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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$189B
| $46.9M | 0.29% |
173,456
-61,254
| -26% | -$16M |
|
77
Cencora
COR
$59.1B
| $45.9M | 0.28% |
146,071
-50,625
| -26% | -$17.7M |
|
78
Arista Networks
ANET
$220B
| $45.8M | 0.28% |
372,977
+114,067
| +44% | +$15.3M |
|
79
Coca-Cola
KO
$353B
| $45.7M | 0.28% |
600,544
-286,147
| -32% | -$21.6M |
|
80
Danaher
DHR
$127B
| $41.4M | 0.25% |
218,141
+48,537
| +29% | +$10.3M |
|
81
Walt Disney
DIS
$167B
| $41.1M | 0.25% |
426,321
-60,081
| -12% | -$6.35M |
|
82
Domino's
DPZ
$10.9B
| $40.2M | 0.25% |
+112,009
| New | +$44.2M |
|
83
Intuit
INTU
$79.3B
| $39.8M | 0.24% |
91,981
+22,927
| +33% | +$10.9M |
|
84
Ulta Beauty
ULTA
$21B
| $38.4M | 0.24% |
73,524
+61,126
| +493% | +$38.9M |
|
85
Texas Instruments
TXN
$265B
| $38.2M | 0.23% |
196,892
+15,331
| +8% | +$3.1M |
|
86
Cintas
CTAS
$80.2B
| $37.7M | 0.23% |
223,061
-139,852
| -39% | -$26.8M |
|
87
Edwards Lifesciences
EW
$48.9B
| $36.2M | 0.22% |
451,647
+120,652
| +36% | +$9.95M |
|
88
Invesco QQQ Trust
QQQ
$471B
| $36M | 0.22% |
62,369
| – | – |
|
89
Amphenol
APH
$194B
| $36M | 0.22% |
284,732
-184,106
| -39% | -$25.9M |
|
90
ServiceNow
NOW
$105B
| $35.5M | 0.22% |
339,603
+119,533
| +54% | +$14.1M |
|
91
Genesis Energy
GEL
$1.8B
| $34.6M | 0.21% |
1,939,700
-561,100
| -22% | -$9.71M |
|
92
Microchip Technology
MCHP
$45.3B
| $34.3M | 0.21% |
530,854
-141,852
| -21% | -$10.2M |
|
93
CVS Health
CVS
$137B
| $34.1M | 0.21% |
474,390
+87,422
| +23% | +$6.73M |
|
94
UnitedHealth
UNH
$396B
| $33.7M | 0.21% |
124,585
+2,927
| +2% | +$872K |
|
95
Align Technology
ALGN
$12.5B
| $32.1M | 0.2% |
187,453
+153,229
| +448% | +$26.8M |
|
96
Cisco
CSCO
$442B
| $32.1M | 0.2% |
414,079
-1,159,185
| -74% | -$90.7M |
|
97
Newmont
NEM
$98.7B
| $30.2M | 0.18% |
279,260
+66,111
| +31% | +$7.62M |
|
98
Vertex Pharmaceuticals
VRTX
$122B
| $29.2M | 0.18% |
65,425
-15,704
| -19% | -$7.32M |
|
99
Williams Companies
WMB
$90.7B
| $29M | 0.18% |
398,801
+69,876
| +21% | +$4.84M |
|
100
Teradyne
TER
$58.6B
| $28.9M | 0.18% |
97,498
+77,259
| +382% | +$21.5M |
|
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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.