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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$6.69B
| – | – |
-18,009
| Closed | -$754K |
|
577
Macy's
M
$6.41B
| – | – |
-69,900
| Closed | -$1.54M |
|
578
Manhattan Associates
MANH
$8.79B
| – | – |
-6,700
| Closed | -$1.16M |
|
579
MGM Resorts International
MGM
$11.7B
| – | – |
-26,510
| Closed | -$967K |
|
580
Altria Group
MO
$121B
| – | – |
-217,044
| Closed | -$12.5M |
|
581
Molina Healthcare
MOH
$11.6B
| – | – |
-47,343
| Closed | -$8.22M |
|
582
The Mosaic Company
MOS
$7.28B
| – | – |
-49,273
| Closed | -$1.19M |
|
583
Marvell Technology
MRVL
$191B
| – | – |
-658,507
| Closed | -$56M |
|
584
Madison Square Garden
MSGS
$9.58B
| – | – |
-5,700
| Closed | -$1.47M |
|
585
MSC Industrial Direct
MSM
$7.11B
| – | – |
-23,500
| Closed | -$1.98M |
|
586
Strategy Inc
MSTR
$36.2B
| – | – |
-3,037
| Closed | -$461K |
|
587
Match Group
MTCH
$8.93B
| – | – |
-30,609
| Closed | -$988K |
|
588
Mettler-Toledo International
MTD
$26B
| – | – |
-1,640
| Closed | -$2.29M |
|
589
Nike
NKE
$62.3B
| – | – |
-147,568
| Closed | -$9.4M |
|
590
News Corp Class A
NWSA
$14.9B
| – | – |
-8,396
| Closed | -$219K |
|
591
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-13,665
| Closed | -$2.14M |
|
592
Omega Healthcare
OHI
$15.1B
| – | – |
-148,600
| Closed | -$6.59M |
|
593
Omnicom Group
OMC
$22.7B
| – | – |
-286,608
| Closed | -$23.1M |
|
594
On Holding
ONON
$12.2B
| – | – |
-32,800
| Closed | -$1.52M |
|
595
Onto Innovation
ONTO
$14.7B
| – | – |
-21,900
| Closed | -$3.46M |
|
596
Paycom
PAYC
$6.48B
| – | – |
-6,315
| Closed | -$1.01M |
|
597
Paychex
PAYX
$39.4B
| – | – |
-5,535
| Closed | -$621K |
|
598
PACCAR
PCAR
$69B
| – | – |
-3,766
| Closed | -$412K |
|
599
Paylocity
PCTY
$6.42B
| – | – |
-21,700
| Closed | -$3.31M |
|
600
Pultegroup
PHM
$24.1B
| – | – |
-16,195
| Closed | -$1.9M |
|
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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.