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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 | |
|---|---|---|---|---|---|---|---|
276
Garmin
GRMN
$53.3B
| $4.89M | 0.03% |
21,085
-8,943
| -30% | -$2M |
2025 Q3
2 quarters
|
|
277
Dave & Buster's
PLAY
$257M
| $4.88M | 0.03% |
451,000
| – | – |
2025 Q4
1 quarter
|
|
278
D.R. Horton
DHI
$37.9B
| $4.77M | 0.03% |
+34,748
| New | +$5.25M |
2026 Q1
0 quarters
|
|
279
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.77M | 0.03% |
9,945
-1,499
| -13% | -$736K |
2024 Q2
7 quarters
|
|
280
Charter Communications
CHTR
$12.2B
| $4.65M | 0.03% |
21,521
+1,120
| +5% | +$243K |
2025 Q3
2 quarters
|
|
281
Vulcan Materials
VMC
$31.6B
| $4.64M | 0.03% |
+17,041
| New | +$5.01M |
2026 Q1
0 quarters
|
|
282
Doximity
DOCS
$5.45B
| $4.48M | 0.03% |
+192,200
| New | +$5.99M |
2026 Q1
0 quarters
|
|
283
JetBlue
JBLU
$1.26B
| $4.42M | 0.03% |
1,000,000
| – | – |
2025 Q3
2 quarters
|
|
284
Fiserv Inc
FISV
$24.8B
| $4.35M | 0.03% |
78,028
-86,248
| -53% | -$5.34M |
2025 Q4
1 quarter
|
|
285
Emcor
EME
$34.2B
| $4.26M | 0.03% |
5,773
-12
| -0.2% | -$8.73K |
2025 Q3
2 quarters
|
|
286
United Parks & Resorts
PRKS
$1.54B
| $4.25M | 0.03% |
130,000
-220,000
| -63% | -$7.7M |
2025 Q3
2 quarters
|
|
287
Constellation Energy
CEG
$105B
| $4.23M | 0.03% |
15,159
-24,134
| -61% | -$7.33M |
2023 Q3
10 quarters
|
|
288
Crown Castle
CCI
$33.8B
| $4.09M | 0.03% |
50,344
-390,935
| -89% | -$33.6M |
2023 Q3
10 quarters
|
|
289
Williams-Sonoma
WSM
$28.3B
| $4.05M | 0.02% |
+22,197
| New | +$4.43M |
2026 Q1
0 quarters
|
|
290
Atmos Energy
ATO
$27.6B
| $3.94M | 0.02% |
21,337
+11,292
| +112% | +$2M |
2025 Q4
1 quarter
|
|
291
Blackstone
BX
$82.6B
| $3.91M | 0.02% |
34,003
-82
| -0.2% | -$10.7K |
2023 Q3
10 quarters
|
|
292
Dow Inc
DOW
$20.6B
| $3.9M | 0.02% |
+93,701
| New | +$2.97M |
2026 Q1
0 quarters
|
|
293
Shopify
SHOP
$227B
| $3.88M | 0.02% |
32,702
+5,045
| +18% | +$663K |
2025 Q2
3 quarters
|
|
294
DELISTED
Masimo
MASI
| $3.86M | 0.02% |
+21,700
| New | +$3.41M |
2026 Q1
0 quarters
|
|
295
United Airlines
UAL
$33.5B
| $3.84M | 0.02% |
+41,713
| New | +$4.37M |
2026 Q1
0 quarters
|
|
296
Marsh
MRSH
$84.5B
| $3.81M | 0.02% |
21,988
-625
| -3% | -$112K |
2023 Q1
12 quarters
|
|
297
Viatris
VTRS
$19.8B
| $3.81M | 0.02% |
+281,644
| New | +$3.94M |
2026 Q1
0 quarters
|
|
298
Ingredion
INGR
$6.13B
| $3.79M | 0.02% |
33,628
-28,272
| -46% | -$3.25M |
2025 Q4
1 quarter
|
|
299
Iron Mountain
IRM
$34.1B
| $3.71M | 0.02% |
+36,276
| New | +$3.61M |
2026 Q1
0 quarters
|
|
300
US Bancorp
USB
$88.6B
| $3.68M | 0.02% |
70,759
-1,150
| -2% | -$63.2K |
2024 Q1
8 quarters
|
|
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COPPSERS
HNB
SA
JAM
MGP
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.