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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 | |
|---|---|---|---|---|---|---|---|
326
Steris
STE
$21.1B
| $2.83M | 0.02% |
12,790
-3,335
| -21% | -$816K |
2025 Q4
1 quarter
|
|
327
Morningstar
MORN
$7.63B
| $2.81M | 0.02% |
+16,613
| New | +$3.09M |
2026 Q1
0 quarters
|
|
328
Equifax
EFX
$17.4B
| $2.8M | 0.02% |
15,528
+2,510
| +19% | +$499K |
2025 Q4
1 quarter
|
|
329
NewMarket
NEU
$8.21B
| $2.76M | 0.02% |
4,300
-3,100
| -42% | -$2.01M |
2025 Q4
1 quarter
|
|
330
Constellation Brands
STZ
$21.3B
| $2.72M | 0.02% |
+18,126
| New | +$2.8M |
2026 Q1
0 quarters
|
|
331
Amgen
AMGN
$230B
| $2.7M | 0.02% |
7,673
+4,685
| +157% | +$1.67M |
2025 Q4
1 quarter
|
|
332
Humana
HUM
$51.2B
| $2.7M | 0.02% |
15,553
+9
| +0.1% | +$1.84K |
2024 Q2
7 quarters
|
|
333
Quanex
NX
$834M
| $2.7M | 0.02% |
+150,000
| New | +$2.83M |
2026 Q1
0 quarters
|
|
334
Trex
TREX
$4.53B
| $2.64M | 0.02% |
72,500
-600
| -0.8% | -$24.1K |
2025 Q4
1 quarter
|
|
335
Landstar System
LSTR
$5.71B
| $2.63M | 0.02% |
+16,400
| New | +$2.52M |
2026 Q1
0 quarters
|
|
336
Truist Financial
TFC
$55.7B
| $2.63M | 0.02% |
57,146
-1,709
| -3% | -$84.4K |
2024 Q4
5 quarters
|
|
337
Vivmark Residential
VMRK
$46.9B
| $2.62M | 0.02% |
44,340
-405
| -0.9% | -$25K |
2021 Q2
19 quarters
|
|
338
CF Industries
CF
$18.1B
| $2.61M | 0.02% |
20,116
-42
| -0.2% | -$4.28K |
2025 Q4
1 quarter
|
|
339
Extra Space Storage
EXR
$28.2B
| $2.57M | 0.02% |
+19,568
| New | +$2.76M |
2026 Q1
0 quarters
|
|
340
APA Corp
APA
$16.7B
| $2.57M | 0.02% |
60,453
+6
| +0% | +$181 |
2025 Q2
3 quarters
|
|
341
Leidos
LDOS
$14.9B
| $2.56M | 0.02% |
16,490
-33
| -0.2% | -$5.92K |
2022 Q2
15 quarters
|
|
342
Arthur J. Gallagher & Co
AJG
$60.4B
| $2.53M | 0.02% |
11,671
-182
| -2% | -$42K |
2020 Q3
22 quarters
|
|
343
WaterBridge Infrastructure LLC
WBI
$1.62B
| $2.52M | 0.02% |
94,000
| – | – |
2025 Q4
1 quarter
|
|
344
Robinhood
HOOD
$91.8B
| $2.49M | 0.02% |
35,894
-402
| -1% | -$35.3K |
2025 Q3
2 quarters
|
|
345
Sysco
SYY
$39.3B
| $2.48M | 0.02% |
+34,768
| New | +$2.87M |
2026 Q1
0 quarters
|
|
346
Expeditors International
EXPD
$25.4B
| $2.47M | 0.02% |
+17,285
| New | +$2.63M |
2026 Q1
0 quarters
|
|
347
Allstate
ALL
$58.8B
| $2.45M | 0.02% |
11,808
-271
| -2% | -$55.6K |
2024 Q4
5 quarters
|
|
348
Mercado Libre
MELI
$92.6B
| $2.44M | 0.01% |
1,410
+204
| +17% | +$394K |
2025 Q1
4 quarters
|
|
349
DuPont de Nemours
DD
$17.3B
| $2.42M | 0.01% |
+17,591
| New | +$2.43M |
2026 Q1
0 quarters
|
|
350
Tapestry
TPR
$22.7B
| $2.39M | 0.01% |
16,926
+9,571
| +130% | +$1.36M |
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.