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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 | |
|---|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$7.15B
| $74M | 0.45% |
+3,955,580
| New | +$86.4M |
2026 Q1
0 quarters
|
|
52
Cognizant
CTSH
$26.7B
| $70M | 0.43% |
1,140,315
-592,228
| -34% | -$42.4M |
2022 Q2
15 quarters
|
|
53
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $66.3M | 0.41% |
1,028,646
+2,544
| +0.2% | +$171K |
2025 Q4
1 quarter
|
|
54
Intuitive Surgical
ISRG
$150B
| $65.7M | 0.4% |
142,479
-56,287
| -28% | -$28.5M |
2019 Q4
25 quarters
|
|
55
NGL Energy Partners
NGL
$1.84B
| $65.5M | 0.4% |
5,311,803
+137,000
| +3% | +$1.56M |
2023 Q2
11 quarters
|
|
56
Western Midstream Partners
WES
$18.8B
| $65.4M | 0.4% |
1,587,500
+871,847
| +122% | +$36.1M |
2025 Q4
1 quarter
|
|
57
McKesson
MCK
$109B
| $64.6M | 0.39% |
74,594
+2,243
| +3% | +$2M |
2018 Q3
30 quarters
|
|
58
Norfolk Southern
NSC
$71.4B
| $64.4M | 0.39% |
224,263
+151,364
| +208% | +$45M |
2025 Q3
2 quarters
|
|
59
Lockheed Martin
LMT
$118B
| $64.1M | 0.39% |
106,113
+82,092
| +342% | +$50.6M |
2015 Q4
41 quarters
|
|
60
Trane Technologies
TT
$105B
| $63.6M | 0.39% |
152,662
-9,495
| -6% | -$4.03M |
2020 Q3
22 quarters
|
|
61
Sherwin-Williams
SHW
$77.5B
| $63.6M | 0.39% |
198,446
+122,606
| +162% | +$42.2M |
2019 Q4
25 quarters
|
|
62
Thermo Fisher Scientific
TMO
$243B
| $63M | 0.39% |
128,255
+106,128
| +480% | +$57.6M |
2020 Q1
24 quarters
|
|
63
Booking.com
BKNG
$120B
| $62.4M | 0.38% |
370,775
-6,325
| -2% | -$1.16M |
2013 Q3
50 quarters
|
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $62M | 0.38% |
95,260
-200,878
| -68% | -$137M |
2023 Q3
10 quarters
|
|
65
Procter & Gamble
PG
$351B
| $61.2M | 0.37% |
423,776
-38,593
| -8% | -$5.85M |
2013 Q2
51 quarters
|
|
66
Cummins
CMI
$72.1B
| $58.1M | 0.36% |
107,919
+89,080
| +473% | +$50.4M |
2022 Q4
13 quarters
|
|
67
Chevron
CVX
$416B
| $57.5M | 0.35% |
277,970
+158,195
| +132% | +$28.8M |
2024 Q3
6 quarters
|
|
68
ATI
ATI
$26.1B
| $54.9M | 0.34% |
377,500
+182,200
| +93% | +$25.4M |
2025 Q2
3 quarters
|
|
69
Adobe
ADBE
$94.3B
| $54.6M | 0.33% |
224,414
+13,204
| +6% | +$3.66M |
2018 Q1
32 quarters
|
|
70
CMS Energy
CMS
$20.5B
| $51M | 0.31% |
657,619
-605,810
| -48% | -$45M |
2023 Q4
9 quarters
|
|
71
Ross Stores
ROST
$71B
| $50.6M | 0.31% |
233,512
+74,947
| +47% | +$14.9M |
2022 Q3
14 quarters
|
|
72
TJX Companies
TJX
$153B
| $50.1M | 0.31% |
313,936
+18,505
| +6% | +$2.88M |
2023 Q1
12 quarters
|
|
73
3M
MMM
$82.5B
| $49M | 0.3% |
337,342
+213,344
| +172% | +$34M |
2023 Q3
10 quarters
|
|
74
DexCom
DXCM
$31.7B
| $48.1M | 0.29% |
766,341
+92,649
| +14% | +$6.45M |
2024 Q2
7 quarters
|
|
75
DELISTED
Hologic
HOLX
| $47.4M | 0.29% |
627,305
+598,541
| +2,081% | +$45M |
2025 Q3
2 quarters
|
|
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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.