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 |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 15,551 | $1.8B | 24.05% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 15,020 | $1.7B | 22.94% | |
| 203 | DYHTARGET CORP | 24,356 | $1.7B | 22.87% | |
| 204 | VENVENTAS INC | 23,073 | $1.7B | 22.59% | |
| 205 | INFYINFOSYS LTD | 91,857 | $1.6B | 22.06% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 14,715 | $1.6B | 21.31% | |
| 207 | IYRISHARES TR | 19,200 | $1.6B | 21.26% | |
| 208 | VODVODAFONE GROUP PLC NEW | 51,160 | $1.6B | 21.24% | |
| 209 | METMETLIFE INC | 39,206 | $1.6B | 21.00% | |
| 210 | URIUNITED RENTALS INC | 23,118 | $1.6B | 20.85% | |
| 211 | WELLWELLTOWER INC | 20,282 | $1.5B | 20.77% | |
| 212 | —STAPLES INC | 176,997 | $1.5B | 20.49% | |
| 213 | CNPCENTERPOINT ENERGY INC | 63,185 | $1.5B | 20.40% | |
| 214 | —LIBERTY INTERACTIVE CORP | 59,559 | $1.5B | 20.33% | |
| 215 | EWYISHARES INC | 28,842 | $1.5B | 20.19% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,331 | $1.5B | 20.11% | |
| 217 | MCKMCKESSON CORP | 7,992 | $1.5B | 20.05% | |
| 218 | BKBANK NEW YORK MELLON CORP | 38,161 | $1.5B | 19.94% | |
| 219 | ALSALLSTATE CORP | 21,143 | $1.5B | 19.88% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 17,662 | $1.4B | 19.33% | |
| 221 | RTN1USDRAYTHEON CO | 10,476 | $1.4B | 19.15% | |
| 222 | GDGENERAL DYNAMICS CORP | 10,176 | $1.4B | 19.05% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 6,356 | $1.4B | 18.98% | |
| 224 | —CBS CORP NEW | 25,662 | $1.4B | 18.78% | |
| 225 | —TC PIPELINES LP | 24,259 | $1.4B | 18.50% | |
| 226 | TSLATESLA MTRS INC | 6,416 | $1.4B | 18.31% | |
| 227 | MOSMOSAIC CO NEW | 51,490 | $1.3B | 18.12% | |
| 228 | CTLEURCENTURYLINK INC | 45,780 | $1.3B | 17.87% | |
| 229 | SLVISHARES SILVER TRUST | 74,300 | $1.3B | 17.85% | |
| 230 | PSAPUBLIC STORAGE | 5,185 | $1.3B | 17.81% | |
| 231 | DXJWISDOMTREE TR | 33,850 | $1.3B | 17.65% | |
| 232 | VIABVIACOM INC NEW | 31,000 | $1.3B | 17.28% | |
| 233 | PRUPRUDENTIAL FINL INC | 17,960 | $1.3B | 17.22% | |
| 234 | 7HPHP INC | 99,800 | $1.3B | 16.82% | |
| 235 | PEOEXELON CORP | 34,412 | $1.3B | 16.82% | |
| 236 | FEFIRSTENERGY CORP | 35,535 | $1.2B | 16.67% | |
| 237 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 51,199 | $1.2B | 16.42% | |
| 238 | MBTGBPMOBILE TELESYSTEMS OJSC | 145,813 | $1.2B | 16.21% | |
| 239 | —DU PONT E I DE NEMOURS & CO | 18,592 | $1.2B | 16.19% | |
| 240 | BBYBEST BUY INC | 38,254 | $1.2B | 15.73% | |
| 241 | CICIGNA CORPORATION | 9,143 | $1.2B | 15.73% | |
| 242 | SYKSTRYKER CORP | 9,675 | $1.2B | 15.58% | |
| 243 | EEMISHARES TR | 33,495 | $1.2B | 15.49% | |
| 244 | AEPAMERICAN ELEC PWR INC | 16,068 | $1.1B | 15.14% | |
| 245 | XBITXBIOTECH INC | 53,611 | $1.1B | 15.09% | |
| 246 | —ARCHROCK PARTNERS L P | 81,668 | $1.1B | 14.91% | |
| 247 | FQIDIGITAL RLTY TR INC | 10,130 | $1.1B | 14.84% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 14.56% | |
| 249 | —DOW CHEM CO | 21,708 | $1.1B | 14.51% | |
| 250 | CLXCLOROX CO DEL | 7,776 | $1.1B | 14.47% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 1,618 | $1.1B | 14.39% | |
