ING GROEP NV Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$7.4B
Holdings
517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 98,806 | $7.9B | 106.85% | |
| 102 | ARIAPOLLO COML REAL EST FIN INC | 492,383 | $7.9B | 106.32% | |
| 103 | KELKELLOGG CO | 96,564 | $7.9B | 106.00% | |
| 104 | PLDPROLOGIS INC | 158,580 | $7.8B | 104.56% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 174,925 | $7.8B | 104.43% | |
| 106 | —TALLGRASS ENERGY PARTNERS LP | 167,740 | $7.7B | 103.78% | |
| 107 | BIDUNBAIDU INC | 46,579 | $7.7B | 103.43% | |
| 108 | —SPECTRA ENERGY PARTNERS LP | 161,253 | $7.6B | 102.36% | |
| 109 | GISGENERAL MLS INC | 104,723 | $7.5B | 100.45% | |
| 110 | —COLUMBIA PIPELINE PARTNERS L | 479,972 | $7.2B | 96.74% | |
| 111 | —DREAMWORKS ANIMATION SKG INC | 174,000 | $7.1B | 95.59% | |
| 112 | SLBSCHLUMBERGER LTD | 89,398 | $7.1B | 95.05% | |
| 113 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 899,334 | $7.0B | 94.07% | |
| 114 | SPYSPDR S&P 500 ETF TR | 32,737 | $6.9B | 92.22% | |
| 115 | PBRPETROLEO BRASILEIRO SA PETRO | 922,492 | $6.6B | 88.68% | |
| 116 | —YAHOO INC | 175,127 | $6.6B | 88.44% | |
| 117 | —APOLLO INVT CORP | 1,181,663 | $6.6B | 88.17% | |
| 118 | ILFISHARES TR | 233,735 | $6.1B | 82.59% | |
| 119 | PEPPEPSICO INC | 57,914 | $6.1B | 82.50% | |
| 120 | KLACKLA-TENCOR CORP | 83,460 | $6.1B | 82.19% | |
| 121 | PYPLPAYPAL HLDGS INC | 165,308 | $6.0B | 81.17% | |
| 122 | SOSOUTHERN CO | 111,567 | $6.0B | 80.44% | |
| 123 | CATCATERPILLAR INC DEL | 76,849 | $5.8B | 78.36% | |
| 124 | —WESTERN GAS EQUITY PARTNERS | 150,000 | $5.7B | 77.15% | |
| 125 | WMTWAL-MART STORES INC | 76,798 | $5.6B | 75.41% | |
| 126 | THD*ISHARES INC | 81,317 | $5.6B | 75.36% | |
| 127 | CAGCONAGRA FOODS INC | 116,777 | $5.6B | 75.08% | |
| 128 | TRVCCITIGROUP INC | 130,641 | $5.5B | 74.48% | |
| 129 | ACREARES COML REAL ESTATE CORP | 446,398 | $5.5B | 73.83% | |
| 130 | TWTRUSDTWITTER INC | 324,421 | $5.5B | 73.66% | |
| 131 | CLCOLGATE PALMOLIVE CO | 73,819 | $5.4B | 72.64% | |
| 132 | IAUISHARES INC | 636,702 | $5.3B | 70.96% | |
| 133 | ITUBITAU UNIBANCO HLDG SA | 550,124 | $5.2B | 69.82% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 22,666 | $5.2B | 69.64% | |
| 135 | VFCV F CORP | 82,246 | $5.1B | 67.99% | |
| 136 | BBDBANCO BRADESCO S A | 620,909 | $4.8B | 65.11% | |
| 137 | TMUST MOBILE US INC | 108,683 | $4.7B | 63.22% | |
| 138 | —PLAINS GP HLDGS L P | 450,000 | $4.7B | 63.04% | |
| 139 | EBAEBAY INC | 199,386 | $4.7B | 62.79% | |
| 140 | BIIBBIOGEN IDEC INC | 19,071 | $4.6B | 62.02% | |
| 141 | SPGIS&P GLOBAL INC | 42,943 | $4.6B | 61.90% | |
| 142 | HTGCHERCULES TECH GROWTH CAP INC | 369,211 | $4.6B | 61.55% | |
| 143 | WLKPWESTLAKE CHEM PARTNERS LP | 228,003 | $4.5B | 61.16% | |
| 144 | —ISHARES INC | 416,571 | $4.5B | 60.93% | |
| 145 | —NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $4.5B | 59.86% | |
| 146 | MCDMCDONALDS CORP | 35,747 | $4.3B | 57.84% | |
| 147 | XOMEXXON MOBIL CORP | 45,534 | $4.3B | 57.38% | |
| 148 | RITMNEW RESIDENTIAL INVT CORP | 300,000 | $4.2B | 55.82% | |
