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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 | |
|---|---|---|---|---|---|---|---|
201
Sunoco
SUN
$14.2B
| $10.7M | 0.07% |
+164,000
| New | +$9.95M |
2026 Q1
0 quarters
|
|
202
MongoDB
MDB
$31.1B
| $10.4M | 0.06% |
42,655
-102,347
| -71% | -$34.2M |
2024 Q4
5 quarters
|
|
203
NRG Energy
NRG
$22.7B
| $10.4M | 0.06% |
70,990
+46,223
| +187% | +$7.27M |
2025 Q1
4 quarters
|
|
204
Expedia Group
EXPE
$32.9B
| $10.3M | 0.06% |
44,491
+3,569
| +9% | +$877K |
2025 Q1
4 quarters
|
|
205
EOG Resources
EOG
$77.7B
| $10.1M | 0.06% |
+69,979
| New | +$8.49M |
2026 Q1
0 quarters
|
|
206
Prologis
PLD
$123B
| $10.1M | 0.06% |
76,051
-8,207
| -10% | -$1.1M |
2017 Q1
36 quarters
|
|
207
Monster Beverage
MNST
$85.5B
| $10M | 0.06% |
277,190
+74,382
| +37% | +$2.93M |
2022 Q4
13 quarters
|
|
208
Seagate
STX
$178B
| $10M | 0.06% |
25,605
+11,083
| +76% | +$4.23M |
2025 Q4
1 quarter
|
|
209
Zoetis
ZTS
$30.9B
| $10M | 0.06% |
84,842
-369,211
| -81% | -$45.7M |
2025 Q3
2 quarters
|
|
210
Revolution Medicines
RVMD
$40.7B
| $10M | 0.06% |
+103,000
| New | +$10.4M |
2026 Q1
0 quarters
|
|
211
Jabil
JBL
$32.1B
| $9.99M | 0.06% |
37,619
-10,988
| -23% | -$2.77M |
2025 Q2
3 quarters
|
|
212
American Express
AXP
$208B
| $9.93M | 0.06% |
32,836
+3,690
| +13% | +$1.24M |
2020 Q2
23 quarters
|
|
213
Wells Fargo
WFC
$253B
| $9.82M | 0.06% |
123,356
-4,265
| -3% | -$366K |
2024 Q1
8 quarters
|
|
214
Phillips 66
PSX
$111B
| $9.47M | 0.06% |
51,965
+5,893
| +13% | +$923K |
2025 Q4
1 quarter
|
|
215
Deckers Outdoor
DECK
$11.3B
| $9.4M | 0.06% |
93,907
+75,072
| +399% | +$8.05M |
2025 Q4
1 quarter
|
|
216
Uber
UBER
$146B
| $9.38M | 0.06% |
130,344
-214,545
| -62% | -$16.5M |
2023 Q1
12 quarters
|
|
217
Unity
U
$20.6B
| $9.22M | 0.06% |
+420,100
| New | +$11.7M |
2026 Q1
0 quarters
|
|
218
Barrick Mining
B
$67.6B
| $9.2M | 0.06% |
225,615
-2,437
| -1% | -$113K |
2020 Q2
23 quarters
|
|
219
Cigna
CI
$74.6B
| $9.06M | 0.06% |
33,979
-743
| -2% | -$206K |
2023 Q3
10 quarters
|
|
220
Morgan Stanley
MS
$298B
| $8.99M | 0.06% |
54,640
-2,212
| -4% | -$383K |
2024 Q1
8 quarters
|
|
221
GitLab
GTLB
$9.18B
| $8.85M | 0.05% |
+409,100
| New | +$11.9M |
2026 Q1
0 quarters
|
|
222
Woodward
WWD
$19.8B
| $8.8M | 0.05% |
+24,600
| New | +$8.86M |
2026 Q1
0 quarters
|
|
223
Fortinet
FTNT
$143B
| $8.8M | 0.05% |
107,694
-137,865
| -56% | -$11.1M |
2023 Q1
12 quarters
|
|
224
Edison International
EIX
$21.3B
| $8.77M | 0.05% |
119,873
+35,798
| +43% | +$2.41M |
2024 Q3
6 quarters
|
|
225
Smithfield Foods
SFD
$7.33B
| $8.61M | 0.05% |
308,000
+94,200
| +44% | +$2.27M |
2025 Q2
3 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.