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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.48%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
12.1
quarters
Top 20 Avg Time Held
9.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
USA Compression Partners
USAC
$3.63B
| $8.48M | 0.05% |
312,600
| – | – |
2025 Q3
2 quarters
|
|
227
Elevance Health
ELV
$91.9B
| $8.33M | 0.05% |
28,464
-257
| -0.9% | -$84.5K |
2024 Q4
5 quarters
|
|
228
Etsy
ETSY
$7.41B
| $8.33M | 0.05% |
166,658
+147,340
| +763% | +$8.05M |
2024 Q4
5 quarters
|
|
229
CSX Corp
CSX
$88.4B
| $8.24M | 0.05% |
200,751
-44,575
| -18% | -$1.75M |
2013 Q4
49 quarters
|
|
230
TE Connectivity
TEL
$61.1B
| $7.91M | 0.05% |
+37,844
| New | +$8.35M |
2026 Q1
0 quarters
|
|
231
Genuine Parts
GPC
$17.9B
| $7.73M | 0.05% |
73,118
-424
| -0.6% | -$52.5K |
2025 Q1
4 quarters
|
|
232
Illinois Tool Works
ITW
$76.1B
| $7.7M | 0.05% |
29,599
-58,293
| -66% | -$15.9M |
2025 Q4
1 quarter
|
|
233
nVent Electric
NVT
$25.1B
| $7.69M | 0.05% |
65,000
+1,400
| +2% | +$159K |
2025 Q4
1 quarter
|
|
234
AutoZone
AZO
$47B
| $7.56M | 0.05% |
2,237
-213
| -9% | -$764K |
2025 Q3
2 quarters
|
|
235
CVR Partners
UAN
$1.34B
| $7.49M | 0.05% |
59,100
+9,000
| +18% | +$1.03M |
2025 Q2
3 quarters
|
|
236
Nektar Therapeutics
NKTR
$1.27B
| $7.2M | 0.04% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
237
Mondelez International
MDLZ
$79.3B
| $7.16M | 0.04% |
124,174
-352,501
| -74% | -$20.4M |
2025 Q2
3 quarters
|
|
238
Automatic Data Processing
ADP
$111B
| $6.93M | 0.04% |
34,128
-31,069
| -48% | -$7.12M |
2020 Q2
23 quarters
|
|
239
BellRing Brands
BRBR
$1.01B
| $6.84M | 0.04% |
425,403
-321,997
| -43% | -$6.52M |
2025 Q2
3 quarters
|
|
240
Ralph Lauren
RL
$22.2B
| $6.8M | 0.04% |
19,761
+6,176
| +45% | +$2.19M |
2024 Q4
5 quarters
|
|
241
TSMC
TSM
$2.25T
| $6.76M | 0.04% |
20,012
+398
| +2% | +$137K |
2022 Q2
15 quarters
|
|
242
Verisk Analytics
VRSK
$23.2B
| $6.54M | 0.04% |
34,452
-29,577
| -46% | -$6M |
2019 Q1
28 quarters
|
|
243
Marathon Petroleum
MPC
$134B
| $6.5M | 0.04% |
26,634
+24,173
| +982% | +$4.88M |
2024 Q3
6 quarters
|
|
244
Diamondback Energy
FANG
$55.4B
| $6.5M | 0.04% |
32,879
-6,735
| -17% | -$1.14M |
2025 Q3
2 quarters
|
|
245
Lumentum
LITE
$84.6B
| $6.47M | 0.04% |
+9,208
| New | +$5.06M |
2026 Q1
0 quarters
|
|
246
American Tower
AMT
$82.7B
| $6.45M | 0.04% |
37,377
-23,124
| -38% | -$4.16M |
2025 Q1
4 quarters
|
|
247
Atlassian
TEAM
$52.3B
| $6.42M | 0.04% |
94,018
+39,136
| +71% | +$3.86M |
2023 Q3
10 quarters
|
|
248
Rockwell Automation
ROK
$47.1B
| $6.38M | 0.04% |
17,791
+8,281
| +87% | +$3.27M |
2025 Q2
3 quarters
|
|
249
Ametek
AME
$56.7B
| $6.36M | 0.04% |
29,690
-61
| -0.2% | -$13.6K |
2020 Q3
22 quarters
|
|
250
TXO Partners LP
TXO
$793M
| $6.34M | 0.04% |
504,000
| – | – |
2025 Q2
3 quarters
|
|
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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.