IG
ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
351
NVR
NVR
$15.2B
| $2.37M | 0.01% |
360
-7
| -2% | -$51K |
2020 Q3
22 quarters
|
|
352
SBA Communications
SBAC
$19.1B
| $2.36M | 0.01% |
13,741
-29
| -0.2% | -$5.43K |
2025 Q3
2 quarters
|
|
353
Aflac
AFL
$58.9B
| $2.33M | 0.01% |
21,201
-572
| -3% | -$63.4K |
2024 Q1
8 quarters
|
|
354
MetLife
MET
$62.8B
| $2.32M | 0.01% |
32,865
+2,795
| +9% | +$209K |
2019 Q2
27 quarters
|
|
355
XPLR Infrastructure LP
XIFR
$923M
| $2.3M | 0.01% |
217,000
| – | – |
2025 Q1
4 quarters
|
|
356
Suburban Propane Partners
SPH
$1.14B
| $2.27M | 0.01% |
115,100
-22,900
| -17% | -$457K |
2025 Q2
3 quarters
|
|
357
Graco
GGG
$13B
| $2.18M | 0.01% |
25,700
-11,600
| -31% | -$1.03M |
2025 Q4
1 quarter
|
|
358
First Solar
FSLR
$19.3B
| $2.12M | 0.01% |
+10,761
| New | +$2.38M |
2026 Q1
0 quarters
|
|
359
Comfort Systems
FIX
$53.4B
| $2.12M | 0.01% |
1,539
-3,009
| -66% | -$3.82M |
2025 Q4
1 quarter
|
|
360
Lincoln Electric
LECO
$14B
| $2.12M | 0.01% |
8,500
-7,200
| -46% | -$1.93M |
2025 Q3
2 quarters
|
|
361
Ball Corp
BALL
$15.8B
| $2.04M | 0.01% |
34,562
+30,029
| +662% | +$1.83M |
2025 Q4
1 quarter
|
|
362
JB Hunt Transport Services
JBHT
$21.6B
| $2.04M | 0.01% |
9,638
-101,183
| -91% | -$21.6M |
2025 Q2
3 quarters
|
|
363
Monro
MNRO
$420M
| $2.04M | 0.01% |
127,000
| – | – |
2025 Q4
1 quarter
|
|
364
EchoStar
ECHO
$25.5B
| $2.03M | 0.01% |
+17,361
| New | +$1.99M |
2026 Q1
0 quarters
|
|
365
CDW
CDW
$18.9B
| $2.03M | 0.01% |
16,791
+15,269
| +1,003% | +$1.93M |
2020 Q3
22 quarters
|
|
366
Textron
TXT
$12.7B
| $1.97M | 0.01% |
22,462
-40,912
| -65% | -$3.82M |
2020 Q4
21 quarters
|
|
367
Delta Air Lines
DAL
$50.2B
| $1.97M | 0.01% |
+29,576
| New | +$1.99M |
2026 Q1
0 quarters
|
|
368
Kimco Realty
KIM
$15B
| $1.95M | 0.01% |
86,938
-579
| -0.7% | -$12.8K |
2023 Q1
12 quarters
|
|
369
Jacobs Solutions
J
$16.4B
| $1.93M | 0.01% |
15,147
-301
| -2% | -$40.9K |
2024 Q3
6 quarters
|
|
370
Insulet
PODD
$9.29B
| $1.9M | 0.01% |
9,073
+782
| +9% | +$197K |
2024 Q4
5 quarters
|
|
371
Fifth Third Bancorp
FITB
$44.8B
| $1.9M | 0.01% |
40,878
+10,368
| +34% | +$511K |
2024 Q4
5 quarters
|
|
372
Charles Schwab
SCHW
$165B
| $1.89M | 0.01% |
20,131
-1,237
| -6% | -$121K |
2025 Q1
4 quarters
|
|
373
Funko
FNKO
$353M
| $1.89M | 0.01% |
600,000
| – | – |
2025 Q1
4 quarters
|
|
374
Ameriprise Financial
AMP
$43.5B
| $1.84M | 0.01% |
4,147
-142
| -3% | -$68.4K |
2023 Q3
10 quarters
|
|
375
Mid-America Apartment Communities
MAA
$13.4B
| $1.84M | 0.01% |
15,077
-54
| -0.4% | -$7.13K |
2025 Q3
2 quarters
|
|
Similar funds
HIIFS
COPPSERS
HNB
SA
JAM
MGP
SFA
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.