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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 | |
|---|---|---|---|---|---|---|---|
501
KNOT Offshore Partners
KNOP
$353M
| $200K | ﹤0.01% |
19,800
| – | – |
2025 Q4
1 quarter
|
|
502
Torrid Holdings
CURV
$242M
| $178K | ﹤0.01% |
+100,000
| New | +$124K |
2026 Q1
0 quarters
|
|
503
Destination XL Group
DXLG
$21.6M
| $153K | ﹤0.01% |
300,000
| – | – |
2025 Q3
2 quarters
|
|
504
Aecom
ACM
$7.59B
| – | – |
-19,600
| Closed | -$1.87M | – |
|
505
American Electric Power
AEP
$67.6B
| – | – |
-81,880
| Closed | -$9.44M | – |
|
506
Amcor
AMCR
$19.2B
| – | – |
-1,996
| Closed | -$416K | – |
|
507
A.O. Smith
AOS
$7.69B
| – | – |
-14,652
| Closed | -$980K | – |
|
508
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-139,000
| Closed | -$3.49M | – |
|
509
Applovin
APP
$90.6B
| – | – |
-1,268
| Closed | -$854K | – |
|
510
Antero Resources
AR
$11.2B
| – | – |
-65,300
| Closed | -$2.25M | – |
|
511
Alexandria Real Estate Equities
ARE
$7.59B
| – | – |
-6,102
| Closed | -$299K | – |
|
512
AptarGroup
ATR
$7.56B
| – | – |
-3,800
| Closed | -$463K | – |
|
513
Axalta
AXTA
$7.08B
| – | – |
-164,000
| Closed | -$5.3M | – |
|
514
AstraZeneca
AZN
$246B
| – | – |
-1,975
| Closed | -$363K | – |
|
515
Becton Dickinson
BDX
$51.5B
| – | – |
-22,342
| Closed | -$4.34M | – |
|
516
Bright Horizons
BFAM
$3.4B
| – | – |
-9,700
| Closed | -$984K | – |
|
517
Bunge Global
BG
$20B
| – | – |
-87,492
| Closed | -$7.79M | – |
|
518
Biogen
BIIB
$33.9B
| – | – |
-1,434
| Closed | -$252K | – |
|
519
Builders FirstSource
BLDR
$5.61B
| – | – |
-13,291
| Closed | -$1.37M | – |
|
520
Broadridge
BR
$18.8B
| – | – |
-52,385
| Closed | -$11.7M | – |
|
521
Brixmor Property Group
BRX
$8.42B
| – | – |
-388,800
| Closed | -$10.2M | – |
|
522
BorgWarner
BWA
$12.2B
| – | – |
-36,800
| Closed | -$1.66M | – |
|
523
Boyd Gaming
BYD
$5.04B
| – | – |
-18,500
| Closed | -$1.58M | – |
|
524
CrossAmerica Partners
CAPL
$823M
| – | – |
-17,000
| Closed | -$350K | – |
|
525
Carrier Global
CARR
$45.7B
| – | – |
-160,213
| Closed | -$8.47M | – |
|
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JAM
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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.