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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$161B
| $22.5M | 0.14% |
799,842
-47,041
| -6% | -$1.25M |
2016 Q2
39 quarters
|
|
127
Palo Alto Networks
PANW
$343B
| $22.3M | 0.14% |
139,015
+130,301
| +1,495% | +$21.9M |
2025 Q4
1 quarter
|
|
128
Stryker
SYK
$106B
| $22.3M | 0.14% |
67,737
-37,660
| -36% | -$13.5M |
2025 Q3
2 quarters
|
|
129
Natural Resource Partners
NRP
$1.47B
| $21.8M | 0.13% |
180,400
+5,000
| +3% | +$593K |
2022 Q4
13 quarters
|
|
130
General Motors
GM
$72.6B
| $21.5M | 0.13% |
288,785
+167,926
| +139% | +$13.3M |
2025 Q4
1 quarter
|
|
131
Carnival Corporation Ltd
CCL
$35.4B
| $21.2M | 0.13% |
818,934
+311,008
| +61% | +$9.07M |
2025 Q4
1 quarter
|
|
132
Wabtec
WAB
$48.2B
| $21M | 0.13% |
83,923
+16,129
| +24% | +$3.9M |
2023 Q1
12 quarters
|
|
133
Lowe's Companies
LOW
$104B
| $20.7M | 0.13% |
87,447
+17,268
| +25% | +$4.5M |
2025 Q2
3 quarters
|
|
134
Consolidated Edison
ED
$39.2B
| $20.4M | 0.12% |
180,238
+148,529
| +468% | +$16.1M |
2024 Q4
5 quarters
|
|
135
Cadence Design Systems
CDNS
$97.2B
| $20M | 0.12% |
71,885
-19,772
| -22% | -$5.9M |
2025 Q2
3 quarters
|
|
136
Seadrill
SDRL
$2.89B
| $19.8M | 0.12% |
434,513
| – | – |
2022 Q4
13 quarters
|
|
137
Waste Management
WM
$83.5B
| $19.5M | 0.12% |
84,982
+73,057
| +613% | +$16.8M |
2015 Q4
41 quarters
|
|
138
Citigroup
C
$217B
| $19.1M | 0.12% |
168,139
+85,550
| +104% | +$9.74M |
2023 Q4
9 quarters
|
|
139
NXP Semiconductors
NXPI
$57.4B
| $19M | 0.12% |
96,732
-59,499
| -38% | -$13.2M |
2021 Q1
20 quarters
|
|
140
Tyson Foods
TSN
$18.8B
| $19M | 0.12% |
296,392
+254,800
| +613% | +$15.8M |
2024 Q2
7 quarters
|
|
141
Corning
GLW
$135B
| $18.9M | 0.12% |
138,791
-55,238
| -28% | -$6.66M |
2018 Q4
29 quarters
|
|
142
Global E Online
GLBE
$6.78B
| $18.7M | 0.11% |
606,000
-371,000
| -38% | -$13M |
2024 Q4
5 quarters
|
|
143
Cedar Fair
FUN
$1.17B
| $18.6M | 0.11% |
1,046,000
| – | – |
2019 Q4
25 quarters
|
|
144
Dollar Tree
DLTR
$22.3B
| $18.5M | 0.11% |
169,351
-4,249
| -2% | -$519K |
2020 Q3
22 quarters
|
|
145
Penumbra
PEN
$12.6B
| $18.3M | 0.11% |
+55,841
| New | +$18.9M |
2026 Q1
0 quarters
|
|
146
MasTec
MTZ
$17.1B
| $18.3M | 0.11% |
+56,870
| New | +$15.4M |
2026 Q1
0 quarters
|
|
147
Autodesk
ADSK
$49.2B
| $18.3M | 0.11% |
76,339
+46,567
| +156% | +$11.7M |
2022 Q3
14 quarters
|
|
148
Intercontinental Exchange
ICE
$87.7B
| $18.2M | 0.11% |
115,992
+89,674
| +341% | +$14.6M |
2024 Q4
5 quarters
|
|
149
Johnson Controls International
JCI
$95.4B
| $18.2M | 0.11% |
138,938
-169,142
| -55% | -$21.8M |
2024 Q4
5 quarters
|
|
150
Chipotle Mexican Grill
CMG
$40B
| $18.1M | 0.11% |
565,054
+377,889
| +202% | +$14M |
2023 Q2
11 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.