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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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$11.2B
| $6.31M | 0.04% |
+44,000
| New | +$6.03M |
|
252
Fox Class B
FOX
$21.3B
| $6.21M | 0.04% |
116,957
-33,324
| -22% | -$1.92M |
|
253
Allison Transmission
ALSN
$9.92B
| $6.09M | 0.04% |
+52,020
| New | +$5.91M |
|
254
Genesco
GCO
$397M
| $6.09M | 0.04% |
210,000
| – | – |
|
255
Amer Sports
AS
$19.8B
| $6.08M | 0.04% |
184,706
-1,175,759
| -86% | -$43M |
|
256
S&P Global
SPGI
$127B
| $5.91M | 0.04% |
13,898
-411
| -3% | -$191K |
|
257
Coherent
COHR
$61.7B
| $5.76M | 0.04% |
+24,180
| New | +$5.54M |
|
258
Vistra
VST
$56.6B
| $5.74M | 0.04% |
38,177
-141,084
| -79% | -$22.8M |
|
259
Occidental Petroleum
OXY
$57.2B
| $5.62M | 0.03% |
+86,407
| New | +$4.35M |
|
260
Keurig Dr Pepper
KDP
$41.3B
| $5.61M | 0.03% |
213,008
-80,981
| -28% | -$2.27M |
|
261
Xylem
XYL
$27.7B
| $5.6M | 0.03% |
46,878
+15,413
| +49% | +$2.02M |
|
262
Toro Company
TTC
$9.05B
| $5.5M | 0.03% |
58,900
-5,600
| -9% | -$528K |
|
|
HNGE
263
Hinge Health
HNGE
$6.16B
| $5.44M | 0.03% |
141,000
| – | – |
|
264
Chubb
CB
$132B
| $5.38M | 0.03% |
16,520
-374
| -2% | -$120K |
|
265
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.33M | 0.03% |
28,214
-23,986
| -46% | -$4.19M |
|
266
Progressive
PGR
$119B
| $5.28M | 0.03% |
26,619
-447
| -2% | -$92.3K |
|
|
TLN
267
Talen Energy Corp
TLN
$18.1B
| $5.27M | 0.03% |
16,500
-14,300
| -46% | -$5.05M |
|
268
VeriSign
VRSN
$23.9B
| $5.24M | 0.03% |
21,094
-2,188
| -9% | -$521K |
|
269
Capital One
COF
$124B
| $5.18M | 0.03% |
28,390
-953
| -3% | -$199K |
|
270
CME Group
CME
$90.6B
| $5.08M | 0.03% |
17,193
-267
| -2% | -$79.3K |
|
271
Sylvamo
SLVM
$1.5B
| $5.07M | 0.03% |
120,001
| – | – |
|
272
Travelers Companies
TRV
$82.1B
| $5.06M | 0.03% |
17,334
+2,693
| +18% | +$789K |
|
273
TechnipFMC
FTI
$30B
| $5.05M | 0.03% |
73,094
-450,559
| -86% | -$27.1M |
|
274
Nucor
NUE
$53.7B
| $4.99M | 0.03% |
29,516
-59,861
| -67% | -$10.4M |
|
275
J.M. Smucker
SJM
$12.6B
| $4.94M | 0.03% |
51,187
+36,273
| +243% | +$3.8M |
|
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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.