ING GROEP NV Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$5.5B

Holdings

718

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (718 positions)

#StockSharesValue% PortfolioType
1
BACBANK AMER CORP
14,971,651$449.0B8129.19%
2
NXPINXP SEMICONDUCTORS N V
3,075,000$359.8B6513.76%
3
AGGISHARES TR
2,550,000$273.5B4951.53%
4
AAPLAPPLE INC
1,453,039$243.8B4413.86%
5
AMZNAMAZON COM INC
153,784$222.6B4029.80%
6
MSFTMICROSOFT CORP
1,676,643$153.0B2770.57%
7
EPDENTERPRISE PRODS PARTNERS L
5,890,100$144.2B2610.57%
8
METAFACEBOOK INC
763,937$122.1B2210.07%
9
JNJJOHNSON & JOHNSON
853,313$109.4B1979.83%
10
MAMASTERCARD INCORPORATED
615,052$107.7B1950.52%
11
HDHOME DEPOT INC
548,903$97.8B1771.33%
12
UNHUNITEDHEALTH GROUP INC
433,802$92.8B1680.77%
13
POWERSHARES QQQ TRUST
523,503$83.8B1517.73%
14
GSGOLDMAN SACHS GROUP INC
318,615$80.2B1452.86%
15
JPMJPMORGAN CHASE & CO
704,445$77.5B1402.57%
16
CVXCHEVRON CORP NEW
624,999$71.3B1290.44%
17
BABOEING CO
216,352$70.9B1284.32%
18
GOOGALPHABET INC CAP STK
67,839$70.0B1267.28%
19
XOMEXXON MOBIL CORP
934,707$69.7B1262.61%
20
MONSANTO CO NEW
594,364$69.4B1255.70%
21
EWZISHARES INC
1,500,285$67.3B1219.07%
22
GOOGLALPHABET INC CAP STK
64,468$66.9B1210.54%
23
CMCSACOMCAST CORP NEW
1,938,932$66.3B1199.52%
24
CSCOCISCO SYS INC
1,528,685$65.6B1187.06%
25
DOWDUPONT INC
1,002,224$63.9B1156.05%
26
EPIWISDOMTREE TR
2,195,958$57.6B1042.46%
27
MCDMCDONALDS CORP
301,467$47.1B853.53%
28
AVGOBROADCOM LTD
193,208$45.5B824.31%
29
CATCATERPILLAR INC DEL
299,127$44.1B798.16%
30
PGPROCTER AND GAMBLE CO
550,675$43.7B790.43%
31
KOCOCA COLA CO
993,812$43.2B781.43%
32
HUMHUMANA INC
159,067$42.8B774.21%
33
TWXCHFTIME WARNER INC
381,680$36.1B653.58%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
172,731$34.5B623.83%
35
MRKMERCK & CO INC
621,566$33.9B612.98%
36
ABBVABBVIE INC
351,320$33.3B602.03%
37
IBMINTERNATIONAL BUSINESS MACHS
206,902$31.7B574.75%
38
ISRGINTUITIVE SURGICAL INC
76,627$31.6B572.74%
39
FINISH LINE INC
2,316,500$31.4B567.87%
40
4I1PHILIP MORRIS INTL INC
310,009$30.8B557.91%
41
EQT MIDSTREAM PARTNERS LP
508,500$30.0B543.46%
42
TXNTEXAS INSTRS INC
279,171$29.0B525.10%
43
BACVERIZON COMMUNICATIONS INC
592,245$28.3B512.75%
44
WMTWALMART INC
316,569$28.2B509.93%
45
BMYBRISTOL MYERS SQUIBB CO
438,952$27.8B502.67%
46
AXPAMERICAN EXPRESS CO
282,478$26.4B477.07%
47
WFCWELLS FARGO CO NEW
457,306$24.0B433.92%
48
EWMISHARES INC
