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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 | |
|---|---|---|---|---|---|---|
601
Park Hotels & Resorts
PK
$3.03B
| – | – |
-264,500
| Closed | -$2.77M |
|
602
PTC
PTC
$13.4B
| – | – |
-15,482
| Closed | -$2.7M |
|
603
Roblox
RBLX
$36.3B
| – | – |
-158,400
| Closed | -$12.8M |
|
604
Repligen
RGEN
$7.89B
| – | – |
-19,800
| Closed | -$3.24M |
|
605
Royal Gold
RGLD
$17B
| – | – |
-5,000
| Closed | -$1.11M |
|
606
Robert Half
RHI
$4.19B
| – | – |
-101,844
| Closed | -$2.77M |
|
607
ResMed
RMD
$28.1B
| – | – |
-864
| Closed | -$208K |
|
608
RenaissanceRe
RNR
$13.7B
| – | – |
-8,800
| Closed | -$2.47M |
|
609
Rollins
ROL
$21.3B
| – | – |
-29,967
| Closed | -$1.8M |
|
610
Range Resources
RRC
$9.14B
| – | – |
-84,800
| Closed | -$2.99M |
|
611
SentinelOne
S
$6.29B
| – | – |
-346,800
| Closed | -$5.2M |
|
612
Sabre
SABR
$676M
| – | – |
-2,000,000
| Closed | -$2.72M |
|
613
Starbucks
SBUX
$120B
| – | – |
-145,090
| Closed | -$12.2M |
|
614
SLB Ltd
SLB
$71.4B
| – | – |
-290,918
| Closed | -$11.2M |
|
615
ScottsMiracle-Gro
SMG
$4.05B
| – | – |
-73,800
| Closed | -$4.31M |
|
616
Sonoco
SON
$5.48B
| – | – |
-24,500
| Closed | -$1.07M |
|
617
Simon Property Group
SPG
$73.6B
| – | – |
-11,191
| Closed | -$2.07M |
|
618
Sempra
SRE
$60.8B
| – | – |
-19,674
| Closed | -$1.74M |
|
619
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-87,362
| Closed | -$1.88M |
|
620
Skyworks Solutions
SWKS
$9.51B
| – | – |
-66,215
| Closed | -$4.2M |
|
621
Target
TGT
$62.9B
| – | – |
-7,339
| Closed | -$717K |
|
622
Toll Brothers
TOL
$13.9B
| – | – |
-25,500
| Closed | -$3.45M |
|
623
Tyler Technologies
TYL
$11.9B
| – | – |
-20,661
| Closed | -$9.38M |
|
624
Valmont Industries
VMI
$9.69B
| – | – |
-3,600
| Closed | -$1.45M |
|
|
VTYX
625
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-239,000
| Closed | -$2.16M |
|
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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.