ING GROEP NV Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$5.2B
Holdings
718
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBVABANCO BILBAO VIZCAYA ARGENTA | 950,310 | $6.7B | 127.18% | |
| 102 | LOWLOWES COS INC | 69,116 | $6.6B | 126.28% | |
| 103 | —RADIUS HEALTH INC | 221,753 | $6.5B | 124.94% | |
| 104 | AQLTISHARES TR | 214,265 | $6.5B | 123.51% | |
| 105 | —AETNA INC NEW | 35,124 | $6.4B | 123.22% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,948 | $6.4B | 121.83% | |
| 107 | CBCHUBB LIMITED | 49,877 | $6.3B | 121.12% | |
| 108 | —HI-CRUSH PARTNERS LP | 534,200 | $6.3B | 120.53% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 35,251 | $6.0B | 114.54% | |
| 110 | RTN1USDRAYTHEON CO | 30,758 | $5.9B | 113.61% | |
| 111 | CNRCANADIAN NATL RY CO | 70,337 | $5.8B | 109.94% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 18,672 | $5.7B | 109.84% | |
| 113 | —ALLERGAN PLC | 34,205 | $5.7B | 109.04% | |
| 114 | VFCV F CORP | 67,786 | $5.5B | 105.65% | |
| 115 | GDGENERAL DYNAMICS CORP | 29,579 | $5.5B | 105.42% | |
| 116 | —GW PHARMACEUTICALS PLC | 39,261 | $5.5B | 104.74% | |
| 117 | KELKELLOGG CO | 78,398 | $5.5B | 104.74% | |
| 118 | CMECME GROUP INC | 32,833 | $5.4B | 102.90% | |
| 119 | AMBAAMBARELLA INC | 137,225 | $5.3B | 101.29% | |
| 120 | KHCKRAFT HEINZ CO | 83,802 | $5.3B | 100.64% | |
| 121 | WMTWALMART INC | 60,397 | $5.2B | 98.90% | |
| 122 | TMUST MOBILE US INC | 86,139 | $5.1B | 98.41% | |
| 123 | TSLATESLA INC | 14,962 | $5.1B | 98.10% | |
| 124 | CSXCSX CORP | 79,837 | $5.1B | 97.36% | |
| 125 | MMM3M CO | 25,850 | $5.1B | 97.22% | |
| 126 | PSXPHILLIPS 66 | 44,939 | $5.0B | 96.49% | |
| 127 | EWTISHARES INC | 139,204 | $5.0B | 95.81% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 23,817 | $5.0B | 95.16% | |
| 129 | BKBANK NEW YORK MELLON CORP | 91,572 | $4.9B | 94.41% | |
| 130 | NFLXNETFLIX INC | 12,204 | $4.8B | 91.33% | |
| 131 | HONHONEYWELL INTL INC | 33,022 | $4.8B | 90.95% | |
| 132 | ITWILLINOIS TOOL WKS INC | 34,286 | $4.8B | 90.82% | |
| 133 | PEOEXELON CORP | 110,757 | $4.7B | 90.20% | |
| 134 | EMREMERSON ELEC CO | 67,468 | $4.7B | 89.19% | |
| 135 | BCEBCE INC | 115,139 | $4.7B | 89.13% | |
| 136 | IDXXIDEXX LABS INC | 21,287 | $4.6B | 88.69% | |
| 137 | 35VVEON LTD | 1,919,000 | $4.6B | 87.32% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 61,122 | $4.5B | 85.96% | |
| 139 | EDCONSOLIDATED EDISON INC | 57,260 | $4.5B | 85.37% | |
| 140 | —BOARDWALK PIPELINE PARTNERS | 382,800 | $4.4B | 85.04% | |
| 141 | ZTSZOETIS INC | 51,811 | $4.4B | 84.39% | |
| 142 | WYNNWYNN RESORTS LTD | 26,247 | $4.4B | 83.97% | |
| 143 | PAGPPLAINS GP HLDGS L P | 183,600 | $4.4B | 83.93% | |
| 144 | APCANADARKO PETE CORP | 59,562 | $4.4B | 83.42% | |
| 145 | 7HPHP INC | 185,990 | $4.2B | 80.68% | |
| 146 | GISGENERAL MLS INC | 95,259 | $4.2B | 80.61% | |
| 147 | BBTUSDBB&T CORP | 83,493 | $4.2B | 80.51% | |
| 148 | PRUPRUDENTIAL FINL INC | 44,972 | $4.2B | 80.40% | |
| 149 | SIRIEURSIRIUS XM HLDGS INC | 618,029 | $4.2B | 79.99% | |
