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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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$88.5B
| $417K | ﹤0.01% |
3,531
-33,988
| -91% | -$4.2M |
|
477
Agilent Technologies
A
$38.1B
| $415K | ﹤0.01% |
3,637
-13,025
| -78% | -$1.65M |
|
478
Celanese
CE
$5.27B
| $395K | ﹤0.01% |
6,000
-100,400
| -94% | -$5.24M |
|
479
Coca-Cola Europacific Partners
CCEP
$46.8B
| $394K | ﹤0.01% |
4,345
-6,560
| -60% | -$630K |
|
480
Conagra Brands
CAG
$7.13B
| $375K | ﹤0.01% |
+23,856
| New | +$421K |
|
|
PSKY
481
Paramount Skydance Corp
PSKY
$9.57B
| $362K | ﹤0.01% |
40,082
-82
| -0.2% | -$897 |
|
482
Revvity
RVTY
$12.3B
| $352K | ﹤0.01% |
+4,022
| New | +$398K |
|
483
Huntington Ingalls Industries
HII
$10.9B
| $350K | ﹤0.01% |
921
-4,150
| -82% | -$1.71M |
|
484
Packaging Corp of America
PKG
$20.5B
| $343K | ﹤0.01% |
+1,615
| New | +$360K |
|
485
Lennox International
LII
$18.5B
| $332K | ﹤0.01% |
716
-9
| -1% | -$4.63K |
|
486
Franklin Resources
BEN
$16.8B
| $330K | ﹤0.01% |
13,954
-233
| -2% | -$6K |
|
487
TransDigm Group
TDG
$66.9B
| $328K | ﹤0.01% |
+283
| New | +$371K |
|
488
Valaris
VAL
$5.44B
| $324K | ﹤0.01% |
+3,300
| New | +$257K |
|
489
Vera Bradley
VRA
$110M
| $316K | ﹤0.01% |
100,000
| – | – |
|
490
Corteva
CTVA
$58.8B
| $313K | ﹤0.01% |
3,736
-80,044
| -96% | -$6.03M |
|
491
GE HealthCare
GEHC
$28.1B
| $303K | ﹤0.01% |
4,257
+1,038
| +32% | +$81.9K |
|
492
Erie Indemnity
ERIE
$11.1B
| $290K | ﹤0.01% |
1,153
-19
| -2% | -$5.1K |
|
493
Idexx Laboratories
IDXX
$43.4B
| $288K | ﹤0.01% |
513
-10,978
| -96% | -$7.04M |
|
|
VSNT
494
Versant Media Group
VSNT
$5.14B
| $281K | ﹤0.01% |
+7,588
| New | +$256K |
|
495
Ventas
VTR
$47.2B
| $266K | ﹤0.01% |
3,256
+550
| +20% | +$45K |
|
496
United Rentals
URI
$64.7B
| $237K | ﹤0.01% |
325
-17,898
| -98% | -$15M |
|
497
Public Storage
PSA
$54.6B
| $236K | ﹤0.01% |
872
-2,036
| -70% | -$584K |
|
498
Martin Marietta Materials
MLM
$33.3B
| $223K | ﹤0.01% |
378
-16
| -4% | -$10.2K |
|
499
NextEra Energy
NEE
$185B
| $222K | ﹤0.01% |
2,385
-552
| -19% | -$49.1K |
|
500
IMAX
IMAX
$2.12B
| $218K | ﹤0.01% |
5,728
| – | – |
|
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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.