ING GROEP NV Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3T
Holdings
565
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ONEOK PARTNERS LP | 261,683 | $10.3B | 0.12% | |
| 102 | CVXCHEVRON CORP NEW | 101,965 | $10.3B | 0.12% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 154,364 | $10.2B | 0.12% | |
| 104 | LLYLILLY ELI & CO | 128,329 | $10.2B | 0.12% | |
| 105 | —TALLGRASS ENERGY PARTNERS LP | 206,539 | $9.9B | 0.12% | |
| 106 | IDXVANECK VECTORS ETF TR | 435,479 | $9.9B | 0.12% | |
| 107 | LOWLOWES COS INC | 136,415 | $9.8B | 0.12% | |
| 108 | PEPPEPSICO INC | 89,237 | $9.6B | 0.12% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 120,800 | $9.6B | 0.12% | |
| 110 | IPGINTERPUBLIC GROUP COS INC | 431,395 | $9.5B | 0.11% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,553 | $9.4B | 0.11% | |
| 112 | —LABORATORY CORP AMER HLDGS | 69,449 | $9.4B | 0.11% | |
| 113 | AQLTISHARES TR | 250,351 | $9.3B | 0.11% | |
| 114 | NGLNGL ENERGY PARTNERS LP | 482,000 | $9.0B | 0.11% | |
| 115 | PYPLPAYPAL HLDGS INC | 223,453 | $9.0B | 0.11% | |
| 116 | WESWESTERN GAS PARTNERS LP | 164,434 | $9.0B | 0.11% | |
| 117 | CQPCHENIERE ENERGY PARTNERS LP | 308,825 | $8.7B | 0.11% | |
| 118 | TRVCCITIGROUP INC | 189,671 | $8.7B | 0.10% | |
| 119 | SLBSCHLUMBERGER LTD | 109,534 | $8.5B | 0.10% | |
| 120 | ARIAPOLLO COML REAL EST FIN INC | 506,838 | $8.3B | 0.10% | |
| 121 | —SPECTRA ENERGY PARTNERS LP | 182,308 | $8.1B | 0.10% | |
| 122 | —ITC HLDGS CORP | 170,000 | $7.9B | 0.10% | |
| 123 | SUNSUNOCO LP | 267,724 | $7.8B | 0.09% | |
| 124 | —EQT GP HLDGS LP | 303,000 | $7.6B | 0.09% | |
| 125 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 899,334 | $7.4B | 0.09% | |
| 126 | EBAEBAY INC | 229,218 | $7.4B | 0.09% | |
| 127 | EDCONSOLIDATED EDISON INC | 95,733 | $7.3B | 0.09% | |
| 128 | TWTRUSDTWITTER INC | 312,421 | $7.2B | 0.09% | |
| 129 | TRVTRAVELERS COMPANIES INC | 63,042 | $7.2B | 0.09% | |
| 130 | PBRPETROLEO BRASILEIRO SA PETRO | 760,734 | $7.1B | 0.09% | |
| 131 | HSYHERSHEY CO | 73,808 | $7.0B | 0.08% | |
| 132 | SOSOUTHERN CO | 132,741 | $6.9B | 0.08% | |
| 133 | —APOLLO INVT CORP | 1,181,663 | $6.9B | 0.08% | |
| 134 | SPGIS&P GLOBAL INC | 52,695 | $6.6B | 0.08% | |
| 135 | ILFISHARES TR | 233,735 | $6.5B | 0.08% | |
| 136 | —COLUMBIA PIPELINE PARTNERS L | 396,972 | $6.4B | 0.08% | |
| 137 | LENLENNAR CORP | 149,279 | $6.3B | 0.08% | |
| 138 | WFCWELLS FARGO & CO NEW | 141,867 | $6.3B | 0.08% | |
| 139 | AMATAPPLIED MATLS INC | 211,700 | $6.3B | 0.08% | |
| 140 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,061,531 | $6.2B | 0.07% | |
| 141 | THD*ISHARES INC | 83,663 | $6.1B | 0.07% | |
| 142 | KELKELLOGG CO | 79,000 | $6.1B | 0.07% | |
| 143 | KLACKLA-TENCOR CORP | 87,848 | $6.0B | 0.07% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 62,508 | $5.9B | 0.07% | |
| 145 | ETRENTERGY CORP NEW | 75,885 | $5.9B | 0.07% | |
| 146 | ACREARES COML REAL ESTATE CORP | 455,628 | $5.7B | 0.07% | |
| 147 | CLCOLGATE PALMOLIVE CO | 77,907 | $5.7B | 0.07% | |
| 148 | CATCATERPILLAR INC DEL | 62,592 | $5.5B | 0.07% | |
