ING GROEP NV Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$5.8T

Holdings

762

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (762 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,598,183$360.8B6.23%
2
BACBANK AMER CORP
11,263,418$331.8B5.73%
3
AGGISHARES TR
2,720,000$287.0B4.96%
4
MSFTMICROSOFT CORP
2,095,596$239.7B4.14%
5
AMZNAMAZON COM INC
118,524$237.4B4.10%
6
EPDENTERPRISE PRODS PARTNERS L
7,359,620$211.4B3.65%
7
MAMASTERCARD INCORPORATED
787,055$175.2B3.03%
8
IBMINTERNATIONAL BUSINESS MACHS
875,606$132.4B2.29%
9
METAFACEBOOK INC
648,508$106.7B1.84%
10
GOOGALPHABET INC CAP STK
84,088$100.4B1.73%
11
NDQINVESCO QQQ TR
535,768$99.5B1.72%
12
BABOEING CO
244,945$91.1B1.57%
13
CSCOCISCO SYS INC
1,714,939$83.4B1.44%
14
GOOGLALPHABET INC CAP STK
68,995$83.3B1.44%
15
JNJJOHNSON & JOHNSON
596,330$82.4B1.42%
16
UNHUNITEDHEALTH GROUP INC
298,661$79.5B1.37%
17
BXUSDBLACKSTONE GROUP L P
2,040,300$77.7B1.34%
18
HDHOME DEPOT INC
320,497$66.4B1.15%
19
JPMJPMORGAN CHASE & CO
585,856$66.1B1.14%
20
CVXCHEVRON CORP NEW
449,227$54.9B0.95%
21
PGPROCTER AND GAMBLE CO
652,177$54.3B0.94%
22
EPIWISDOMTREE TR
2,195,958$52.9B0.91%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
237,348$50.8B0.88%
24
MCDMCDONALDS CORP
298,485$49.9B0.86%
25
PFEPFIZER INC
1,117,956$49.3B0.85%
26
XOMEXXON MOBIL CORP
577,840$49.1B0.85%
27
EWZISHARES INC
1,428,514$48.2B0.83%
28
PEPPEPSICO INC
367,881$41.1B0.71%
29
WMTWALMART INC
425,885$40.0B0.69%
30
CMCSACOMCAST CORP NEW
1,093,794$38.7B0.67%
31
CATCATERPILLAR INC DEL
245,986$37.5B0.65%
32
UTXZUNITED TECHNOLOGIES CORP
265,069$37.1B0.64%
33
ADPAUTOMATIC DATA PROCESSING IN
234,995$35.4B0.61%
34
ADBEADOBE SYS INC
129,864$35.1B0.61%
35
GSGOLDMAN SACHS GROUP INC
156,254$35.0B0.61%
36
AMGNAMGEN INC
167,485$34.7B0.60%
37
VVISA INC
223,806$33.6B0.58%
38
MRKMERCK & CO INC
462,256$32.8B0.57%
39
TXNTEXAS INSTRS INC
302,671$32.5B0.56%
40
BP MIDSTREAM PARTNERS LP
1,700,000$32.0B0.55%
41
NKENIKE INC
343,839$29.1B0.50%
42
COSTCOSTCO WHSL CORP NEW
123,025$28.9B0.50%
43
VANECK VECTORS ETF TR
1,710,000$28.1B0.49%
44
TRVTRAVELERS COMPANIES INC
209,466$27.2B0.47%
45
WFCWELLS FARGO CO NEW
511,933$26.9B0.46%
46
CLRUSDCONTINENTAL RESOURCES INC
391,460$26.7B0.46%
47
ARLPALLIANCE RES PARTNER L P
1,270,890$25.9B0.45%
48
GILDGILEAD SCIENCES INC
335,434$25.9B0.45%
49
KOCOCA COLA CO
525,048$24.3B0.42%
50
DISDISNEY WALT CO
206,951$24.2B0.42%
51
EEMISHARES TR
558,105$24.0B0.41%
52
AXPAMERICAN EXPRESS CO
224,689$23.9B0.41%
53
DOWDUPONT INC
349,527$22.5B0.39%
54
BACVERIZON COMMUNICATIONS INC
394,767$21.1B0.36%
55
BMYBRISTOL MYERS SQUIBB CO
329,070$20.4B0.35%
56
TAT&T INC
603,170$20.3B0.35%
57
EWMISHARES INC
622,761$20.1B0.35%
58
ETENERGY TRANSFER EQUITY L P
1,149,900$20.0B0.35%
59
BKNGBOOKING HLDGS INC
9,355$18.6B0.32%
60
CELGCELGENE CORP
203,229$18.2B0.31%
61
INTUINTUIT
78,783$17.9B0.31%
62
LLYLILLY ELI & CO
163,755$17.6B0.30%
63
SPYSPDR S&P 500 ETF TR
59,780$17.4B0.30%
64
AIZASSURANT INC
159,075$17.2B0.30%
65
MDLZMONDELEZ INTL INC
389,096$16.7B0.29%
66
BIIBBIOGEN INC
46,932$16.6B0.29%
67
HONHONEYWELL INTL INC
96,903$16.1B0.28%
68
DONSPDR DOW JONES INDL AVRG ETF
60,232$15.9B0.28%
69
TWENTY FIRST CENTY FOX INC
331,841$15.4B0.27%
70
4I1PHILIP MORRIS INTL INC
182,114$14.8B0.26%
71
COPCONOCOPHILLIPS
190,546$14.7B0.25%
72
INTCINTEL CORP
310,686$14.7B0.25%
73
PXDEURPIONEER NAT RES CO
82,002$14.3B0.25%
74
SLBSCHLUMBERGER LTD
229,916$14.0B0.24%
75
CENXCENTURY ALUM CO
1,141,627$13.7B0.24%
76
IYRISHARES TR
163,175$13.1B0.23%
77
ISRGINTUITIVE SURGICAL INC
22,696$13.0B0.23%
78
CSXCSX CORP
157,318$11.6B0.20%
79
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
150,138$11.6B0.20%
80
PSXPHILLIPS 66
102,639$11.6B0.20%
81
ILMNILLUMINA INC
30,537$11.2B0.19%
82
LMTLOCKHEED MARTIN CORP
29,780$10.3B0.18%
83
BIDUNBAIDU INC
43,970$10.1B0.17%
84
EWSISHARES INC
413,993$10.0B0.17%
85
NTRNUTRIEN LTD
172,470$10.0B0.17%
86
AMATAPPLIED MATLS INC
252,954$9.8B0.17%
87
BRBROADRIDGE FINL SOLUTIONS IN
74,082$9.8B0.17%
88
ELVANTHEM INC
35,596$9.8B0.17%
89
UNMUNUM GROUP
247,839$9.7B0.17%
90
PYPLPAYPAL HLDGS INC
110,152$9.7B0.17%
91
SPGIS&P GLOBAL INC
48,976$9.6B0.17%
92
NVDANVIDIA CORP
32,925$9.3B0.16%
93
ROSTROSS STORES INC
92,376$9.2B0.16%
94
VNMVANECK VECTORS ETF TR
542,208$9.1B0.16%
95
PEOEXELON CORP
208,137$9.1B0.16%
96
ATHENAHEALTH INC
68,000$9.1B0.16%
97
HUMHUMANA INC
26,659$9.0B0.16%
98
LOWLOWES COS INC
78,581$9.0B0.16%
99
WBAWALGREENS BOOTS ALLIANCE INC
122,135$8.9B0.15%
100
TJXTJX COS INC NEW
78,873$8.8B0.15%
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