| 252 | INTUINTUIT | 9,507 | $1.1B | 14.26% | |
| 253 | AFLAFLAC INC | 14,639 | $1.1B | 14.20% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 2,614 | $1.1B | 14.16% | |
| 255 | BBTUSDBB&T CORP | 29,018 | $1.0B | 13.90% | |
| 256 | DALDELTA AIR LINES INC DEL | 28,045 | $1.0B | 13.74% | |
| 257 | —COACH INC | 24,636 | $1.0B | 13.50% | |
| 258 | CAHCARDINAL HEALTH INC | 12,734 | $993.0M | 13.35% | |
| 259 | CHKEURCHESAPEAKE ENERGY CORP | 230,406 | $986.0M | 13.26% | |
| 260 | UBNTEURUBIQUITI NETWORKS INC | 25,385 | $981.0M | 13.19% | |
| 261 | —INVENSENSE INC | 158,740 | $973.0M | 13.08% | |
| 262 | RIORIO TINTO PLC | 30,550 | $956.0M | 12.85% | |
| 263 | ARLPALLIANCE RES PARTNER L P | 60,000 | $948.0M | 12.75% | |
| 264 | HUMHUMANA INC | 5,240 | $945.0M | 12.71% | |
| 265 | MOOVANECK VECTORS ETF TR | 19,700 | $945.0M | 12.71% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,999 | $918.0M | 12.34% | |
| 267 | MNSTMONSTER BEVERAGE CORP | 5,568 | $895.0M | 12.03% | |
| 268 | EQREQUITY RESIDENTIAL | 12,936 | $891.0M | 11.98% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 22,400 | $888.0M | 11.94% | |
| 270 | AVBAVALONBAY CMNTYS INC | 4,836 | $872.0M | 11.72% | |
| 271 | KRKROGER CO | 22,957 | $845.0M | 11.36% | |
| 272 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,900 | $842.0M | 11.32% | |
| 273 | XLFISELECT SECTOR SPDR TR | 15,000 | $827.0M | 11.12% | |
| 274 | WYNNWYNN RESORTS LTD | 9,077 | $823.0M | 11.07% | |
| 275 | DTEDTE ENERGY CO | 8,248 | $818.0M | 11.00% | |
| 276 | INOINOVIO PHARMACEUTICALS INC | 86,719 | $801.0M | 10.77% | |
| 277 | CELGCELGENE CORP | 8,050 | $794.0M | 10.68% | |
| 278 | NUENUCOR CORP | 16,051 | $793.0M | 10.66% | |
| 279 | —AMERICAN CAPITAL AGENCY CORP | 40,000 | $793.0M | 10.66% | |
| 280 | ECLECOLAB INC | 6,665 | $790.0M | 10.62% | |
| 281 | WYWEYERHAEUSER CO | 26,369 | $784.0M | 10.54% | |
| 282 | NWLNEWELL RUBBERMAID INC | 16,105 | $782.0M | 10.51% | |
| 283 | MARMARRIOTT INTL INC NEW | 11,619 | $772.0M | 10.38% | |
| 284 | GELGENESIS ENERGY L P | 19,756 | $758.0M | 10.19% | |
| 285 | SYFSYNCHRONY FINL | 29,433 | $744.0M | 10.00% | |
| 286 | NKENIKE INC | 13,302 | $734.0M | 9.87% | |
| 287 | —SUNTRUST BKS INC | 17,730 | $729.0M | 9.80% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 9,767 | $720.0M | 9.68% | |
| 289 | HRUSDHEALTHCARE RLTY TR | 20,526 | $718.0M | 9.65% | |
| 290 | COPCONOCOPHILLIPS | 16,284 | $711.0M | 9.56% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 5,396 | $710.0M | 9.55% | |
| 292 | BAXBAXTER INTL INC | 15,696 | $710.0M | 9.55% | |
| 293 | MPCMARATHON PETE CORP | 18,697 | $710.0M | 9.55% | |
| 294 | —ROCKWELL COLLINS INC | 8,129 | $692.0M | 9.30% | |
| 295 | WMWASTE MGMT INC DEL | 10,427 | $691.0M | 9.29% | |
| 296 | PGRPROGRESSIVE CORP OHIO | 20,631 | $691.0M | 9.29% | |
| 297 | CTLTEURCATALENT INC | 30,000 | $690.0M | 9.28% | |
| 298 | —TESORO CORP | 9,110 | $683.0M | 9.18% | |
| 299 | —DR PEPPER SNAPPLE GROUP INC | 6,969 | $673.0M | 9.05% | |
| 300 | ABEVAMBEV SA | 113,532 | $671.0M | 9.02% |