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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 | |
|---|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$37.9B
| $13.1M | 0.08% |
97,074
-51,910
| -35% | -$7.89M |
2020 Q3
22 quarters
|
|
177
Trade Desk
TTD
$5.71B
| $13.1M | 0.08% |
+575,188
| New | +$16.6M |
2026 Q1
0 quarters
|
|
178
Ford
F
$48.5B
| $12.9M | 0.08% |
1,121,054
+996,186
| +798% | +$13.1M |
2025 Q2
3 quarters
|
|
179
Liberty Live Group Series A
LLYVA
$8.77B
| $12.7M | 0.08% |
139,000
+20,500
| +17% | +$1.8M |
2025 Q2
3 quarters
|
|
180
Motorola Solutions
MSI
$73.5B
| $12.7M | 0.08% |
29,165
-83,660
| -74% | -$36.2M |
2020 Q3
22 quarters
|
|
181
Dover
DOV
$25.4B
| $12.6M | 0.08% |
+60,394
| New | +$12.9M |
2026 Q1
0 quarters
|
|
182
Deere & Co
DE
$167B
| $12.6M | 0.08% |
22,313
-63,478
| -74% | -$35.8M |
2025 Q2
3 quarters
|
|
183
Equinix
EQIX
$101B
| $12.4M | 0.08% |
12,672
-17
| -0.1% | -$15.1K |
2023 Q1
12 quarters
|
|
184
Goldman Sachs
GS
$261B
| $12.4M | 0.08% |
14,605
-433
| -3% | -$386K |
2024 Q1
8 quarters
|
|
185
FedEx
FDX
$69B
| $12.3M | 0.08% |
34,553
+8,307
| +32% | +$2.88M |
2023 Q4
9 quarters
|
|
186
DocuSign
DOCU
$13.3B
| $12.1M | 0.07% |
+255,901
| New | +$13.1M |
2026 Q1
0 quarters
|
|
187
Warner Music
WMG
$15B
| $11.7M | 0.07% |
460,000
| – | – |
2025 Q4
1 quarter
|
|
188
Northrop Grumman
NOC
$68.3B
| $11.7M | 0.07% |
17,206
-12,432
| -42% | -$8.6M |
2015 Q4
41 quarters
|
|
189
Marriott International
MAR
$95.4B
| $11.7M | 0.07% |
+35,735
| New | +$11.8M |
2026 Q1
0 quarters
|
|
190
Qualcomm
QCOM
$187B
| $11.7M | 0.07% |
90,485
-93,639
| -51% | -$13.7M |
2020 Q3
22 quarters
|
|
191
General Dynamics
GD
$89.6B
| $11.2M | 0.07% |
32,731
-34
| -0.1% | -$12.1K |
2015 Q4
41 quarters
|
|
192
Nutanix
NTNX
$20.2B
| $11.2M | 0.07% |
+293,700
| New | +$12.4M |
2026 Q1
0 quarters
|
|
193
Black Stone Minerals
BSM
$3.15B
| $11M | 0.07% |
728,600
| – | – |
2025 Q2
3 quarters
|
|
194
Navios Maritime Partners
NMM
$2.69B
| $10.9M | 0.07% |
161,500
+15,000
| +10% | +$934K |
2024 Q1
8 quarters
|
|
195
Veeva Systems
VEEV
$47.9B
| $10.9M | 0.07% |
61,900
+36,400
| +143% | +$7.15M |
2025 Q4
1 quarter
|
|
196
Roivant Sciences
ROIV
$25.6B
| $10.8M | 0.07% |
391,500
-196,900
| -33% | -$5.06M |
2025 Q4
1 quarter
|
|
197
PG&E
PCG
$39.4B
| $10.8M | 0.07% |
+615,173
| New | +$10.5M |
2026 Q1
0 quarters
|
|
198
Hilton Worldwide
HLT
$73.5B
| $10.8M | 0.07% |
+35,510
| New | +$10.8M |
2026 Q1
0 quarters
|
|
199
Las Vegas Sands
LVS
$23.4B
| $10.8M | 0.07% |
199,894
+134,674
| +206% | +$7.66M |
2025 Q4
1 quarter
|
|
200
Pentair
PNR
$8.37B
| $10.7M | 0.07% |
123,305
+15,357
| +14% | +$1.5M |
2025 Q4
1 quarter
|
|
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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.