IG
ING Group Portfolio holdings
AUM
$20.5B
Turnover
35.44%
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
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
551
Flex
FLEX
$37.1B
| – | – |
-101,800
| Closed | -$6.15M | – |
|
552
FMC
FMC
$1.26B
| – | – |
-74,900
| Closed | -$1.04M | – |
|
553
DELISTED
Frontier Communications
FYBR
| – | – |
-228,200
| Closed | -$8.69M | – |
|
554
Gen Digital
GEN
$14.2B
| – | – |
-22,491
| Closed | -$612K | – |
|
555
GlobalFoundries
GFS
$27.3B
| – | – |
-396,723
| Closed | -$13.9M | – |
|
556
Greystone Housing Impact Investors LP
GHI
$115M
| – | – |
-11,300
| Closed | -$77.9K | – |
|
557
General Mills
GIS
$17.2B
| – | – |
-71,314
| Closed | -$3.32M | – |
|
558
HEICO Corp Class A
HEI.A
$31.4B
| – | – |
-5,000
| Closed | -$1.26M | – |
|
559
Hershey
HSY
$33B
| – | – |
-9,494
| Closed | -$1.73M | – |
|
560
Hertz
HTZ
$659M
| – | – |
-2,000,000
| Closed | -$10.3M | – |
|
561
Hubbell
HUBB
$25B
| – | – |
-26,910
| Closed | -$12M | – |
|
562
HubSpot
HUBS
$11.3B
| – | – |
-12,300
| Closed | -$4.94M | – |
|
563
Inspire Medical Systems
INSP
$1.97B
| – | – |
-88,300
| Closed | -$8.14M | – |
|
564
Ingersoll Rand
IR
$30.2B
| – | – |
-5,567
| Closed | -$441K | – |
|
565
Gartner
IT
$12.4B
| – | – |
-33,215
| Closed | -$8.38M | – |
|
566
Kirby Corp
KEX
$7.28B
| – | – |
-22,100
| Closed | -$2.43M | – |
|
567
Kroger
KR
$37.3B
| – | – |
-78,989
| Closed | -$4.94M | – |
|
568
Lithia Motors
LAD
$6.19B
| – | – |
-7,900
| Closed | -$2.63M | – |
|
569
Liberty Global Class A
LBTYA
$2.79B
| – | – |
-396,000
| Closed | -$4.41M | – |
|
570
Lennar Class A
LEN
$17.5B
| – | – |
-11,883
| Closed | -$1.22M | – |
|
571
Labcorp
LH
$25.7B
| – | – |
-969
| Closed | -$243K | – |
|
572
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-21,600
| Closed | -$1.8M | – |
|
573
Grand Canyon Education
LOPE
$4.18B
| – | – |
-12,400
| Closed | -$2.06M | – |
|
574
lululemon athletica
LULU
$10.9B
| – | – |
-4,054
| Closed | -$842K | – |
|
575
Southwest Airlines
LUV
$19.2B
| – | – |
-592,935
| Closed | -$24.5M | – |
|
Similar funds
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COPPSERS
HNB
SA
JAM
MGP
SFA
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.