ING GROEP NV Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
565
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABALLIANCEBERNSTEIN HOLDING LP | 110,000 | $2.4B | 29.30% | |
| 202 | ARLPALLIANCE RES PARTNER L P | 109,000 | $2.4B | 28.95% | |
| 203 | —WESTERN REFNG LOGISTICS LP | 103,756 | $2.4B | 28.37% | |
| 204 | MCKMCKESSON CORP | 14,242 | $2.3B | 28.24% | |
| 205 | NEENEXTERA ENERGY INC | 18,733 | $2.3B | 27.94% | |
| 206 | WYNNWYNN RESORTS LTD | 22,856 | $2.3B | 27.72% | |
| 207 | LMTLOCKHEED MARTIN CORP | 9,341 | $2.3B | 27.30% | |
| 208 | AIGAMERICAN INTL GROUP INC | 37,731 | $2.2B | 26.56% | |
| 209 | CTLEURCENTURYLINK INC | 79,552 | $2.2B | 26.39% | |
| 210 | EMNEASTMAN CHEM CO | 32,498 | $2.2B | 26.01% | |
| 211 | CICIGNA CORPORATION | 16,253 | $2.1B | 25.63% | |
| 212 | IBBISHARES TR | 7,416 | $2.1B | 25.56% | |
| 213 | GLPGLOBAL PARTNERS LP | 131,495 | $2.1B | 25.51% | |
| 214 | ADBEADOBE SYS INC | 19,619 | $2.1B | 25.50% | |
| 215 | BIDUNBAIDU INC | 11,497 | $2.1B | 25.26% | |
| 216 | EFAISHARES TR | 35,000 | $2.1B | 24.75% | |
| 217 | AMXNAMERICA MOVIL SAB DE CV | 176,776 | $2.0B | 24.49% | |
| 218 | 7HPHP INC | 146,320 | $2.0B | 24.11% | |
| 219 | —ST JUDE MED INC | 24,467 | $1.9B | 23.29% | |
| 220 | CPBCAMPBELL SOUP CO | 35,373 | $1.9B | 23.20% | |
| 221 | —CYPRESS SEMICONDUCTOR CORP | 159,660 | $1.9B | 23.08% | |
| 222 | IWMISHARES TR | 15,551 | $1.9B | 23.04% | |
| 223 | NTAPNETAPP INC | 54,800 | $1.9B | 22.95% | |
| 224 | HEPUSDHOLLY ENERGY PARTNERS L P | 52,590 | $1.8B | 22.28% | |
| 225 | INTUINTUIT | 16,394 | $1.8B | 21.61% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 15,750 | $1.8B | 21.55% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 6,525 | $1.8B | 21.39% | |
| 228 | URIUNITED RENTALS INC | 23,176 | $1.8B | 21.33% | |
| 229 | WMWASTE MGMT INC DEL | 27,845 | $1.8B | 21.25% | |
| 230 | VENVENTAS INC | 24,091 | $1.7B | 20.88% | |
| 231 | EWYISHARES INC | 29,080 | $1.7B | 20.27% | |
| 232 | —RICE MIDSTREAM PARTNERS LP | 72,000 | $1.7B | 20.24% | |
| 233 | CTLTEURCATALENT INC | 65,000 | $1.7B | 20.06% | |
| 234 | USBUS BANCORP DEL | 39,132 | $1.7B | 20.04% | |
| 235 | HUMHUMANA INC | 9,432 | $1.7B | 19.99% | |
| 236 | GDGENERAL DYNAMICS CORP | 10,616 | $1.7B | 19.92% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 13,366 | $1.6B | 19.22% | |
| 238 | BDXBECTON DICKINSON & CO | 9,003 | $1.6B | 19.15% | |
| 239 | EWGISHARES INC | 61,196 | $1.6B | 18.95% | |
| 240 | ULTAULTA SALON COSMETCS & FRAG I | 6,596 | $1.6B | 18.86% | |
| 241 | VODVODAFONE GROUP PLC NEW | 53,048 | $1.5B | 18.63% | |
| 242 | AMGNAMGEN INC | 9,243 | $1.5B | 18.44% | |
| 243 | —STAPLES INC | 181,227 | $1.5B | 18.22% | |
| 244 | CNPCENTERPOINT ENERGY INC | 63,943 | $1.5B | 18.18% | |
| 245 | RTN1USDRAYTHEON CO | 10,970 | $1.5B | 18.06% | |
| 246 | ALSALLSTATE CORP | 21,692 | $1.5B | 17.95% | |
| 247 | FXIISHARES TR | 39,251 | $1.5B | 17.94% | |
| 248 | CHKEURCHESAPEAKE ENERGY CORP | 238,039 | $1.5B | 17.57% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 18,887 | $1.5B | 17.50% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 1,969 | $1.4B | 17.10% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 6,629 | $1.4B | 17.07% | |
