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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 | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$993B
| $113M | 0.69% |
557,723
-28,982
| -5% | -$6.19M |
2020 Q2
23 quarters
|
|
27
Sandisk
SNDK
$229B
| $112M | 0.69% |
176,547
+137,754
| +355% | +$77.8M |
2025 Q3
2 quarters
|
|
28
Oracle
ORCL
$429B
| $112M | 0.68% |
760,711
+264,712
| +53% | +$43M |
2024 Q1
8 quarters
|
|
29
Walmart Inc
WMT
$883B
| $109M | 0.67% |
877,804
+573,677
| +189% | +$70.4M |
2017 Q2
35 quarters
|
|
30
Kenvue
KVUE
$34B
| $105M | 0.64% |
6,084,509
-3,771,581
| -38% | -$67.2M |
2025 Q2
3 quarters
|
|
31
Abbott
ABT
$172B
| $105M | 0.64% |
1,020,890
+425,449
| +71% | +$48M |
2020 Q2
23 quarters
|
|
32
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $102M | 0.62% |
+2,034,061
| New | +$102M |
2026 Q1
0 quarters
|
|
33
Johnson & Johnson
JNJ
$630B
| $101M | 0.62% |
414,891
+852
| +0.2% | +$198K |
2013 Q2
51 quarters
|
|
34
MPLX
MPLX
$57.1B
| $101M | 0.62% |
1,768,200
-1,135,600
| -39% | -$64.4M |
2018 Q4
29 quarters
|
|
35
Caterpillar
CAT
$368B
| $101M | 0.62% |
142,046
+75,605
| +114% | +$52.4M |
2024 Q2
7 quarters
|
|
36
Lam Research
LRCX
$399B
| $98.9M | 0.6% |
462,789
+75,468
| +19% | +$16.9M |
2019 Q4
25 quarters
|
|
37
GE Aerospace
GE
$320B
| $96.3M | 0.59% |
339,225
+177,397
| +110% | +$55.8M |
2023 Q2
11 quarters
|
|
38
GE Vernova
GEV
$268B
| $96.1M | 0.59% |
110,062
+81,697
| +288% | +$63.7M |
2024 Q2
7 quarters
|
|
39
DELISTED
Warner Bros
WBD
| $93.5M | 0.57% |
3,404,530
+1,526,357
| +81% | +$42.7M |
2025 Q1
4 quarters
|
|
40
Applied Materials
AMAT
$402B
| $91.6M | 0.56% |
267,937
+187,207
| +232% | +$63M |
2025 Q4
1 quarter
|
|
41
Philip Morris
PM
$314B
| $90.8M | 0.56% |
549,265
+234,493
| +74% | +$40.7M |
2017 Q2
35 quarters
|
|
42
Analog Devices
ADI
$197B
| $89.2M | 0.55% |
280,398
+57,839
| +26% | +$18.4M |
2022 Q4
13 quarters
|
|
43
Boeing
BA
$150B
| $88.1M | 0.54% |
442,686
-329,714
| -43% | -$75.1M |
2025 Q3
2 quarters
|
|
44
Cardinal Health
CAH
$55B
| $87M | 0.53% |
411,797
-18,409
| -4% | -$3.96M |
2024 Q3
6 quarters
|
|
45
O'Reilly Automotive
ORLY
$69.9B
| $83.7M | 0.51% |
907,103
+393,838
| +77% | +$36.9M |
2019 Q3
26 quarters
|
|
46
Neogen
NEOG
$2.59B
| $82.7M | 0.51% |
8,904,300
+126,800
| +1% | +$1.25M |
2025 Q3
2 quarters
|
|
47
AT&T
T
$152B
| $82M | 0.5% |
2,829,870
+779,560
| +38% | +$20.8M |
2013 Q2
51 quarters
|
|
48
Intel
INTC
$553B
| $81.5M | 0.5% |
1,846,524
+96,080
| +5% | +$4.4M |
2018 Q1
32 quarters
|
|
49
ExxonMobil
XOM
$695B
| $79M | 0.48% |
+465,592
| New | +$67.9M |
2026 Q1
0 quarters
|
|
50
Merck
MRK
$359B
| $77.2M | 0.47% |
641,709
-144,789
| -18% | -$16.7M |
2013 Q2
51 quarters
|
|
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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.