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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 14,952 | $2.2B | 40.05% | |
| 202 | AG8AGILENT TECHNOLOGIES INC | 32,973 | $2.2B | 39.94% | |
| 203 | CSXCSX CORP | 39,358 | $2.2B | 39.70% | |
| 204 | ABXBARRICK GOLD CORP | 174,559 | $2.2B | 39.34% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 14,843 | $2.2B | 39.05% | |
| 206 | ALXNALEXION PHARMACEUTICALS INC | 19,333 | $2.2B | 39.02% | |
| 207 | WYWEYERHAEUSER CO | 61,203 | $2.1B | 38.78% | |
| 208 | RFREGIONS FINL CORP NEW | 114,696 | $2.1B | 38.58% | |
| 209 | UALUNITED CONTL HLDGS INC | 30,626 | $2.1B | 38.53% | |
| 210 | KEYKEYCORP NEW | 108,375 | $2.1B | 38.36% | |
| 211 | BF/BBROWN FORMAN CORP | 38,723 | $2.1B | 38.15% | |
| 212 | HRSEURHARRIS CORP DEL | 13,030 | $2.1B | 38.04% | |
| 213 | CFGCITIZENS FINL GROUP INC | 49,792 | $2.1B | 37.84% | |
| 214 | RCLROYAL CARIBBEAN CRUISES LTD | 17,472 | $2.1B | 37.24% | |
| 215 | —PENNEY J C INC | 680,346 | $2.1B | 37.21% | |
| 216 | RSGREPUBLIC SVCS INC | 31,012 | $2.1B | 37.19% | |
| 217 | MSCIMSCI INC | 13,681 | $2.0B | 37.02% | |
| 218 | TPRTAPESTRY INC | 38,377 | $2.0B | 36.55% | |
| 219 | EWYISHARES INC | 26,087 | $2.0B | 35.63% | |
| 220 | GDXVANECK VECTORS ETF TR | 88,388 | $1.9B | 35.18% | |
| 221 | BXPBOSTON PROPERTIES INC | 15,769 | $1.9B | 35.18% | |
| 222 | ROKROCKWELL AUTOMATION INC | 11,057 | $1.9B | 34.87% | |
| 223 | EOGEOG RES INC | 18,221 | $1.9B | 34.73% | |
| 224 | SPYSPDR S&P 500 ETF TR | 7,238 | $1.9B | 34.49% | |
| 225 | IYRISHARES TR | 25,200 | $1.9B | 34.44% | |
| 226 | CNPCENTERPOINT ENERGY INC | 68,542 | $1.9B | 34.00% | |
| 227 | —BUCKEYE PARTNERS L P | 50,000 | $1.9B | 33.86% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 5,951 | $1.9B | 33.53% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 88,450 | $1.8B | 32.63% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 18,638 | $1.8B | 32.50% | |
| 231 | HDBHDFC BANK LTD | 18,165 | $1.8B | 32.48% | |
| 232 | CMACOMERICA INC | 17,657 | $1.7B | 30.67% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 17,001 | $1.7B | 30.58% | |
| 234 | —LABORATORY CORP AMER HLDGS | 10,411 | $1.7B | 30.49% | |
| 235 | PG4PRINCIPAL FINL GROUP INC | 27,524 | $1.7B | 30.34% | |
| 236 | DTEDTE ENERGY CO | 16,057 | $1.7B | 30.34% | |
| 237 | VODVODAFONE GROUP PLC NEW | 60,109 | $1.7B | 30.27% | |
| 238 | SCHWSCHWAB CHARLES CORP NEW | 31,780 | $1.7B | 30.05% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 10,768 | $1.6B | 29.87% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 20,661 | $1.6B | 29.46% | |
| 241 | GEGENERAL ELECTRIC CO | 118,792 | $1.6B | 28.99% | |
| 242 | XRAYDENTSPLY SIRONA INC | 31,752 | $1.6B | 28.91% | |
| 243 | STLDSTEEL DYNAMICS INC | 35,908 | $1.6B | 28.75% | |
| 244 | —VIVEVE MED INC | 431,831 | $1.6B | 28.62% | |
| 245 | TXTTEXTRON INC | 26,746 | $1.6B | 28.55% | |
| 246 | JDJD COM INC | 38,725 | $1.6B | 28.39% | |
| 247 | ETNEATON CORP PLC | 19,467 | $1.6B | 28.17% | |
| 248 | —SUNTRUST BKS INC | 22,847 | $1.6B | 28.15% | |
| 249 | —MICHAEL KORS HLDGS LTD | 25,039 | $1.6B | 28.14% | |
