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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 | |
|---|---|---|---|---|---|---|
201
Sunoco
SUN
$14.2B
| $10.7M | 0.07% |
+164,000
| New | +$9.95M |
|
202
MongoDB
MDB
$24.3B
| $10.4M | 0.06% |
42,655
-102,347
| -71% | -$34.2M |
|
203
NRG Energy
NRG
$29B
| $10.4M | 0.06% |
70,990
+46,223
| +187% | +$7.27M |
|
204
Expedia Group
EXPE
$31.7B
| $10.3M | 0.06% |
44,491
+3,569
| +9% | +$877K |
|
205
EOG Resources
EOG
$77.6B
| $10.1M | 0.06% |
+69,979
| New | +$8.49M |
|
206
Prologis
PLD
$138B
| $10.1M | 0.06% |
76,051
-8,207
| -10% | -$1.1M |
|
207
Monster Beverage
MNST
$92.9B
| $10M | 0.06% |
138,595
+37,191
| +37% | +$2.93M |
|
208
Seagate
STX
$208B
| $10M | 0.06% |
25,605
+11,083
| +76% | +$4.23M |
|
209
Zoetis
ZTS
$31.6B
| $10M | 0.06% |
84,842
-369,211
| -81% | -$45.7M |
|
210
Revolution Medicines
RVMD
$38.8B
| $10M | 0.06% |
+103,000
| New | +$10.4M |
|
211
Jabil
JBL
$33.8B
| $9.99M | 0.06% |
37,619
-10,988
| -23% | -$2.77M |
|
212
American Express
AXP
$237B
| $9.93M | 0.06% |
32,836
+3,690
| +13% | +$1.24M |
|
213
Wells Fargo
WFC
$263B
| $9.82M | 0.06% |
123,356
-4,265
| -3% | -$366K |
|
214
Phillips 66
PSX
$86.2B
| $9.47M | 0.06% |
51,965
+5,893
| +13% | +$923K |
|
215
Deckers Outdoor
DECK
$14.2B
| $9.4M | 0.06% |
93,907
+75,072
| +399% | +$8.05M |
|
216
Uber
UBER
$144B
| $9.38M | 0.06% |
130,344
-214,545
| -62% | -$16.5M |
|
217
Unity
U
$12.8B
| $9.22M | 0.06% |
+420,100
| New | +$11.7M |
|
|
B
218
Barrick Mining
B
$62.8B
| $9.2M | 0.06% |
225,615
-2,437
| -1% | -$113K |
|
219
Cigna
CI
$77.3B
| $9.06M | 0.06% |
33,979
-743
| -2% | -$206K |
|
220
Morgan Stanley
MS
$344B
| $8.99M | 0.06% |
54,640
-2,212
| -4% | -$383K |
|
221
GitLab
GTLB
$5.36B
| $8.85M | 0.05% |
+409,100
| New | +$11.9M |
|
222
Woodward
WWD
$24.2B
| $8.8M | 0.05% |
+24,600
| New | +$8.86M |
|
223
Fortinet
FTNT
$115B
| $8.8M | 0.05% |
107,694
-137,865
| -56% | -$11.1M |
|
224
Edison International
EIX
$30.7B
| $8.77M | 0.05% |
119,873
+35,798
| +43% | +$2.41M |
|
|
SFD
225
Smithfield Foods
SFD
$10.5B
| $8.61M | 0.05% |
308,000
+94,200
| +44% | +$2.27M |
|
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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.