| 150 | WELLWELLTOWER INC | 66,515 | $4.2B | 79.73% | |
| 151 | CLCOLGATE PALMOLIVE CO | 64,052 | $4.2B | 79.36% | |
| 152 | WMWASTE MGMT INC DEL | 51,035 | $4.2B | 79.36% | |
| 153 | ETRENTERGY CORP NEW | 51,103 | $4.1B | 78.94% | |
| 154 | —HCP INC | 159,158 | $4.1B | 78.56% | |
| 155 | GDXJVANECK VECTORS ETF TR | 122,997 | $4.0B | 76.90% | |
| 156 | IWFISHARES TR | 27,600 | $4.0B | 75.88% | |
| 157 | STZCONSTELLATION BRANDS INC | 17,991 | $3.9B | 75.29% | |
| 158 | MARMARRIOTT INTL INC NEW | 30,742 | $3.9B | 74.41% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 13,251 | $3.9B | 74.28% | |
| 160 | JNPJUNIPER NETWORKS INC | 141,386 | $3.9B | 74.13% | |
| 161 | PGRPROGRESSIVE CORP OHIO | 64,569 | $3.8B | 73.02% | |
| 162 | DUKDUKE ENERGY CORP NEW | 47,854 | $3.8B | 72.35% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 35,444 | $3.8B | 71.85% | |
| 164 | KRKROGER CO | 131,868 | $3.8B | 71.74% | |
| 165 | CENXCENTURY ALUM CO | 237,294 | $3.7B | 71.45% | |
| 166 | AEPAMERICAN ELEC PWR INC | 53,486 | $3.7B | 70.82% | |
| 167 | APDAIR PRODS & CHEMS INC | 23,470 | $3.7B | 69.88% | |
| 168 | STTSTATE STR CORP | 39,127 | $3.6B | 69.63% | |
| 169 | EFAISHARES TR | 54,156 | $3.6B | 69.35% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 41,996 | $3.5B | 67.19% | |
| 171 | ALSALLSTATE CORP | 37,637 | $3.4B | 65.67% | |
| 172 | CTXSEURCITRIX SYS INC | 32,487 | $3.4B | 65.12% | |
| 173 | TELTE CONNECTIVITY LTD | 37,492 | $3.4B | 64.57% | |
| 174 | HSYHERSHEY CO | 35,375 | $3.3B | 62.94% | |
| 175 | NTNXNUTANIX INC | 63,000 | $3.2B | 62.12% | |
| 176 | FOXATWENTY FIRST CENTY FOX INC | 65,685 | $3.2B | 61.87% | |
| 177 | PCGPG&E CORP | 74,488 | $3.2B | 60.61% | |
| 178 | SNPSSYNOPSYS INC | 36,517 | $3.1B | 59.75% | |
| 179 | VENVENTAS INC | 54,311 | $3.1B | 59.14% | |
| 180 | OKEONEOK INC NEW | 44,016 | $3.1B | 58.77% | |
| 181 | HCAHCA HEALTHCARE INC | 29,922 | $3.1B | 58.70% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 28,500 | $3.0B | 57.89% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 69,087 | $3.0B | 57.20% | |
| 184 | IXJISHARES TR | 52,794 | $3.0B | 56.98% | |
| 185 | OSGAMBAC FINL GROUP INC | 150,000 | $3.0B | 56.94% | |
| 186 | CGCARLYLE GROUP L P | 138,900 | $3.0B | 56.57% | |
| 187 | URIUNITED RENTALS INC | 19,951 | $2.9B | 56.31% | |
| 188 | EBAEBAY INC | 75,714 | $2.7B | 52.48% | |
| 189 | DLTRDOLLAR TREE INC | 32,209 | $2.7B | 52.35% | |
| 190 | CNCCENTENE CORP DEL | 21,970 | $2.7B | 51.76% | |
| 191 | —NOBLE MIDSTREAM PARTNERS LP | 52,700 | $2.7B | 51.45% | |
| 192 | BAXBAXTER INTL INC | 35,740 | $2.6B | 50.46% | |
| 193 | DFSEURDISCOVER FINL SVCS | 37,367 | $2.6B | 50.30% | |
| 194 | AFWALIGN TECHNOLOGY INC | 7,684 | $2.6B | 50.26% | |
| 195 | —ROCKWELL COLLINS INC | 19,085 | $2.6B | 49.14% | |
| 196 | CHKEURCHESAPEAKE ENERGY CORP | 487,665 | $2.6B | 48.85% | |
| 197 | AVBAVALONBAY CMNTYS INC | 14,799 | $2.5B | 48.64% | |
| 198 | SYFSYNCHRONY FINL | 75,968 | $2.5B | 48.49% | |
| 199 | EQREQUITY RESIDENTIAL | 39,427 | $2.5B | 48.01% | |
| 200 | DXCDXC TECHNOLOGY CO | 30,495 | $2.5B | 47.00% |