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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 | |
|---|---|---|---|---|---|---|---|
151
Welltower
WELL
$162B
| $17.9M | 0.11% |
90,787
+85,441
| +1,598% | +$16.9M |
2024 Q3
6 quarters
|
|
152
Keysight
KEYS
$65.2B
| $17.9M | 0.11% |
63,321
+16,111
| +34% | +$4.04M |
2020 Q3
22 quarters
|
|
153
Elastic
ESTC
$10.3B
| $17.8M | 0.11% |
356,400
-88,400
| -20% | -$5.43M |
2025 Q1
4 quarters
|
|
154
Freeport-McMoran
FCX
$106B
| $17.8M | 0.11% |
302,137
+111,864
| +59% | +$6.76M |
2023 Q1
12 quarters
|
|
155
Accenture
ACN
$128B
| $17.4M | 0.11% |
87,863
-283,624
| -76% | -$66.1M |
2020 Q1
24 quarters
|
|
156
Solstice Advanced Materials
SOLS
$9.75B
| $16.8M | 0.1% |
220,900
+78,301
| +55% | +$5.37M |
2025 Q4
1 quarter
|
|
157
Armstrong World Industries
AWI
$6.84B
| $16.6M | 0.1% |
100,683
+58,883
| +141% | +$10.8M |
2025 Q3
2 quarters
|
|
158
Rubrik
RBRK
$25.9B
| $16.4M | 0.1% |
334,100
+279,500
| +512% | +$16M |
2025 Q3
2 quarters
|
|
159
W.W. Grainger
GWW
$60.8B
| $16M | 0.1% |
14,642
-9,211
| -39% | -$10.1M |
2023 Q3
10 quarters
|
|
160
Hasbro
HAS
$13.2B
| $15.6M | 0.1% |
167,038
+63,964
| +62% | +$5.97M |
2025 Q2
3 quarters
|
|
161
Integer Holdings
ITGR
$4.3B
| $15.4M | 0.09% |
+175,000
| New | +$14.9M |
2026 Q1
0 quarters
|
|
162
Eversource Energy
ES
$24.8B
| $15.3M | 0.09% |
221,420
+171,400
| +343% | +$12.1M |
2025 Q4
1 quarter
|
|
163
Roper Technologies
ROP
$36B
| $15.1M | 0.09% |
42,711
-89,859
| -68% | -$33.1M |
2022 Q4
13 quarters
|
|
164
Netflix
NFLX
$293B
| $14.9M | 0.09% |
155,420
-765,001
| -83% | -$67.4M |
2022 Q4
13 quarters
|
|
165
Quanta Services
PWR
$106B
| $14.8M | 0.09% |
26,932
-11,585
| -30% | -$5.97M |
2025 Q3
2 quarters
|
|
166
Hewlett Packard
HPE
$97.5B
| $14.6M | 0.09% |
614,077
+507,857
| +478% | +$11.3M |
2022 Q3
14 quarters
|
|
167
Alliance Resource Partners
ARLP
$3.17B
| $14.3M | 0.09% |
517,000
-151,000
| -23% | -$3.91M |
2025 Q2
3 quarters
|
|
168
Mach Natural Resources
MNR
$1.79B
| $14.2M | 0.09% |
1,012,000
-6,000
| -0.6% | -$75.5K |
2024 Q4
5 quarters
|
|
169
Howmet Aerospace
HWM
$89.8B
| $14M | 0.09% |
+60,809
| New | +$14.2M |
2026 Q1
0 quarters
|
|
170
L3Harris
LHX
$44.1B
| $13.7M | 0.08% |
39,689
+11,715
| +42% | +$4.09M |
2014 Q4
45 quarters
|
|
171
Ashland
ASH
$3.23B
| $13.6M | 0.08% |
245,000
+75,000
| +44% | +$4.44M |
2025 Q4
1 quarter
|
|
172
Xcel Energy
XEL
$46.1B
| $13.3M | 0.08% |
+168,044
| New | +$13.2M |
2026 Q1
0 quarters
|
|
173
Comcast
CMCSA
$73.3B
| $13.3M | 0.08% |
462,938
-1,397,514
| -75% | -$41.8M |
2023 Q1
12 quarters
|
|
174
Emerson Electric
EMR
$90.3B
| $13.2M | 0.08% |
101,029
+37,837
| +60% | +$5.44M |
2025 Q4
1 quarter
|
|
175
Parker-Hannifin
PH
$121B
| $13.2M | 0.08% |
14,775
-4,133
| -22% | -$3.91M |
2025 Q3
2 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.