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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 | |
|---|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$74B
| $756K | ﹤0.01% |
+2,748
| New | +$818K |
2026 Q1
0 quarters
|
|
452
NiSource
NI
$19.7B
| $738K | ﹤0.01% |
15,817
-45,854
| -74% | -$2.07M |
2025 Q4
1 quarter
|
|
453
Regency Centers
REG
$13B
| $698K | ﹤0.01% |
+9,230
| New | +$688K |
2026 Q1
0 quarters
|
|
454
Pinduoduo
PDD
$116B
| $672K | ﹤0.01% |
6,578
+2,691
| +69% | +$283K |
2025 Q2
3 quarters
|
|
455
Akamai
AKAM
$13.3B
| $649K | ﹤0.01% |
5,654
-38
| -0.7% | -$3.81K |
2023 Q1
12 quarters
|
|
456
Zscaler
ZS
$36.6B
| $627K | ﹤0.01% |
4,472
+699
| +19% | +$124K |
2024 Q4
5 quarters
|
|
457
Arm
ARM
$259B
| $624K | ﹤0.01% |
+4,127
| New | +$501K |
2026 Q1
0 quarters
|
|
458
Everest Group
EG
$14.3B
| $604K | ﹤0.01% |
1,848
-90
| -5% | -$29.6K |
2023 Q3
10 quarters
|
|
459
Axon Enterprise
AXON
$33B
| $600K | ﹤0.01% |
1,413
+343
| +32% | +$178K |
2025 Q2
3 quarters
|
|
460
Coty
COTY
$2.58B
| $587K | ﹤0.01% |
292,100
| – | – |
2025 Q4
1 quarter
|
|
461
Magna International
MGA
$17.2B
| $546K | ﹤0.01% |
9,790
| – | – |
2025 Q4
1 quarter
|
|
462
Globe Life
GL
$12.8B
| $503K | ﹤0.01% |
3,616
-58
| -2% | -$8.19K |
2024 Q2
7 quarters
|
|
463
Fastenal
FAST
$60B
| $502K | ﹤0.01% |
+10,821
| New | +$486K |
2026 Q1
0 quarters
|
|
464
Assurant
AIZ
$13.4B
| $496K | ﹤0.01% |
2,275
-36
| -2% | -$8.21K |
2024 Q4
5 quarters
|
|
465
Take-Two Interactive
TTWO
$37.7B
| $494K | ﹤0.01% |
2,500
+772
| +45% | +$168K |
2025 Q2
3 quarters
|
|
466
Invesco
IVZ
$12.4B
| $490K | ﹤0.01% |
20,165
-379
| -2% | -$9.91K |
2024 Q4
5 quarters
|
|
467
Alibaba
BABA
$274B
| $486K | ﹤0.01% |
3,875
-2,027
| -34% | -$305K |
2024 Q4
5 quarters
|
|
468
Realty Income
O
$52.1B
| $483K | ﹤0.01% |
7,898
+1,739
| +28% | +$109K |
2025 Q4
1 quarter
|
|
469
Masco
MAS
$13.5B
| $468K | ﹤0.01% |
7,759
-10,923
| -58% | -$739K |
2023 Q1
12 quarters
|
|
470
Houlihan Lokey
HLI
$8.75B
| $460K | ﹤0.01% |
+3,200
| New | +$526K |
2026 Q1
0 quarters
|
|
471
C.H. Robinson
CHRW
$16.1B
| $457K | ﹤0.01% |
2,754
+748
| +37% | +$134K |
2025 Q4
1 quarter
|
|
472
News Corp Class B
NWS
$17.3B
| $449K | ﹤0.01% |
15,760
-193
| -1% | -$5.44K |
2021 Q2
19 quarters
|
|
473
Alnylam Pharmaceuticals
ALNY
$30.2B
| $426K | ﹤0.01% |
1,289
-1,155
| -47% | -$393K |
2025 Q4
1 quarter
|
|
474
Huntington Bancshares
HBAN
$30.3B
| $424K | ﹤0.01% |
+27,110
| New | +$463K |
2026 Q1
0 quarters
|
|
475
Capri Holdings
CPRI
$1.69B
| $423K | ﹤0.01% |
24,000
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
DC
HIIFS
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.