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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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $28.7M | 0.18% |
140,796
-753
| -0.5% | -$152K |
|
102
Bristol-Myers Squibb
BMY
$124B
| $28.1M | 0.17% |
462,653
+137,676
| +42% | +$8.03M |
|
103
Colgate-Palmolive
CL
$72.4B
| $27.9M | 0.17% |
+327,931
| New | +$29.2M |
|
104
Boston Scientific
BSX
$64.2B
| $27.5M | 0.17% |
438,266
+292,042
| +200% | +$23.4M |
|
105
Gilead Sciences
GILD
$165B
| $27.4M | 0.17% |
196,628
-167,726
| -46% | -$23.5M |
|
106
Bausch Health
BHC
$1.69B
| $27M | 0.17% |
5,000,000
| – | – |
|
107
T-Mobile US
TMUS
$206B
| $26.8M | 0.16% |
127,754
+120,803
| +1,738% | +$24.8M |
|
108
Viking Holdings
VIK
$43.2B
| $26.6M | 0.16% |
361,700
+53,800
| +17% | +$3.93M |
|
|
109
Salesforce
CRM
$139B
| $26.3M | 0.16% |
140,649
-595,719
| -81% | -$123M |
|
110
KLA
KLAC
$284B
| $25.4M | 0.16% |
172,510
-29,370
| -15% | -$4.3M |
|
111
Otis Worldwide
OTIS
$27.6B
| $25.2M | 0.15% |
327,434
+77,069
| +31% | +$6.74M |
|
112
Five Below
FIVE
$11.3B
| $25.1M | 0.15% |
+109,900
| New | +$23M |
|
113
Bio-Rad Laboratories Class A
BIO
$8.08B
| $25.1M | 0.15% |
+90,000
| New | +$25.9M |
|
114
Caesars Entertainment
CZR
$6.07B
| $24.6M | 0.15% |
931,600
+597,600
| +179% | +$14.2M |
|
|
SEE
115
DELISTED
Sealed Air
SEE
| $24.5M | 0.15% |
583,500
+436,200
| +296% | +$18.3M |
|
116
SolarEdge
SEDG
$3.06B
| $24.5M | 0.15% |
480,000
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$70.5B
| $24.1M | 0.15% |
31,191
-25,406
| -45% | -$19.5M |
|
118
Synopsys
SNPS
$74.5B
| $24M | 0.15% |
60,602
+58,683
| +3,058% | +$26.5M |
|
119
Liberty Broadband Class C
LBRDK
$4.31B
| $24M | 0.15% |
477,600
-416,700
| -47% | -$21M |
|
120
RTX Corp
RTX
$261B
| $23.6M | 0.14% |
122,316
-187,359
| -61% | -$37.3M |
|
121
GoDaddy
GDDY
$12.6B
| $23.4M | 0.14% |
283,029
+179,430
| +173% | +$17M |
|
122
Airbnb
ABNB
$86B
| $22.9M | 0.14% |
181,608
+76,576
| +73% | +$9.96M |
|
123
Booz Allen Hamilton
BAH
$7.74B
| $22.8M | 0.14% |
292,312
+260,512
| +819% | +$22M |
|
124
Ecolab
ECL
$75.6B
| $22.7M | 0.14% |
85,176
+84,232
| +8,923% | +$23.8M |
|
125
CRH
CRH
$66.8B
| $22.5M | 0.14% |
214,286
+36,122
| +20% | +$4.24M |
|
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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.