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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Electronic Arts
EA
| $28.7M | 0.18% |
140,796
-753
| -0.5% | -$152K |
2019 Q1
28 quarters
|
|
102
Bristol-Myers Squibb
BMY
$121B
| $28.1M | 0.17% |
462,653
+137,676
| +42% | +$8.03M |
2013 Q2
51 quarters
|
|
103
Colgate-Palmolive
CL
$70.4B
| $27.9M | 0.17% |
+327,931
| New | +$29.2M |
2026 Q1
0 quarters
|
|
104
Boston Scientific
BSX
$61.9B
| $27.5M | 0.17% |
438,266
+292,042
| +200% | +$23.4M |
2025 Q3
2 quarters
|
|
105
Gilead Sciences
GILD
$187B
| $27.4M | 0.17% |
196,628
-167,726
| -46% | -$23.5M |
2013 Q2
51 quarters
|
|
106
Bausch Health
BHC
$2.26B
| $27M | 0.17% |
5,000,000
| – | – |
2021 Q3
18 quarters
|
|
107
T-Mobile US
TMUS
$159B
| $26.8M | 0.16% |
127,754
+120,803
| +1,738% | +$24.8M |
2020 Q1
24 quarters
|
|
108
Viking Holdings
VIK
$36.5B
| $26.6M | 0.16% |
361,700
+53,800
| +17% | +$3.93M |
2025 Q3
2 quarters
|
|
|
109
Salesforce
CRM
$189B
| $26.3M | 0.16% |
140,649
-595,719
| -81% | -$123M |
2018 Q4
29 quarters
|
|
110
KLA
KLAC
$255B
| $25.4M | 0.16% |
172,510
-29,370
| -15% | -$4.3M |
2019 Q4
25 quarters
|
|
111
Otis Worldwide
OTIS
$25.1B
| $25.2M | 0.15% |
327,434
+77,069
| +31% | +$6.74M |
2025 Q3
2 quarters
|
|
112
Five Below
FIVE
$11.8B
| $25.1M | 0.15% |
+109,900
| New | +$23M |
2026 Q1
0 quarters
|
|
113
Bio-Rad Laboratories Class A
BIO
$9.79B
| $25.1M | 0.15% |
+90,000
| New | +$25.9M |
2026 Q1
0 quarters
|
|
114
Caesars Entertainment
CZR
$6.01B
| $24.6M | 0.15% |
931,600
+597,600
| +179% | +$14.2M |
2024 Q4
5 quarters
|
|
115
DELISTED
Sealed Air
SEE
| $24.5M | 0.15% |
583,500
+436,200
| +296% | +$18.3M |
2025 Q4
1 quarter
|
|
116
SolarEdge
SEDG
$1.98B
| $24.5M | 0.15% |
480,000
| – | – |
2025 Q4
1 quarter
|
|
117
Regeneron Pharmaceuticals
REGN
$76.9B
| $24.1M | 0.15% |
31,191
-25,406
| -45% | -$19.5M |
2022 Q4
13 quarters
|
|
118
Synopsys
SNPS
$97.7B
| $24M | 0.15% |
60,602
+58,683
| +3,058% | +$26.5M |
2019 Q2
27 quarters
|
|
119
DELISTED
Liberty Broadband Class C
LBRDK
| $24M | 0.15% |
477,600
-416,700
| -47% | -$21M |
2023 Q1
12 quarters
|
|
120
RTX Corp
RTX
$251B
| $23.6M | 0.14% |
122,316
-187,359
| -61% | -$37.3M |
2018 Q3
30 quarters
|
|
121
GoDaddy
GDDY
$13.2B
| $23.4M | 0.14% |
283,029
+179,430
| +173% | +$17M |
2024 Q2
7 quarters
|
|
122
Airbnb
ABNB
$97.8B
| $22.9M | 0.14% |
181,608
+76,576
| +73% | +$9.96M |
2025 Q2
3 quarters
|
|
123
Booz Allen Hamilton
BAH
$8.89B
| $22.8M | 0.14% |
292,312
+260,512
| +819% | +$22M |
2025 Q3
2 quarters
|
|
124
Ecolab
ECL
$79B
| $22.7M | 0.14% |
85,176
+84,232
| +8,923% | +$23.8M |
2015 Q4
41 quarters
|
|
125
CRH
CRH
$54.2B
| $22.5M | 0.14% |
214,286
+36,122
| +20% | +$4.24M |
2024 Q3
6 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.