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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 | |
|---|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$2.8B
| $1.43M | 0.01% |
121,600
| – | – |
2025 Q4
1 quarter
|
|
402
M&T Bank
MTB
$31.1B
| $1.43M | 0.01% |
6,896
-198
| -3% | -$42.6K |
2024 Q2
7 quarters
|
|
403
Baker Hughes
BKR
$54.9B
| $1.41M | 0.01% |
23,141
+14,256
| +160% | +$824K |
2025 Q2
3 quarters
|
|
404
DELISTED
Air Lease Corp
AL
| $1.4M | 0.01% |
21,500
| – | – |
2025 Q4
1 quarter
|
|
405
Avantor
AVTR
$10.6B
| $1.35M | 0.01% |
+172,600
| New | +$1.7M |
2026 Q1
0 quarters
|
|
406
Cboe Global Markets
CBOE
$31.7B
| $1.34M | 0.01% |
4,753
-77
| -2% | -$21.4K |
2024 Q2
7 quarters
|
|
407
Halliburton
HAL
$27.3B
| $1.33M | 0.01% |
+34,119
| New | +$1.18M |
2026 Q1
0 quarters
|
|
408
Diversified Healthcare Trust
DHC
$1.82B
| $1.33M | 0.01% |
200,000
| – | – |
2024 Q4
5 quarters
|
|
409
Applied Industrial Technologies
AIT
$12.3B
| $1.32M | 0.01% |
4,977
-12,923
| -72% | -$3.52M |
2025 Q4
1 quarter
|
|
410
DELISTED
Clearway Energy Class A
CWEN.A
| $1.3M | 0.01% |
33,200
| – | – |
2025 Q2
3 quarters
|
|
411
AES
AES
$10.7B
| $1.29M | 0.01% |
+91,843
| New | +$1.37M |
2026 Q1
0 quarters
|
|
412
Universal Health Services
UHS
$10.8B
| $1.27M | 0.01% |
7,124
-14
| -0.2% | -$2.88K |
2025 Q1
4 quarters
|
|
413
EXL Service
EXLS
$5.7B
| $1.26M | 0.01% |
41,300
+1,800
| +5% | +$62.1K |
2025 Q4
1 quarter
|
|
414
Exelon
EXC
$43.7B
| $1.25M | 0.01% |
25,497
-143,917
| -85% | -$6.69M |
2015 Q4
41 quarters
|
|
415
Northern Trust
NTRS
$29.4B
| $1.18M | 0.01% |
8,463
-266
| -3% | -$38.3K |
2021 Q2
19 quarters
|
|
416
Citizens Financial Group
CFG
$26.3B
| $1.17M | 0.01% |
19,536
-523
| -3% | -$32.1K |
2023 Q3
10 quarters
|
|
417
Flowserve
FLS
$8.89B
| $1.15M | 0.01% |
+15,700
| New | +$1.24M |
2026 Q1
0 quarters
|
|
418
Raymond James Financial
RJF
$29.8B
| $1.15M | 0.01% |
7,967
-171
| -2% | -$27.1K |
2024 Q4
5 quarters
|
|
419
Fortrea Holdings
FTRE
$2.04B
| $1.15M | 0.01% |
122,100
| – | – |
2025 Q2
3 quarters
|
|
420
DELISTED
Qorvo
QRVO
| $1.12M | 0.01% |
14,500
| – | – |
2025 Q2
3 quarters
|
|
421
Cincinnati Financial
CINF
$25.4B
| $1.11M | 0.01% |
7,086
-115
| -2% | -$18.7K |
2024 Q1
8 quarters
|
|
422
Thomson Reuters
TRI
$45.3B
| $1.11M | 0.01% |
12,182
+7,645
| +169% | +$806K |
2025 Q3
2 quarters
|
|
423
Fidelity National Information Services
FIS
$17.9B
| $1.1M | 0.01% |
23,519
-384
| -2% | -$20.7K |
2019 Q3
26 quarters
|
|
424
Charles River Laboratories
CRL
$14.5B
| $1.09M | 0.01% |
6,347
-13
| -0.2% | -$2.41K |
2023 Q3
10 quarters
|
|
425
Archer Daniels Midland
ADM
$40B
| $1.09M | 0.01% |
14,979
-47,128
| -76% | -$3.18M |
2025 Q4
1 quarter
|
|
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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.