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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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$173B
| $17.9M | 0.11% |
90,787
+85,441
| +1,598% | +$16.9M |
|
152
Keysight
KEYS
$56.1B
| $17.9M | 0.11% |
63,321
+16,111
| +34% | +$4.04M |
|
153
Elastic
ESTC
$6.26B
| $17.8M | 0.11% |
356,400
-88,400
| -20% | -$5.43M |
|
154
Freeport-McMoran
FCX
$89.9B
| $17.8M | 0.11% |
302,137
+111,864
| +59% | +$6.76M |
|
155
Accenture
ACN
$86.2B
| $17.4M | 0.11% |
87,863
-283,624
| -76% | -$66.1M |
|
|
SOLS
156
Solstice Advanced Materials
SOLS
$9.54B
| $16.8M | 0.1% |
220,900
+78,301
| +55% | +$5.37M |
|
157
Armstrong World Industries
AWI
$6.5B
| $16.6M | 0.1% |
100,683
+58,883
| +141% | +$10.8M |
|
158
Rubrik
RBRK
$15.6B
| $16.4M | 0.1% |
334,100
+279,500
| +512% | +$16M |
|
159
W.W. Grainger
GWW
$64.7B
| $16M | 0.1% |
14,642
-9,211
| -39% | -$10.1M |
|
160
Hasbro
HAS
$12.6B
| $15.6M | 0.1% |
167,038
+63,964
| +62% | +$5.97M |
|
161
Integer Holdings
ITGR
$3.27B
| $15.4M | 0.09% |
+175,000
| New | +$14.9M |
|
162
Eversource Energy
ES
$27.8B
| $15.3M | 0.09% |
221,420
+171,400
| +343% | +$12.1M |
|
163
Roper Technologies
ROP
$35.4B
| $15.1M | 0.09% |
42,711
-89,859
| -68% | -$33.1M |
|
164
Netflix
NFLX
$286B
| $14.9M | 0.09% |
155,420
-765,001
| -83% | -$67.4M |
|
165
Quanta Services
PWR
$95.9B
| $14.8M | 0.09% |
26,932
-11,585
| -30% | -$5.97M |
|
166
Hewlett Packard
HPE
$61.9B
| $14.6M | 0.09% |
614,077
+507,857
| +478% | +$11.3M |
|
167
Alliance Resource Partners
ARLP
$3.17B
| $14.3M | 0.09% |
517,000
-151,000
| -23% | -$3.91M |
|
168
Mach Natural Resources
MNR
$2.18B
| $14.2M | 0.09% |
1,012,000
-6,000
| -0.6% | -$75.5K |
|
169
Howmet Aerospace
HWM
$112B
| $14M | 0.09% |
+60,809
| New | +$14.2M |
|
170
L3Harris
LHX
$51.7B
| $13.7M | 0.08% |
39,689
+11,715
| +42% | +$4.09M |
|
171
Ashland
ASH
$3.14B
| $13.6M | 0.08% |
245,000
+75,000
| +44% | +$4.44M |
|
172
Xcel Energy
XEL
$49.1B
| $13.3M | 0.08% |
+168,044
| New | +$13.2M |
|
173
Comcast
CMCSA
$85.1B
| $13.3M | 0.08% |
462,938
-1,397,514
| -75% | -$41.8M |
|
174
Emerson Electric
EMR
$76.5B
| $13.2M | 0.08% |
101,029
+37,837
| +60% | +$5.44M |
|
175
Parker-Hannifin
PH
$121B
| $13.2M | 0.08% |
14,775
-4,133
| -22% | -$3.91M |
|
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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.