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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 | |
|---|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$11.4B
| $6.31M | 0.04% |
+44,000
| New | +$6.03M |
2026 Q1
0 quarters
|
|
252
Fox Class B
FOX
$23.7B
| $6.21M | 0.04% |
116,957
-33,324
| -22% | -$1.92M |
2020 Q4
21 quarters
|
|
253
Allison Transmission
ALSN
$9.25B
| $6.09M | 0.04% |
+52,020
| New | +$5.91M |
2026 Q1
0 quarters
|
|
254
Genesco
GCO
$397M
| $6.09M | 0.04% |
210,000
| – | – |
2025 Q2
3 quarters
|
|
255
Amer Sports
AS
$16.4B
| $6.08M | 0.04% |
184,706
-1,175,759
| -86% | -$43M |
2025 Q1
4 quarters
|
|
256
S&P Global
SPGI
$122B
| $5.91M | 0.04% |
13,898
-411
| -3% | -$191K |
2024 Q4
5 quarters
|
|
257
Coherent
COHR
$56.3B
| $5.76M | 0.04% |
+24,180
| New | +$5.54M |
2026 Q1
0 quarters
|
|
258
Vistra
VST
$52.8B
| $5.74M | 0.04% |
38,177
-141,084
| -79% | -$22.8M |
2024 Q2
7 quarters
|
|
259
Occidental Petroleum
OXY
$61.3B
| $5.62M | 0.03% |
+86,407
| New | +$4.35M |
2026 Q1
0 quarters
|
|
260
Keurig Dr Pepper
KDP
$44.5B
| $5.61M | 0.03% |
213,008
-80,981
| -28% | -$2.27M |
2022 Q4
13 quarters
|
|
261
Xylem
XYL
$24B
| $5.6M | 0.03% |
46,878
+15,413
| +49% | +$2.02M |
2025 Q2
3 quarters
|
|
262
Toro Company
TTC
$9.17B
| $5.5M | 0.03% |
58,900
-5,600
| -9% | -$528K |
2025 Q3
2 quarters
|
|
263
Hinge Health
HNGE
$8.35B
| $5.44M | 0.03% |
141,000
| – | – |
2025 Q4
1 quarter
|
|
264
Chubb
CB
$133B
| $5.38M | 0.03% |
16,520
-374
| -2% | -$120K |
2023 Q2
11 quarters
|
|
265
Jazz Pharmaceuticals
JAZZ
$14.1B
| $5.33M | 0.03% |
28,214
-23,986
| -46% | -$4.19M |
2025 Q4
1 quarter
|
|
266
Progressive
PGR
$128B
| $5.28M | 0.03% |
26,619
-447
| -2% | -$92.3K |
2025 Q2
3 quarters
|
|
267
Talen Energy Corp
TLN
$17.9B
| $5.27M | 0.03% |
16,500
-14,300
| -46% | -$5.05M |
2025 Q4
1 quarter
|
|
268
VeriSign
VRSN
$27.5B
| $5.24M | 0.03% |
21,094
-2,188
| -9% | -$521K |
2023 Q1
12 quarters
|
|
269
Capital One
COF
$124B
| $5.18M | 0.03% |
28,390
-953
| -3% | -$199K |
2024 Q4
5 quarters
|
|
270
CME Group
CME
$99.8B
| $5.08M | 0.03% |
17,193
-267
| -2% | -$79.3K |
2015 Q4
41 quarters
|
|
271
Sylvamo
SLVM
$1.24B
| $5.07M | 0.03% |
120,001
| – | – |
2025 Q2
3 quarters
|
|
272
Travelers Companies
TRV
$77.5B
| $5.06M | 0.03% |
17,334
+2,693
| +18% | +$789K |
2024 Q2
7 quarters
|
|
273
TechnipFMC
FTI
$27.3B
| $5.05M | 0.03% |
73,094
-450,559
| -86% | -$27.1M |
2024 Q1
8 quarters
|
|
274
Nucor
NUE
$57.5B
| $4.99M | 0.03% |
29,516
-59,861
| -67% | -$10.4M |
2025 Q2
3 quarters
|
|
275
J.M. Smucker
SJM
$12.9B
| $4.94M | 0.03% |
51,187
+36,273
| +243% | +$3.8M |
2023 Q4
9 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.