| 250 | DHID R HORTON INC | 34,953 | $1.5B | 27.74% | |
| 251 | INGRINGREDION INC | 11,752 | $1.5B | 27.43% | |
| 252 | RGAREINSURANCE GROUP AMER INC | 9,808 | $1.5B | 27.34% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 2,602 | $1.5B | 27.09% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 34,345 | $1.5B | 26.98% | |
| 255 | SEICSEI INVESTMENTS CO | 19,856 | $1.5B | 26.92% | |
| 256 | KMIKINDER MORGAN INC DEL | 97,918 | $1.5B | 26.71% | |
| 257 | NVRNVR INC | 521 | $1.5B | 26.42% | |
| 258 | TSSTOTAL SYS SVCS INC | 16,897 | $1.5B | 26.40% | |
| 259 | UBNTEURUBIQUITI NETWORKS INC | 21,000 | $1.4B | 26.16% | |
| 260 | RMERESMED INC | 14,603 | $1.4B | 26.04% | |
| 261 | ROPROPER TECHNOLOGIES INC | 5,093 | $1.4B | 25.89% | |
| 262 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.4B | 25.76% | |
| 263 | ATOATMOS ENERGY CORP | 16,877 | $1.4B | 25.75% | |
| 264 | INTCINTEL CORP | 27,308 | $1.4B | 25.75% | |
| 265 | —ENVISION HEALTHCARE CORP | 36,862 | $1.4B | 25.65% | |
| 266 | AZOAUTOZONE INC | 2,184 | $1.4B | 25.65% | |
| 267 | LDOSLEIDOS HLDGS INC | 21,656 | $1.4B | 25.64% | |
| 268 | ECLECOLAB INC | 10,316 | $1.4B | 25.60% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 75,007 | $1.4B | 25.31% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 13,859 | $1.4B | 25.17% | |
| 271 | LNCLINCOLN NATL CORP IND | 18,945 | $1.4B | 25.06% | |
| 272 | —THERAPEUTICSMD INC | 278,138 | $1.4B | 24.53% | |
| 273 | TRMBTRIMBLE INC | 37,763 | $1.4B | 24.53% | |
| 274 | IRINGERSOLL-RAND PLC | 15,768 | $1.3B | 24.41% | |
| 275 | IVZINVESCO LTD | 41,600 | $1.3B | 24.12% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 75,769 | $1.3B | 24.06% | |
| 277 | HFCUSDHOLLYFRONTIER CORP | 26,978 | $1.3B | 23.86% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 87,014 | $1.3B | 23.79% | |
| 279 | WCGEURWELLCARE HEALTH PLANS INC | 6,773 | $1.3B | 23.74% | |
| 280 | MASMASCO CORP | 32,020 | $1.3B | 23.45% | |
| 281 | CERNCHFCERNER CORP | 22,074 | $1.3B | 23.17% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 18,537 | $1.3B | 23.07% | |
| 283 | ZBHZIMMER BIOMET HLDGS INC | 11,576 | $1.3B | 22.85% | |
| 284 | SBUXSTARBUCKS CORP | 21,304 | $1.2B | 22.32% | |
| 285 | CHKEURCHESAPEAKE ENERGY CORP | 406,302 | $1.2B | 22.21% | |
| 286 | CDKCDK GLOBAL INC | 19,239 | $1.2B | 22.07% | |
| 287 | MOOVANECK VECTORS ETF TR | 19,700 | $1.2B | 22.05% | |
| 288 | LKQ1LKQ CORP | 31,631 | $1.2B | 21.73% | |
| 289 | PPGPPG INDS INC | 10,722 | $1.2B | 21.67% | |
| 290 | HIIHUNTINGTON INGALLS INDS INC | 4,639 | $1.2B | 21.65% | |
| 291 | PVHPVH CORP | 7,861 | $1.2B | 21.55% | |
| 292 | CPTCAMDEN PPTY TR | 14,095 | $1.2B | 21.49% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,474 | $1.2B | 21.35% | |
| 294 | NFLXNETFLIX INC | 3,991 | $1.2B | 21.35% | |
| 295 | AFGAMERICAN FINL GROUP INC OHIO | 10,491 | $1.2B | 21.31% | |
| 296 | INFYINFOSYS LTD | 65,758 | $1.2B | 21.26% | |
| 297 | UGIUGI CORP NEW | 26,317 | $1.2B | 21.16% | |
| 298 | IWMISHARES TR | 7,700 | $1.2B | 21.16% | |
| 299 | WYNEURWYNDHAM WORLDWIDE CORP | 10,189 | $1.2B | 21.11% | |
| 300 | —ORBITAL ATK INC | 8,791 | $1.2B | 21.11% |