| 149 | —VALERO ENERGY PARTNERS LP | 85,000 | $4.0B | 53.60% | |
| 150 | —AMERICAN CAP LTD | 250,000 | $4.0B | 53.21% | |
| 151 | —OCH ZIFF CAP MGMT GROUP | 1,029,000 | $3.9B | 52.57% | |
| 152 | HCAHCA HOLDINGS INC | 50,358 | $3.9B | 52.14% | |
| 153 | BXMTBLACKSTONE MTG TR INC | 139,820 | $3.9B | 52.06% | |
| 154 | —SYNGENTA AG | 50,000 | $3.8B | 51.63% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,884 | $3.8B | 50.66% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 40,825 | $3.8B | 50.43% | |
| 157 | LOWLOWES COS INC | 47,348 | $3.7B | 50.40% | |
| 158 | TXNTEXAS INSTRS INC | 59,541 | $3.7B | 50.15% | |
| 159 | TSLXUSDTPG SPECIALTY LENDING INC | 218,260 | $3.6B | 48.68% | |
| 160 | PCGPG&E CORP | 56,164 | $3.6B | 48.27% | |
| 161 | GAPGAP INC DEL | 165,223 | $3.5B | 47.14% | |
| 162 | HEPUSDHOLLY ENERGY PARTNERS L P | 100,251 | $3.5B | 46.65% | |
| 163 | PPLPPL CORP | 89,740 | $3.4B | 45.54% | |
| 164 | —OAKTREE CAP GROUP LLC | 75,000 | $3.4B | 45.13% | |
| 165 | AMGNAMGEN INC | 22,028 | $3.4B | 45.07% | |
| 166 | SYYSYSCO CORP | 65,438 | $3.3B | 44.64% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 21,734 | $3.3B | 44.37% | |
| 168 | CQPCHENIERE ENERGY PARTNERS LP | 108,825 | $3.3B | 43.75% | |
| 169 | BBVABANCO BILBAO VIZCAYA ARGENTA | 554,631 | $3.2B | 42.81% | |
| 170 | NEENEXTERA ENERGY INC | 23,658 | $3.1B | 41.49% | |
| 171 | COFCAPITAL ONE FINL CORP | 48,372 | $3.1B | 41.30% | |
| 172 | CGCARLYLE GROUP L P | 172,000 | $2.8B | 37.51% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 34,139 | $2.7B | 36.49% | |
| 174 | KMIKINDER MORGAN INC DEL | 140,276 | $2.6B | 35.31% | |
| 175 | ABALLIANCEBERNSTEIN HOLDING LP | 110,000 | $2.6B | 34.46% | |
| 176 | MMM3M CO | 14,277 | $2.5B | 33.60% | |
| 177 | GLPGLOBAL PARTNERS LP | 181,495 | $2.5B | 33.56% | |
| 178 | CVSCVS CAREMARK CORPORATION | 25,240 | $2.4B | 32.48% | |
| 179 | CINFCINCINNATI FINL CORP | 31,112 | $2.3B | 31.33% | |
| 180 | —WHITEWAVE FOODS CO | 49,600 | $2.3B | 31.30% | |
| 181 | AMXNAMERICA MOVIL SAB DE CV | 186,776 | $2.3B | 30.76% | |
| 182 | LMTLOCKHEED MARTIN CORP | 9,213 | $2.3B | 30.75% | |
| 183 | DWDMORGAN STANLEY | 87,917 | $2.3B | 30.72% | |
| 184 | IAUISHARES INC | 162,304 | $2.3B | 30.68% | |
| 185 | FCXFREEPORT-MCMORAN COPPER & GO | 204,113 | $2.3B | 30.60% | |
| 186 | —WP GLIMCHER IN | 200,000 | $2.2B | 30.09% | |
| 187 | WMBWILLIAMS COS INC DEL | 103,425 | $2.2B | 30.06% | |
| 188 | —VIMPELCOM LTD | 574,617 | $2.2B | 29.98% | |
| 189 | EMNEASTMAN CHEM CO | 32,206 | $2.2B | 29.40% | |
| 190 | XRAYDENTSPLY SIRONA INC | 35,185 | $2.2B | 29.35% | |
| 191 | CPBCAMPBELL SOUP CO | 32,691 | $2.2B | 29.24% | |
| 192 | LUVSOUTHWEST AIRLS CO | 52,352 | $2.1B | 27.59% | |
| 193 | MUMICRON TECHNOLOGY INC | 147,467 | $2.0B | 27.27% | |
| 194 | MATMATTEL INC | 64,487 | $2.0B | 27.12% | |
| 195 | IBBISHARES TR | 7,816 | $2.0B | 27.05% | |
| 196 | EFAISHARES TR | 35,000 | $2.0B | 26.26% | |
| 197 | NINISOURCE INC | 73,356 | $1.9B | 26.15% | |
| 198 | CMECME GROUP INC | 19,716 | $1.9B | 25.81% | |
| 199 | —NETSUITE INC | 25,700 | $1.9B | 25.14% | |
| 200 | DEDEERE & CO | 22,878 | $1.9B | 24.93% |