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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $1.47B | 9.01% |
8,449,955
-532,608
| -6% | -$97.7M |
2018 Q2
31 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $862M | 5.27% |
2,328,786
+482,346
| +26% | +$202M |
2018 Q1
32 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $672M | 4.11% |
2,647,393
-1,686,373
| -39% | -$439M |
2020 Q2
23 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $579M | 3.54% |
2,019,829
+980,060
| +94% | +$308M |
2013 Q2
51 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $552M | 3.38% |
1,920,797
+687,271
| +56% | +$216M |
2015 Q4
41 quarters
|
|
|
6
Broadcom
AVGO
$1.73T
| $475M | 2.91% |
1,535,756
-718,629
| -32% | -$236M |
2023 Q2
11 quarters
|
|
|
7
Mastercard
MA
$516B
| $470M | 2.87% |
940,022
-344,677
| -27% | -$182M |
2013 Q2
51 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $322M | 1.97% |
1,547,956
+1,253,935
| +426% | +$276M |
2020 Q2
23 quarters
|
|
9
Honeywell
HON
$65.8B
| $297M | 1.82% |
1,313,574
+174,739
| +15% | +$39.9M |
2016 Q3
38 quarters
|
|
|
10
Micron Technology
MU
$1.16T
| $295M | 1.81% |
874,175
+504,467
| +136% | +$198M |
2019 Q2
27 quarters
|
|
11
Bank of America
BAC
$380B
| $280M | 1.71% |
5,743,069
-23,545
| -0.4% | -$1.21M |
2020 Q2
23 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $240M | 1.47% |
419,729
+121,211
| +41% | +$77.7M |
2013 Q2
51 quarters
|
|
13
Home Depot
HD
$290B
| $234M | 1.43% |
712,691
+327,821
| +85% | +$119M |
2023 Q3
10 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $230M | 1.4% |
1,419,576
| – | – |
2024 Q1
8 quarters
|
|
15
Tesla
TSLA
$1.51T
| $223M | 1.36% |
598,811
+218,540
| +57% | +$90M |
2024 Q3
6 quarters
|
|
16
Linde
LIN
$223B
| $214M | 1.31% |
432,611
-178,060
| -29% | -$84M |
2019 Q2
27 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $179M | 1.09% |
194,505
+12,870
| +7% | +$13M |
2013 Q2
51 quarters
|
|
18
Avis
CAR
$3.74B
| $179M | 1.09% |
1,225,000
+190,000
| +18% | +$21.7M |
2023 Q3
10 quarters
|
|
19
PepsiCo
PEP
$172B
| $161M | 0.99% |
1,037,363
+412,014
| +66% | +$64.2M |
2013 Q2
51 quarters
|
|
20
IBM
IBM
$214B
| $159M | 0.97% |
656,757
+326,722
| +99% | +$88.4M |
2016 Q2
39 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $149M | 0.91% |
507,943
+669
| +0.1% | +$203K |
2024 Q1
8 quarters
|
|
22
Palantir
PLTR
$502B
| $148M | 0.9% |
1,010,909
-53,765
| -5% | -$8.22M |
2024 Q3
6 quarters
|
|
23
Costco
COST
$420B
| $139M | 0.85% |
139,152
+86,434
| +164% | +$84.2M |
2018 Q1
32 quarters
|
|
24
McDonald's
MCD
$166B
| $126M | 0.77% |
405,075
+146,979
| +57% | +$46.8M |
2013 Q2
51 quarters
|
|
25
AbbVie
ABBV
$489B
| $114M | 0.69% |
522,366
-268,669
| -34% | -$59.6M |
2018 Q3
30 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.