ING GROEP NV Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$5.2T
Holdings
825
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 26,138,875 | $634.1B | 12.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,422,875 | $344.1B | 6.59% | |
| 3 | AABAUSDALTABA INC | 5,824,262 | $317.3B | 6.08% | |
| 4 | AAPLAPPLE INC | 2,080,230 | $299.6B | 5.74% | |
| 5 | —WOORI BK GLBL MEDIUM TERM SU | 300,000 | $296.1B | 5.67% | |
| 6 | MSFTMICROSOFT CORP | 2,503,315 | $172.6B | 3.31% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 4,224,840 | $114.4B | 2.19% | |
| 8 | AMZNAMAZON COM INC | 101,201 | $98.0B | 1.88% | |
| 9 | METAFACEBOOK INC | 589,751 | $89.0B | 1.71% | |
| 10 | JNJJOHNSON & JOHNSON | 604,774 | $80.0B | 1.53% | |
| 11 | MPLXMPLX LP | 2,375,000 | $79.3B | 1.52% | |
| 12 | GOOGLALPHABET INC CAP STK | 80,583 | $74.9B | 1.44% | |
| 13 | —REYNOLDS AMERICAN INC | 1,113,259 | $72.4B | 1.39% | |
| 14 | EWZISHARES | 1,628,398 | $55.6B | 1.06% | |
| 15 | EPIWISDOMTREE TR | 2,195,958 | $53.8B | 1.03% | |
| 16 | PGPROCTER AND GAMBLE CO | 599,738 | $52.3B | 1.00% | |
| 17 | —EQT MIDSTREAM PARTNERS LP | 695,000 | $51.9B | 0.99% | |
| 18 | GOOGALPHABET INC CAP STK | 54,694 | $49.7B | 0.95% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 221,486 | $49.1B | 0.94% | |
| 20 | CSCOCISCO SYS INC | 1,486,433 | $46.5B | 0.89% | |
| 21 | MCDMCDONALDS CORP | 296,599 | $45.4B | 0.87% | |
| 22 | HDHOME DEPOT INC | 290,148 | $44.5B | 0.85% | |
| 23 | ORCLORACLE CORP | 810,454 | $40.6B | 0.78% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 204,003 | $37.8B | 0.72% | |
| 25 | MRKMERCK & CO INC | 555,962 | $35.6B | 0.68% | |
| 26 | JPMJPMORGAN CHASE & CO | 355,100 | $32.5B | 0.62% | |
| 27 | DISDISNEY WALT CO | 300,703 | $31.9B | 0.61% | |
| 28 | PFEPFIZER INC | 925,077 | $31.1B | 0.60% | |
| 29 | MAMASTERCARD INCORPORATED | 254,787 | $30.9B | 0.59% | |
| 30 | GILDGILEAD SCIENCES INC | 436,993 | $30.9B | 0.59% | |
| 31 | AMATAPPLIED MATLS INC | 737,348 | $30.5B | 0.58% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 236,321 | $28.9B | 0.55% | |
| 33 | PEPPEPSICO INC | 240,462 | $27.8B | 0.53% | |
| 34 | CVXCHEVRON CORP NEW | 250,522 | $26.1B | 0.50% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 583,796 | $26.1B | 0.50% | |
| 36 | WDCWESTERN DIGITAL CORP | 287,604 | $25.5B | 0.49% | |
| 37 | CELGCELGENE CORP | 175,137 | $22.7B | 0.44% | |
| 38 | AMGNAMGEN INC | 128,806 | $22.2B | 0.42% | |
| 39 | HONHONEYWELL INTL INC | 159,597 | $21.3B | 0.41% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 192,253 | $21.3B | 0.41% | |
| 41 | —DU PONT E I DE NEMOURS & CO | 257,330 | $20.8B | 0.40% | |
| 42 | TRVTRAVELERS COMPANIES INC | 161,509 | $20.4B | 0.39% | |
| 43 | EWMISHARES INC | 621,266 | $19.7B | 0.38% | |
| 44 | GEGENERAL ELECTRIC CO | 694,527 | $18.8B | 0.36% | |
| 45 | —WILLIAMS PARTNERS L P | 450,000 | $18.1B | 0.35% | |
| 46 | USBUS BANCORP DEL | 343,087 | $17.8B | 0.34% | |
| 47 | —PANERA BREAD CO | 53,745 | $16.9B | 0.32% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,913 | $16.6B | 0.32% | |
| 49 | BIIBBIOGEN INC | 59,781 | $16.2B | 0.31% | |
