We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
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
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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$3.44B
| $1.43M | 0.01% |
121,600
| – | – |
|
402
M&T Bank
MTB
$36.3B
| $1.43M | 0.01% |
6,896
-198
| -3% | -$42.6K |
|
403
Baker Hughes
BKR
$56.2B
| $1.41M | 0.01% |
23,141
+14,256
| +160% | +$824K |
|
|
AL
404
DELISTED
Air Lease Corp
AL
| $1.4M | 0.01% |
21,500
| – | – |
|
405
Avantor
AVTR
$7.48B
| $1.35M | 0.01% |
+172,600
| New | +$1.7M |
|
406
Cboe Global Markets
CBOE
$29.5B
| $1.34M | 0.01% |
4,753
-77
| -2% | -$21.4K |
|
407
Halliburton
HAL
$27.6B
| $1.33M | 0.01% |
+34,119
| New | +$1.18M |
|
|
DHC
408
Diversified Healthcare Trust
DHC
$2.25B
| $1.33M | 0.01% |
200,000
| – | – |
|
409
Applied Industrial Technologies
AIT
$12.6B
| $1.32M | 0.01% |
4,977
-12,923
| -72% | -$3.52M |
|
|
CWEN.A
410
DELISTED
Clearway Energy Class A
CWEN.A
| $1.3M | 0.01% |
33,200
| – | – |
|
411
AES
AES
$10.6B
| $1.29M | 0.01% |
+91,843
| New | +$1.37M |
|
412
Universal Health Services
UHS
$9.04B
| $1.27M | 0.01% |
7,124
-14
| -0.2% | -$2.88K |
|
413
EXL Service
EXLS
$4.1B
| $1.26M | 0.01% |
41,300
+1,800
| +5% | +$62.1K |
|
414
Exelon
EXC
$47.8B
| $1.25M | 0.01% |
25,497
-143,917
| -85% | -$6.69M |
|
415
Northern Trust
NTRS
$33.1B
| $1.18M | 0.01% |
8,463
-266
| -3% | -$38.3K |
|
416
Citizens Financial Group
CFG
$30.6B
| $1.17M | 0.01% |
19,536
-523
| -3% | -$32.1K |
|
417
Flowserve
FLS
$8.77B
| $1.15M | 0.01% |
+15,700
| New | +$1.24M |
|
418
Raymond James Financial
RJF
$32.7B
| $1.15M | 0.01% |
7,967
-171
| -2% | -$27.1K |
|
419
Fortrea Holdings
FTRE
$1.75B
| $1.15M | 0.01% |
122,100
| – | – |
|
420
Qorvo
QRVO
$7.89B
| $1.12M | 0.01% |
14,500
| – | – |
|
421
Cincinnati Financial
CINF
$27.7B
| $1.11M | 0.01% |
7,086
-115
| -2% | -$18.7K |
|
422
Thomson Reuters
TRI
$38.1B
| $1.11M | 0.01% |
12,182
+7,645
| +169% | +$806K |
|
423
Fidelity National Information Services
FIS
$21B
| $1.1M | 0.01% |
23,519
-384
| -2% | -$20.7K |
|
424
Charles River Laboratories
CRL
$10.5B
| $1.09M | 0.01% |
6,347
-13
| -0.2% | -$2.41K |
|
425
Archer Daniels Midland
ADM
$42.1B
| $1.09M | 0.01% |
14,979
-47,128
| -76% | -$3.18M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
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.