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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 | |
|---|---|---|---|---|---|---|---|
601
Park Hotels & Resorts
PK
$3.08B
| – | – |
-264,500
| Closed | -$2.77M | – |
|
602
PTC
PTC
$21.1B
| – | – |
-15,482
| Closed | -$2.7M | – |
|
603
Roblox
RBLX
$35.5B
| – | – |
-158,400
| Closed | -$12.8M | – |
|
604
Repligen
RGEN
$10.8B
| – | – |
-19,800
| Closed | -$3.24M | – |
|
605
Royal Gold
RGLD
$20B
| – | – |
-5,000
| Closed | -$1.11M | – |
|
606
Robert Half
RHI
$3.51B
| – | – |
-101,844
| Closed | -$2.77M | – |
|
607
ResMed
RMD
$33.1B
| – | – |
-864
| Closed | -$208K | – |
|
608
RenaissanceRe
RNR
$14.2B
| – | – |
-8,800
| Closed | -$2.47M | – |
|
609
Rollins
ROL
$15.4B
| – | – |
-29,967
| Closed | -$1.8M | – |
|
610
Range Resources
RRC
$9.66B
| – | – |
-84,800
| Closed | -$2.99M | – |
|
611
SentinelOne
S
$8.97B
| – | – |
-346,800
| Closed | -$5.2M | – |
|
612
Sabre
SABR
$759M
| – | – |
-2,000,000
| Closed | -$2.72M | – |
|
613
Starbucks
SBUX
$105B
| – | – |
-145,090
| Closed | -$12.2M | – |
|
614
SLB Ltd
SLB
$72.2B
| – | – |
-290,918
| Closed | -$11.2M | – |
|
615
ScottsMiracle-Gro
SMG
$2.9B
| – | – |
-73,800
| Closed | -$4.31M | – |
|
616
Sonoco
SON
$4.78B
| – | – |
-24,500
| Closed | -$1.07M | – |
|
617
Simon Property Group
SPG
$65B
| – | – |
-11,191
| Closed | -$2.07M | – |
|
618
Sempra
SRE
$53.4B
| – | – |
-19,674
| Closed | -$1.74M | – |
|
619
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-87,362
| Closed | -$1.88M | – |
|
620
Skyworks Solutions
SWKS
$11.3B
| – | – |
-66,215
| Closed | -$4.2M | – |
|
621
Target
TGT
$69.2B
| – | – |
-7,339
| Closed | -$717K | – |
|
622
Toll Brothers
TOL
$12.2B
| – | – |
-25,500
| Closed | -$3.45M | – |
|
623
Tyler Technologies
TYL
$13.8B
| – | – |
-20,661
| Closed | -$9.38M | – |
|
624
Valmont Industries
VMI
$9.06B
| – | – |
-3,600
| Closed | -$1.45M | – |
|
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.