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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 | |
|---|---|---|---|---|---|---|
501
KNOT Offshore Partners
KNOP
$367M
| $200K | ﹤0.01% |
19,800
| – | – |
|
502
Torrid Holdings
CURV
$243M
| $178K | ﹤0.01% |
+100,000
| New | +$124K |
|
503
Destination XL Group
DXLG
$35.3M
| $153K | ﹤0.01% |
300,000
| – | – |
|
504
Aecom
ACM
$8.7B
| – | – |
-19,600
| Closed | -$1.87M |
|
505
American Electric Power
AEP
$72B
| – | – |
-81,880
| Closed | -$9.44M |
|
506
Amcor
AMCR
$19.8B
| – | – |
-1,996
| Closed | -$416K |
|
507
A.O. Smith
AOS
$8.12B
| – | – |
-14,652
| Closed | -$980K |
|
|
APLS
508
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-139,000
| Closed | -$3.49M |
|
509
Applovin
APP
$140B
| – | – |
-1,268
| Closed | -$854K |
|
510
Antero Resources
AR
$10.8B
| – | – |
-65,300
| Closed | -$2.25M |
|
511
Alexandria Real Estate Equities
ARE
$8.71B
| – | – |
-6,102
| Closed | -$299K |
|
512
AptarGroup
ATR
$8.21B
| – | – |
-3,800
| Closed | -$463K |
|
513
Axalta
AXTA
$7.1B
| – | – |
-164,000
| Closed | -$5.3M |
|
514
AstraZeneca
AZN
$263B
| – | – |
-1,975
| Closed | -$363K |
|
515
Becton Dickinson
BDX
$42.2B
| – | – |
-22,342
| Closed | -$4.34M |
|
516
Bright Horizons
BFAM
$3.82B
| – | – |
-9,700
| Closed | -$984K |
|
517
Bunge Global
BG
$23.9B
| – | – |
-87,492
| Closed | -$7.79M |
|
518
Biogen
BIIB
$29.7B
| – | – |
-1,434
| Closed | -$252K |
|
519
Builders FirstSource
BLDR
$7.6B
| – | – |
-13,291
| Closed | -$1.37M |
|
520
Broadridge
BR
$16.7B
| – | – |
-52,385
| Closed | -$11.7M |
|
521
Brixmor Property Group
BRX
$9.99B
| – | – |
-388,800
| Closed | -$10.2M |
|
522
BorgWarner
BWA
$13.2B
| – | – |
-36,800
| Closed | -$1.66M |
|
523
Boyd Gaming
BYD
$6.44B
| – | – |
-18,500
| Closed | -$1.58M |
|
524
CrossAmerica Partners
CAPL
$843M
| – | – |
-17,000
| Closed | -$350K |
|
525
Carrier Global
CARR
$56.2B
| – | – |
-160,213
| Closed | -$8.47M |
|
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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.