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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$40.3B
| $13.1M | 0.08% |
97,074
-51,910
| -35% | -$7.89M |
|
177
Trade Desk
TTD
$8.42B
| $13.1M | 0.08% |
+575,188
| New | +$16.6M |
|
178
Ford
F
$58B
| $12.9M | 0.08% |
1,121,054
+996,186
| +798% | +$13.1M |
|
179
Liberty Live Group Series A
LLYVA
$8.91B
| $12.7M | 0.08% |
139,000
+20,500
| +17% | +$1.8M |
|
180
Motorola Solutions
MSI
$67.6B
| $12.7M | 0.08% |
29,165
-83,660
| -74% | -$36.2M |
|
181
Dover
DOV
$28.9B
| $12.6M | 0.08% |
+60,394
| New | +$12.9M |
|
182
Deere & Co
DE
$162B
| $12.6M | 0.08% |
22,313
-63,478
| -74% | -$35.8M |
|
183
Equinix
EQIX
$102B
| $12.4M | 0.08% |
12,672
-17
| -0.1% | -$15.1K |
|
184
Goldman Sachs
GS
$324B
| $12.4M | 0.08% |
14,605
-433
| -3% | -$386K |
|
185
FedEx
FDX
$76.3B
| $12.3M | 0.08% |
34,553
+8,307
| +32% | +$2.88M |
|
|
DOCU
186
DocuSign
DOCU
$9.31B
| $12.1M | 0.07% |
+255,901
| New | +$13.1M |
|
187
Warner Music
WMG
$14.4B
| $11.7M | 0.07% |
460,000
| – | – |
|
188
Northrop Grumman
NOC
$75.3B
| $11.7M | 0.07% |
17,206
-12,432
| -42% | -$8.6M |
|
189
Marriott International
MAR
$97.7B
| $11.7M | 0.07% |
+35,735
| New | +$11.8M |
|
190
Qualcomm
QCOM
$187B
| $11.7M | 0.07% |
90,485
-93,639
| -51% | -$13.7M |
|
191
General Dynamics
GD
$101B
| $11.2M | 0.07% |
32,731
-34
| -0.1% | -$12.1K |
|
192
Nutanix
NTNX
$14.5B
| $11.2M | 0.07% |
+293,700
| New | +$12.4M |
|
193
Black Stone Minerals
BSM
$3.07B
| $11M | 0.07% |
728,600
| – | – |
|
194
Navios Maritime Partners
NMM
$2.1B
| $10.9M | 0.07% |
161,500
+15,000
| +10% | +$934K |
|
195
Veeva Systems
VEEV
$29.9B
| $10.9M | 0.07% |
61,900
+36,400
| +143% | +$7.15M |
|
196
Roivant Sciences
ROIV
$25B
| $10.8M | 0.07% |
391,500
-196,900
| -33% | -$5.06M |
|
197
PG&E
PCG
$39.1B
| $10.8M | 0.07% |
+615,173
| New | +$10.5M |
|
198
Hilton Worldwide
HLT
$74B
| $10.8M | 0.07% |
+35,510
| New | +$10.8M |
|
199
Las Vegas Sands
LVS
$30.5B
| $10.8M | 0.07% |
199,894
+134,674
| +206% | +$7.66M |
|
200
Pentair
PNR
$10.2B
| $10.7M | 0.07% |
123,305
+15,357
| +14% | +$1.5M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.