| 50 | KMIKINDER MORGAN INC DEL | 845,344 | $16.2B | 0.31% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 289,008 | $16.1B | 0.31% | |
| 52 | CATCATERPILLAR INC DEL | 145,898 | $15.7B | 0.30% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 198,664 | $15.6B | 0.30% | |
| 54 | WFCWELLS FARGO & CO NEW | 280,430 | $15.5B | 0.30% | |
| 55 | ADBEADOBE SYS INC | 109,206 | $15.4B | 0.30% | |
| 56 | DVNDEVON ENERGY CORP NEW | 476,907 | $15.2B | 0.29% | |
| 57 | —HI-CRUSH PARTNERS LP | 1,390,552 | $15.1B | 0.29% | |
| 58 | —PLATFORM SPECIALTY PRODS COR | 1,150,000 | $14.6B | 0.28% | |
| 59 | RHT1EURRED HAT INC | 150,840 | $14.4B | 0.28% | |
| 60 | EEMISHARES TR | 348,531 | $14.4B | 0.28% | |
| 61 | —OCLARO INC | 1,494,297 | $14.0B | 0.27% | |
| 62 | KOCOCA COLA CO | 308,301 | $13.8B | 0.26% | |
| 63 | TWXCHFTIME WARNER INC | 137,111 | $13.8B | 0.26% | |
| 64 | TAT&T INC | 362,931 | $13.7B | 0.26% | |
| 65 | MDLZMONDELEZ INTL INC | 316,838 | $13.7B | 0.26% | |
| 66 | LLYLILLY ELI & CO | 164,377 | $13.5B | 0.26% | |
| 67 | TRVCCITIGROUP INC | 199,595 | $13.3B | 0.26% | |
| 68 | DHID R HORTON INC | 376,039 | $13.0B | 0.25% | |
| 69 | CLRUSDCONTINENTAL RESOURCES INC | 391,460 | $12.7B | 0.24% | |
| 70 | MCKMCKESSON CORP | 76,639 | $12.6B | 0.24% | |
| 71 | TXNTEXAS INSTRS INC | 161,846 | $12.5B | 0.24% | |
| 72 | CMCSACOMCAST CORP NEW | 305,020 | $11.9B | 0.23% | |
| 73 | NSUSDNUSTAR ENERGY LP | 252,512 | $11.8B | 0.23% | |
| 74 | WMTWAL-MART STORES INC | 146,860 | $11.1B | 0.21% | |
| 75 | HQHTEKLA HEALTHCARE INVS | 441,134 | $11.1B | 0.21% | |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD | 97,224 | $10.6B | 0.20% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 66,847 | $10.3B | 0.20% | |
| 78 | ABBVABBVIE INC | 138,503 | $10.0B | 0.19% | |
| 79 | —AETNA INC NEW | 66,090 | $10.0B | 0.19% | |
| 80 | PXDEURPIONEER NAT RES CO | 61,626 | $9.8B | 0.19% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 28,779 | $9.7B | 0.19% | |
| 82 | EWSISHARES INC | 406,956 | $9.6B | 0.18% | |
| 83 | —ONEOK PARTNERS LP | 188,066 | $9.6B | 0.18% | |
| 84 | DALDELTA AIR LINES INC DEL | 177,086 | $9.5B | 0.18% | |
| 85 | IDXVANECK VECTORS ETF TR | 394,792 | $9.5B | 0.18% | |
| 86 | KHCKRAFT HEINZ CO | 110,506 | $9.5B | 0.18% | |
| 87 | —EQT GP HLDGS LP | 300,000 | $9.0B | 0.17% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 63,617 | $9.0B | 0.17% | |
| 89 | STZCONSTELLATION BRANDS INC | 46,166 | $8.9B | 0.17% | |
| 90 | INTCINTEL CORP | 258,400 | $8.7B | 0.17% | |
| 91 | AQLTISHARES TR | 240,272 | $8.6B | 0.16% | |
| 92 | EBAEBAY INC | 246,123 | $8.6B | 0.16% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 70,915 | $8.3B | 0.16% | |
| 94 | VNMVANECK VECTORS ETF TR | 547,212 | $8.2B | 0.16% | |
| 95 | —TESORO LOGISTICS LP | 157,608 | $8.1B | 0.16% | |
| 96 | CLCOLGATE PALMOLIVE CO | 108,714 | $8.1B | 0.15% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTA | 950,310 | $7.9B | 0.15% | |
| 98 | BF/BBROWN FORMAN CORP | 160,676 | $7.8B | 0.15% | |
| 99 | FUNCEDAR FAIR L P | 107,856 | $7.8B | 0.15% | |
| 100 | FFORD MTR CO DEL | 687,227 | $7.7B | 0.15% |
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