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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 | |
|---|---|---|---|---|---|---|---|
76
Western Digital
WDC
$149B
| $46.9M | 0.29% |
173,456
-61,254
| -26% | -$16M |
2016 Q3
38 quarters
|
|
77
Cencora
COR
$61.8B
| $45.9M | 0.28% |
146,071
-50,625
| -26% | -$17.7M |
2025 Q1
4 quarters
|
|
78
Arista Networks
ANET
$273B
| $45.8M | 0.28% |
372,977
+114,067
| +44% | +$15.3M |
2022 Q4
13 quarters
|
|
79
Coca-Cola
KO
$379B
| $45.7M | 0.28% |
600,544
-286,147
| -32% | -$21.6M |
2013 Q2
51 quarters
|
|
80
Danaher
DHR
$155B
| $41.4M | 0.25% |
218,141
+48,537
| +29% | +$10.3M |
2016 Q3
38 quarters
|
|
81
Walt Disney
DIS
$187B
| $41.1M | 0.25% |
426,321
-60,081
| -12% | -$6.35M |
2018 Q3
30 quarters
|
|
82
Domino's
DPZ
$10.2B
| $40.2M | 0.25% |
+112,009
| New | +$44.2M |
2026 Q1
0 quarters
|
|
83
Intuit
INTU
$80.9B
| $39.8M | 0.24% |
91,981
+22,927
| +33% | +$10.9M |
2022 Q4
13 quarters
|
|
84
Ulta Beauty
ULTA
$24.4B
| $38.4M | 0.24% |
73,524
+61,126
| +493% | +$38.9M |
2025 Q3
2 quarters
|
|
85
Texas Instruments
TXN
$259B
| $38.2M | 0.23% |
196,892
+15,331
| +8% | +$3.1M |
2014 Q4
45 quarters
|
|
86
Cintas
CTAS
$80.4B
| $37.7M | 0.23% |
223,061
-139,852
| -39% | -$26.8M |
2020 Q3
22 quarters
|
|
87
Edwards Lifesciences
EW
$49.1B
| $36.2M | 0.22% |
451,647
+120,652
| +36% | +$9.95M |
2023 Q3
10 quarters
|
|
88
Invesco QQQ Trust
QQQ
$502B
| $36M | 0.22% |
62,369
| – | – |
2022 Q4
13 quarters
|
|
89
Amphenol
APH
$215B
| $36M | 0.22% |
569,464
-368,212
| -39% | -$25.9M |
2020 Q2
23 quarters
|
|
90
ServiceNow
NOW
$146B
| $35.5M | 0.22% |
339,603
+119,533
| +54% | +$14.1M |
2020 Q1
24 quarters
|
|
91
Genesis Energy
GEL
$1.76B
| $34.6M | 0.21% |
1,939,700
-561,100
| -22% | -$9.71M |
2024 Q1
8 quarters
|
|
92
Microchip Technology
MCHP
$41B
| $34.3M | 0.21% |
530,854
-141,852
| -21% | -$10.2M |
2025 Q1
4 quarters
|
|
93
CVS Health
CVS
$110B
| $34.1M | 0.21% |
474,390
+87,422
| +23% | +$6.73M |
2017 Q4
33 quarters
|
|
94
UnitedHealth
UNH
$340B
| $33.7M | 0.21% |
124,585
+2,927
| +2% | +$872K |
2023 Q4
9 quarters
|
|
95
Align Technology
ALGN
$10.1B
| $32.1M | 0.2% |
187,453
+153,229
| +448% | +$26.8M |
2023 Q1
12 quarters
|
|
96
Cisco
CSCO
$467B
| $32.1M | 0.2% |
414,079
-1,159,185
| -74% | -$90.7M |
2013 Q2
51 quarters
|
|
97
Newmont
NEM
$124B
| $30.2M | 0.18% |
279,260
+66,111
| +31% | +$7.62M |
2025 Q4
1 quarter
|
|
98
Vertex Pharmaceuticals
VRTX
$129B
| $29.2M | 0.18% |
65,425
-15,704
| -19% | -$7.32M |
2025 Q3
2 quarters
|
|
99
Williams Companies
WMB
$88.9B
| $29M | 0.18% |
398,801
+69,876
| +21% | +$4.84M |
2025 Q2
3 quarters
|
|
100
Teradyne
TER
$63B
| $28.9M | 0.18% |
97,498
+77,259
| +382% | +$21.5M |
2025 Q4
1 quarter
|
|
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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.