| 149 | GISGENERAL MLS INC | 83,375 | $5.3B | 0.06% | |
| 150 | IAUISHARES INC | 648,978 | $5.3B | 0.06% | |
| 151 | FFORD MTR CO DEL | 431,701 | $5.2B | 0.06% | |
| 152 | WLKPWESTLAKE CHEM PARTNERS LP | 228,003 | $5.1B | 0.06% | |
| 153 | —OCH ZIFF CAP MGMT GROUP | 1,130,000 | $5.1B | 0.06% | |
| 154 | HTGCHERCULES TECH GROWTH CAP INC | 369,211 | $5.0B | 0.06% | |
| 155 | PCGPG&E CORP | 80,077 | $4.9B | 0.06% | |
| 156 | VFCV F CORP | 88,151 | $4.9B | 0.06% | |
| 157 | BBDBANCO BRADESCO S A | 539,876 | $4.9B | 0.06% | |
| 158 | —PLAINS GP HLDGS L P | 450,000 | $4.8B | 0.06% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,531 | $4.8B | 0.06% | |
| 160 | CMCSACOMCAST CORP NEW | 72,477 | $4.8B | 0.06% | |
| 161 | WDCWESTERN DIGITAL CORP | 79,882 | $4.7B | 0.06% | |
| 162 | EWCISHARES INC | 178,983 | $4.6B | 0.06% | |
| 163 | CAGCONAGRA FOODS INC | 97,344 | $4.5B | 0.05% | |
| 164 | —ISHARES INC | 416,571 | $4.5B | 0.05% | |
| 165 | DWDMORGAN STANLEY | 144,081 | $4.5B | 0.05% | |
| 166 | —SYNGENTA AG | 50,000 | $4.4B | 0.05% | |
| 167 | FISVFISERV INC | 43,066 | $4.3B | 0.05% | |
| 168 | —AMERICAN CAP LTD | 250,000 | $4.2B | 0.05% | |
| 169 | BXMTBLACKSTONE MTG TR INC | 141,899 | $4.2B | 0.05% | |
| 170 | RITMNEW RESIDENTIAL INVT CORP | 300,000 | $4.1B | 0.05% | |
| 171 | ORCLORACLE CORP | 105,206 | $4.1B | 0.05% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 38,613 | $4.1B | 0.05% | |
| 173 | WMBWILLIAMS COS INC DEL | 133,284 | $4.1B | 0.05% | |
| 174 | —NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $3.9B | 0.05% | |
| 175 | ITUBITAU UNIBANCO HLDG SA | 355,438 | $3.9B | 0.05% | |
| 176 | TSLXUSDTPG SPECIALTY LENDING INC | 218,260 | $3.9B | 0.05% | |
| 177 | CSXCSX CORP | 144,394 | $3.8B | 0.05% | |
| 178 | —VALERO ENERGY PARTNERS LP | 86,336 | $3.7B | 0.04% | |
| 179 | PPLPPL CORP | 103,861 | $3.6B | 0.04% | |
| 180 | CMECME GROUP INC | 33,589 | $3.5B | 0.04% | |
| 181 | KMIKINDER MORGAN INC DEL | 150,380 | $3.4B | 0.04% | |
| 182 | GAPGAP INC DEL | 156,808 | $3.4B | 0.04% | |
| 183 | FOXATWENTY FIRST CENTY FOX INC | 135,134 | $3.3B | 0.04% | |
| 184 | SYMCEURSYMANTEC CORP | 125,747 | $3.1B | 0.04% | |
| 185 | —OAKTREE CAP GROUP LLC | 75,000 | $3.1B | 0.04% | |
| 186 | SYYSYSCO CORP | 62,426 | $3.1B | 0.04% | |
| 187 | ANFABERCROMBIE & FITCH CO | 193,253 | $3.0B | 0.04% | |
| 188 | TWXCHFTIME WARNER INC | 37,217 | $2.9B | 0.04% | |
| 189 | DHRDANAHER CORP DEL | 36,552 | $2.8B | 0.03% | |
| 190 | XOMEXXON MOBIL CORP | 32,326 | $2.8B | 0.03% | |
| 191 | EEMISHARES TR | 74,195 | $2.8B | 0.03% | |
| 192 | —WHITEWAVE FOODS CO | 49,600 | $2.7B | 0.03% | |
| 193 | CDKCDK GLOBAL INC | 46,493 | $2.7B | 0.03% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 49,614 | $2.6B | 0.03% | |
| 195 | INFYINFOSYS LTD | 162,210 | $2.6B | 0.03% | |
| 196 | IAUISHARES INC | 162,304 | $2.5B | 0.03% | |
| 197 | —DOW CHEM CO | 48,593 | $2.5B | 0.03% | |
| 198 | —LINEAR TECHNOLOGY CORP | 41,745 | $2.5B | 0.03% | |
| 199 | FDXFEDEX CORP | 14,060 | $2.5B | 0.03% | |
| 200 | DEDEERE & CO | 29,116 | $2.4B | 0.03% |