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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 | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$8.93B
| $74M | 0.45% |
+3,955,580
| New | +$86.4M |
|
52
Cognizant
CTSH
$21.1B
| $70M | 0.43% |
1,140,315
-592,228
| -34% | -$42.4M |
|
53
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $66.3M | 0.41% |
1,028,646
+2,544
| +0.2% | +$171K |
|
54
Intuitive Surgical
ISRG
$124B
| $65.7M | 0.4% |
142,479
-56,287
| -28% | -$28.5M |
|
55
NGL Energy Partners
NGL
$1.92B
| $65.5M | 0.4% |
5,311,803
+137,000
| +3% | +$1.56M |
|
56
Western Midstream Partners
WES
$19.3B
| $65.4M | 0.4% |
1,587,500
+871,847
| +122% | +$36.1M |
|
57
McKesson
MCK
$97.3B
| $64.6M | 0.39% |
74,594
+2,243
| +3% | +$2M |
|
58
Norfolk Southern
NSC
$75.2B
| $64.4M | 0.39% |
224,263
+151,364
| +208% | +$45M |
|
59
Lockheed Martin
LMT
$117B
| $64.1M | 0.39% |
106,113
+82,092
| +342% | +$50.6M |
|
60
Trane Technologies
TT
$103B
| $63.6M | 0.39% |
152,662
-9,495
| -6% | -$4.03M |
|
61
Sherwin-Williams
SHW
$79.8B
| $63.6M | 0.39% |
198,446
+122,606
| +162% | +$42.2M |
|
62
Thermo Fisher Scientific
TMO
$195B
| $63M | 0.39% |
128,255
+106,128
| +480% | +$57.6M |
|
63
Booking.com
BKNG
$139B
| $62.4M | 0.38% |
370,775
-6,325
| -2% | -$1.16M |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $62M | 0.38% |
95,260
-200,878
| -68% | -$137M |
|
65
Procter & Gamble
PG
$345B
| $61.2M | 0.37% |
423,776
-38,593
| -8% | -$5.85M |
|
66
Cummins
CMI
$88.2B
| $58.1M | 0.36% |
107,919
+89,080
| +473% | +$50.4M |
|
67
Chevron
CVX
$381B
| $57.5M | 0.35% |
277,970
+158,195
| +132% | +$28.8M |
|
68
ATI
ATI
$25.4B
| $54.9M | 0.34% |
377,500
+182,200
| +93% | +$25.4M |
|
69
Adobe
ADBE
$90.3B
| $54.6M | 0.33% |
224,414
+13,204
| +6% | +$3.66M |
|
70
CMS Energy
CMS
$22.5B
| $51M | 0.31% |
657,619
-605,810
| -48% | -$45M |
|
71
Ross Stores
ROST
$75.6B
| $50.6M | 0.31% |
233,512
+74,947
| +47% | +$14.9M |
|
72
TJX Companies
TJX
$172B
| $50.1M | 0.31% |
313,936
+18,505
| +6% | +$2.88M |
|
73
3M
MMM
$89.1B
| $49M | 0.3% |
337,342
+213,344
| +172% | +$34M |
|
74
DexCom
DXCM
$29.2B
| $48.1M | 0.29% |
766,341
+92,649
| +14% | +$6.45M |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $47.4M | 0.29% |
627,305
+598,541
| +2,081% | +$45M |
|
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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.