| 252 | UBNTEURUBIQUITI NETWORKS INC | 25,385 | $1.4B | 16.48% | |
| 253 | ELVANTHEM INC | 10,885 | $1.4B | 16.40% | |
| 254 | SLVISHARES SILVER TRUST | 74,300 | $1.3B | 16.23% | |
| 255 | MATMATTEL INC | 43,455 | $1.3B | 16.12% | |
| 256 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 50,780 | $1.3B | 15.98% | |
| 257 | COFCAPITAL ONE FINL CORP | 18,778 | $1.3B | 15.93% | |
| 258 | TSLATESLA MTRS INC | 6,579 | $1.3B | 15.92% | |
| 259 | FEFIRSTENERGY CORP | 39,303 | $1.3B | 15.72% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 19,231 | $1.3B | 15.40% | |
| 261 | CDWCDW CORP | 28,196 | $1.3B | 15.40% | |
| 262 | MOSMOSAIC CO NEW | 52,109 | $1.3B | 15.24% | |
| 263 | PSAPUBLIC STORAGE | 5,537 | $1.2B | 15.02% | |
| 264 | MBTGBPMOBILE TELESYSTEMS OJSC | 155,813 | $1.2B | 14.52% | |
| 265 | ELLAUDER ESTEE COS INC | 13,774 | $1.2B | 14.43% | |
| 266 | KRKROGER CO | 40,424 | $1.2B | 14.38% | |
| 267 | AEPAMERICAN ELEC PWR INC | 18,471 | $1.2B | 14.36% | |
| 268 | —NUVEEN GBL VL OPPORTUNITIES | 100,000 | $1.2B | 14.31% | |
| 269 | ICEINTERCONTINENTALEXCHANGE GRO | 4,401 | $1.2B | 14.24% | |
| 270 | —LIBERTY INTERACTIVE CORP | 59,229 | $1.2B | 14.17% | |
| 271 | —COACH INC | 32,366 | $1.2B | 14.13% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,762 | $1.2B | 14.10% | |
| 273 | —ARCHROCK PARTNERS L P | 81,668 | $1.2B | 13.95% | |
| 274 | ACADACADIA PHARMACEUTICALS INC | 34,965 | $1.1B | 13.78% | |
| 275 | —INVENSENSE INC | 158,740 | $1.1B | 13.62% | |
| 276 | SESPECTRA ENERGY CORP | 25,979 | $1.1B | 13.25% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 12.83% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,999 | $1.1B | 12.83% | |
| 279 | PLDPROLOGIS INC | 19,556 | $1.1B | 12.68% | |
| 280 | WHRWHIRLPOOL CORP | 6,441 | $1.0B | 12.46% | |
| 281 | RIORIO TINTO PLC | 30,550 | $1.0B | 12.42% | |
| 282 | FQIDIGITAL RLTY TR INC | 10,330 | $1.0B | 12.20% | |
| 283 | NSCNORFOLK SOUTHERN CORP | 10,615 | $1.0B | 12.18% | |
| 284 | MOOVANECK VECTORS ETF TR | 19,700 | $987.0M | 11.90% | |
| 285 | PGRPROGRESSIVE CORP OHIO | 31,545 | $986.0M | 11.89% | |
| 286 | ECLECOLAB INC | 7,924 | $957.0M | 11.54% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 20,549 | $954.0M | 11.50% | |
| 288 | TROWPRICE T ROWE GROUP INC | 14,553 | $954.0M | 11.50% | |
| 289 | YUMYUM BRANDS INC | 10,425 | $936.0M | 11.29% | |
| 290 | STTSTATE STR CORP | 13,569 | $931.0M | 11.23% | |
| 291 | HRSEURHARRIS CORP DEL | 10,260 | $930.0M | 11.21% | |
| 292 | XLNXEURXILINX INC | 17,256 | $923.0M | 11.13% | |
| 293 | WYWEYERHAEUSER CO | 28,783 | $917.0M | 11.06% | |
| 294 | AVBAVALONBAY CMNTYS INC | 5,112 | $917.0M | 11.06% | |
| 295 | RHT1EURRED HAT INC | 11,409 | $915.0M | 11.03% | |
| 296 | SYFSYNCHRONY FINL | 29,404 | $912.0M | 11.00% | |
| 297 | VLOVALERO ENERGY CORP NEW | 17,622 | $911.0M | 10.98% | |
| 298 | HESHESS CORP | 17,415 | $908.0M | 10.95% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 8,305 | $899.0M | 10.84% | |
| 300 | GTGOODYEAR TIRE & RUBR CO | 27,948 | $887.0M | 10.69% |