – |
|
144
Dollar Tree
DLTR
$24.3B
| $18.5M | 0.11% |
169,351
-4,249
| -2% | -$519K |
|
145
Penumbra
PEN
$12.5B
| $18.3M | 0.11% |
+55,841
| New | +$18.9M |
|
146
MasTec
MTZ
$27.8B
| $18.3M | 0.11% |
+56,870
| New | +$15.4M |
|
147
Autodesk
ADSK
$46B
| $18.3M | 0.11% |
76,339
+46,567
| +156% | +$11.7M |
|
148
Intercontinental Exchange
ICE
$78.4B
| $18.2M | 0.11% |
115,992
+89,674
| +341% | +$14.6M |
|
149
Johnson Controls International
JCI
$86.5B
| $18.2M | 0.11% |
138,938
-169,142
| -55% | -$21.8M |
|
150
Chipotle Mexican Grill
CMG
$42.7B
| $18.1M | 0.11% |
565,054
+377,889
| +202% | +$14M |
|
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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.