642,883$23.2B420.65%
49
CLRUSDCONTINENTAL RESOURCES INC
391,460$23.1B417.81%
50
PYPLPAYPAL HLDGS INC
280,411$21.3B385.19%
51
QCOMQUALCOMM INC
383,532$21.3B384.77%
52
TAT&T INC
563,166$20.1B363.50%
53
PEPPEPSICO INC
175,925$19.2B347.65%
54
TRVCCITIGROUP INC
282,632$19.1B345.41%
55
EEMISHARES TR
386,850$18.7B338.15%
56
MBTGBPMOBILE TELESYSTEMS PJSC
1,578,063$18.0B325.42%
57
INDAISHARES TR
526,580$18.0B325.38%
58
ADBEADOBE SYS INC
80,932$17.5B316.62%
59
CELGCELGENE CORP
183,437$16.4B296.27%
60
ADPAUTOMATIC DATA PROCESSING IN
136,372$15.5B280.18%
61
BIIBBIOGEN INC
55,036$15.1B272.84%
62
PFEPFIZER INC
422,862$15.0B271.70%
63
AMATAPPLIED MATLS INC
251,376$14.0B253.09%
64
CENXCENTURY ALUM CO
837,581$13.9B250.83%
65
MMM3M CO
61,897$13.6B246.01%
66
LLYLILLY ELI & CO
168,379$13.0B235.86%
67
WYNNWYNN RESORTS LTD
68,969$12.6B227.71%
68
BABAALIBABA GROUP HLDG LTD
67,597$12.4B224.63%
69
PANWPALO ALTO NETWORKS INC
66,215$12.0B217.61%
70
EWSISHARES INC
444,293$11.8B214.53%
71
SLBSCHLUMBERGER LTD
182,553$11.8B214.11%
72
VNMVANECK VECTORS ETF TR
600,302$11.7B212.59%
73
CMCDN IMPERIAL BK COMM TORONTO
131,093$11.6B209.53%
74
ABTABBOTT LABS
189,378$11.3B205.46%
75
EQT GP HLDGS LP
485,000$11.2B202.67%
76
ETENERGY TRANSFER EQUITY L P
780,900$11.1B200.91%
77
PXDEURPIONEER NAT RES CO
62,520$10.7B194.45%
78
ACNACCENTURE PLC IRELAND
69,229$10.6B192.40%
79
IDXVANECK VECTORS ETF TR
423,895$10.1B182.05%
80
MOALTRIA GROUP INC
156,815$9.8B176.94%
81
DISDISNEY WALT CO
96,555$9.7B175.58%
82
EXPRESS SCRIPTS HLDG CO
135,506$9.4B169.48%
83
THD*ISHARES INC
93,619$9.3B168.99%
84
CLCOLGATE PALMOLIVE CO
130,082$9.3B168.81%
85
EROS INTL PLC
811,867$8.8B160.21%
86
HONHONEYWELL INTL INC
61,178$8.8B160.07%
87
ILFISHARES TR
231,409$8.7B157.41%
88
MUMICRON TECHNOLOGY INC
164,855$8.6B155.63%
89
LMTLOCKHEED MARTIN CORP
25,385$8.6B155.31%
90
MSGSMADISON SQUARE GARDEN CO
34,074$8.4B151.63%
91
AQLTISHARES TR
239,078$8.4B151.23%
92
NTRNUTRIEN LTD
172,470$8.2B147.57%
93
USOUNITED STATES OIL FUND LP
606,245$7.9B143.68%
94
WDCWESTERN DIGITAL CORP
85,515$7.9B142.85%
95
CMECME GROUP INC
47,550$7.7B139.25%
96
KMBKIMBERLY CLARK CORP
68,308$7.5B136.20%
97
BBVABANCO BILBAO VIZCAYA ARGENTA
950,310$7.5B135.91%
98
CPBCAMPBELL SOUP CO
167,196$7.2B131.10%
99
DHRDANAHER CORP DEL
73,515$7.2B130.32%
100
VRTXVERTEX PHARMACEUTICALS INC
43,836$7.1B129.34%
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