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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 | |
|---|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.16B
| – | – |
-18,009
| Closed | -$754K | – |
|
577
Macy's
M
$5.94B
| – | – |
-69,900
| Closed | -$1.54M | – |
|
578
Manhattan Associates
MANH
$13B
| – | – |
-6,700
| Closed | -$1.16M | – |
|
579
MGM Resorts International
MGM
$7.4B
| – | – |
-26,510
| Closed | -$967K | – |
|
580
Altria Group
MO
$119B
| – | – |
-217,044
| Closed | -$12.5M | – |
|
581
Molina Healthcare
MOH
$10.9B
| – | – |
-47,343
| Closed | -$8.22M | – |
|
582
The Mosaic Company
MOS
$6.1B
| – | – |
-49,273
| Closed | -$1.19M | – |
|
583
Marvell Technology
MRVL
$242B
| – | – |
-658,507
| Closed | -$56M | – |
|
584
Madison Square Garden
MSGS
$9.73B
| – | – |
-5,700
| Closed | -$1.47M | – |
|
585
MSC Industrial Direct
MSM
$7.38B
| – | – |
-23,500
| Closed | -$1.98M | – |
|
586
Strategy Inc
MSTR
$60.7B
| – | – |
-3,037
| Closed | -$461K | – |
|
587
Match Group
MTCH
$9.72B
| – | – |
-30,609
| Closed | -$988K | – |
|
588
Mettler-Toledo International
MTD
$32B
| – | – |
-1,640
| Closed | -$2.29M | – |
|
589
Nike
NKE
$52.5B
| – | – |
-147,568
| Closed | -$9.4M | – |
|
590
News Corp Class A
NWSA
$16B
| – | – |
-8,396
| Closed | -$219K | – |
|
591
Old Dominion Freight Line
ODFL
$38B
| – | – |
-13,665
| Closed | -$2.14M | – |
|
592
Omega Healthcare
OHI
$13.7B
| – | – |
-148,600
| Closed | -$6.59M | – |
|
593
Omnicom Group
OMC
$21.5B
| – | – |
-286,608
| Closed | -$23.1M | – |
|
594
On Holding
ONON
$11.9B
| – | – |
-32,800
| Closed | -$1.52M | – |
|
595
Onto Innovation
ONTO
$12.9B
| – | – |
-21,900
| Closed | -$3.46M | – |
|
596
Paycom
PAYC
$10.7B
| – | – |
-6,315
| Closed | -$1.01M | – |
|
597
Paychex
PAYX
$37.8B
| – | – |
-5,535
| Closed | -$621K | – |
|
598
PACCAR
PCAR
$56.8B
| – | – |
-3,766
| Closed | -$412K | – |
|
599
Paylocity
PCTY
$8.39B
| – | – |
-21,700
| Closed | -$3.31M | – |
|
600
Pultegroup
PHM
$21.3B
| – | – |
-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.