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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 | |
|---|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.6B
| – | – |
-31,128
| Closed | -$2.61M | – |
|
527
Chemed
CHE
$6.56B
| – | – |
-1,700
| Closed | -$727K | – |
|
528
Chewy
CHWY
$7.82B
| – | – |
-178,000
| Closed | -$5.88M | – |
|
529
Coca-Cola Consolidated
COKE
$13.2B
| – | – |
-67,100
| Closed | -$10.3M | – |
|
530
Cooper Companies
COO
$10.6B
| – | – |
-2,723
| Closed | -$223K | – |
|
531
ConocoPhillips
COP
$165B
| – | – |
-160,859
| Closed | -$15.1M | – |
|
532
Copart
CPRT
$24.6B
| – | – |
-107,087
| Closed | -$4.19M | – |
|
533
Camden Property Trust
CPT
$11.3B
| – | – |
-13,750
| Closed | -$1.51M | – |
|
534
Cirrus Logic
CRUS
$5.33B
| – | – |
-52,600
| Closed | -$6.23M | – |
|
535
CoStar Group
CSGP
$11.9B
| – | – |
-64,844
| Closed | -$4.36M | – |
|
536
DoorDash
DASH
$83.9B
| – | – |
-3,151
| Closed | -$714K | – |
|
537
Dropbox
DBX
$7.61B
| – | – |
-44,000
| Closed | -$1.22M | – |
|
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| – | – |
-1,507
| Closed | -$724K | – |
|
539
Darden Restaurants
DRI
$22.4B
| – | – |
-49,932
| Closed | -$9.19M | – |
|
540
DaVita
DVA
$11.6B
| – | – |
-13,321
| Closed | -$1.51M | – |
|
541
Devon Energy
DVN
$53.9B
| – | – |
-185,069
| Closed | -$6.78M | – |
|
542
eBay
EBAY
$51.8B
| – | – |
-23,462
| Closed | -$2.04M | – |
|
543
EQT Corp
EQT
$33.3B
| – | – |
-19,582
| Closed | -$1.05M | – |
|
544
ESAB
ESAB
$4.15B
| – | – |
-17,800
| Closed | -$1.99M | – |
|
545
Eaton
ETN
$166B
| – | – |
-86,695
| Closed | -$27.6M | – |
|
546
Entergy
ETR
$49.6B
| – | – |
-29,045
| Closed | -$2.68M | – |
|
547
Eagle Materials
EXP
$5.04B
| – | – |
-5,200
| Closed | -$1.07M | – |
|
548
FTI Consulting
FCN
$3.8B
| – | – |
-24,600
| Closed | -$4.2M | – |
|
549
Factset
FDS
$10.3B
| – | – |
-729
| Closed | -$212K | – |
|
550
FirstEnergy
FE
$26.2B
| – | – |
-41,519
| Closed | -$1.86M | – |
|
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JAM
MGP
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.