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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23B
| – | – |
-31,128
| Closed | -$2.61M |
|
527
Chemed
CHE
$6.69B
| – | – |
-1,700
| Closed | -$727K |
|
528
Chewy
CHWY
$8.79B
| – | – |
-178,000
| Closed | -$5.88M |
|
529
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-67,100
| Closed | -$10.3M |
|
530
Cooper Companies
COO
$13.8B
| – | – |
-2,723
| Closed | -$223K |
|
531
ConocoPhillips
COP
$145B
| – | – |
-160,859
| Closed | -$15.1M |
|
532
Copart
CPRT
$25B
| – | – |
-107,087
| Closed | -$4.19M |
|
533
Camden Property Trust
CPT
$11.1B
| – | – |
-13,750
| Closed | -$1.51M |
|
534
Cirrus Logic
CRUS
$7.03B
| – | – |
-52,600
| Closed | -$6.23M |
|
535
CoStar Group
CSGP
$11.4B
| – | – |
-64,844
| Closed | -$4.36M |
|
536
DoorDash
DASH
$77.4B
| – | – |
-3,151
| Closed | -$714K |
|
537
Dropbox
DBX
$6.67B
| – | – |
-44,000
| Closed | -$1.22M |
|
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| – | – |
-1,507
| Closed | -$724K |
|
539
Darden Restaurants
DRI
$22.1B
| – | – |
-49,932
| Closed | -$9.19M |
|
540
DaVita
DVA
$14.9B
| – | – |
-13,321
| Closed | -$1.51M |
|
541
Devon Energy
DVN
$51.8B
| – | – |
-185,069
| Closed | -$6.78M |
|
542
eBay
EBAY
$49.3B
| – | – |
-23,462
| Closed | -$2.04M |
|
543
EQT Corp
EQT
$33.6B
| – | – |
-19,582
| Closed | -$1.05M |
|
544
ESAB
ESAB
$5.25B
| – | – |
-17,800
| Closed | -$1.99M |
|
545
Eaton
ETN
$158B
| – | – |
-86,695
| Closed | -$27.6M |
|
546
Entergy
ETR
$53.6B
| – | – |
-29,045
| Closed | -$2.68M |
|
547
Eagle Materials
EXP
$6.32B
| – | – |
-5,200
| Closed | -$1.07M |
|
548
FTI Consulting
FCN
$4.7B
| – | – |
-24,600
| Closed | -$4.2M |
|
549
Factset
FDS
$8.75B
| – | – |
-729
| Closed | -$212K |
|
550
FirstEnergy
FE
$28.4B
| – | – |
-41,519
| Closed | -$1.86M |
|
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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.