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 | |
|---|---|---|---|---|---|---|---|
376
American International
AIG
$40.5B
| $1.83M | 0.01% |
24,369
-536
| -2% | -$41K |
2023 Q4
9 quarters
|
|
377
IDEX
IEX
$17.6B
| $1.83M | 0.01% |
9,653
+4,266
| +79% | +$842K |
2025 Q3
2 quarters
|
|
378
Nordson
NDSN
$18.3B
| $1.82M | 0.01% |
6,825
+773
| +13% | +$213K |
2025 Q3
2 quarters
|
|
379
Westlake Chemical Partners
WLKP
$737M
| $1.81M | 0.01% |
82,000
| – | – |
2022 Q4
13 quarters
|
|
380
Invitation Homes
INVH
$15.7B
| $1.81M | 0.01% |
72,737
-149
| -0.2% | -$3.9K |
2024 Q2
7 quarters
|
|
381
Monolithic Power Systems
MPWR
$61.1B
| $1.8M | 0.01% |
1,648
+571
| +53% | +$624K |
2025 Q4
1 quarter
|
|
382
MSCI
MSCI
$40.7B
| $1.8M | 0.01% |
3,337
+2,869
| +613% | +$1.62M |
2024 Q3
6 quarters
|
|
383
Nasdaq
NDAQ
$51.4B
| $1.73M | 0.01% |
20,396
-425
| -2% | -$38.1K |
2024 Q1
8 quarters
|
|
384
Avery Dennison
AVY
$13B
| $1.72M | 0.01% |
9,969
-16,620
| -63% | -$3.05M |
2025 Q3
2 quarters
|
|
385
Hartford Financial Services
HIG
$35.7B
| $1.71M | 0.01% |
12,667
+2,906
| +30% | +$397K |
2024 Q4
5 quarters
|
|
386
Verizon
VZ
$185B
| $1.71M | 0.01% |
34,032
-667,120
| -95% | -$30.9M |
2013 Q2
51 quarters
|
|
387
DoubleVerify
DV
$2.11B
| $1.7M | 0.01% |
178,600
+95,300
| +114% | +$974K |
2024 Q3
6 quarters
|
|
388
F5
FFIV
$25.9B
| $1.65M | 0.01% |
5,689
+534
| +10% | +$148K |
2025 Q4
1 quarter
|
|
389
State Street
STT
$45.8B
| $1.6M | 0.01% |
12,675
-217
| -2% | -$27.8K |
2024 Q4
5 quarters
|
|
390
Kinder Morgan
KMI
$74.3B
| $1.6M | 0.01% |
47,628
-4,281
| -8% | -$134K |
2023 Q3
10 quarters
|
|
391
Host Hotels & Resorts
HST
$15.7B
| $1.58M | 0.01% |
82,483
-223
| -0.3% | -$4.26K |
2024 Q4
5 quarters
|
|
392
Fortive
FTV
$17.3B
| $1.57M | 0.01% |
+28,419
| New | +$1.59M |
2026 Q1
0 quarters
|
|
393
Arch Capital
ACGL
$33.3B
| $1.56M | 0.01% |
16,235
-433
| -3% | -$41.5K |
2023 Q4
9 quarters
|
|
394
Prudential Financial
PRU
$39.2B
| $1.54M | 0.01% |
15,805
-350
| -2% | -$36.2K |
2024 Q2
7 quarters
|
|
395
Fox Class A
FOXA
$26.2B
| $1.51M | 0.01% |
25,884
-13,944
| -35% | -$890K |
2025 Q4
1 quarter
|
|
396
Healthpeak Properties
DOC
$12.9B
| $1.51M | 0.01% |
91,844
-172
| -0.2% | -$2.95K |
2022 Q4
13 quarters
|
|
397
Huntsman Corp
HUN
$1.45B
| $1.5M | 0.01% |
+113,000
| New | +$1.37M |
2026 Q1
0 quarters
|
|
398
Global Partners
GLP
$1.63B
| $1.5M | 0.01% |
35,700
| – | – |
2025 Q3
2 quarters
|
|
399
Block Inc
XYZ
$45.6B
| $1.5M | 0.01% |
24,873
-406
| -2% | -$24.7K |
2025 Q3
2 quarters
|
|
400
Crane Co
CR
$11.8B
| $1.45M | 0.01% |
8,500
-19,500
| -70% | -$3.74M |
2025 Q4
1 quarter
|
|
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.