ING GROEP NV Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.4T
Holdings
480
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 968,950 | $324.5B | 13.37% | |
| 2 | BACBK OF AMERICA CORP | 9,274,939 | $223.4B | 9.20% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,909,052 | $188.0B | 7.75% | |
| 4 | MAMASTERCARD INCORPORATED | 243,420 | $82.3B | 3.39% | |
| 5 | PGPROCTER AND GAMBLE CO | 525,871 | $73.1B | 3.01% | |
| 6 | MPLXMPLX LP | 4,600,700 | $72.4B | 2.98% | |
| 7 | AMZNAMAZON COM INC | 20,621 | $64.9B | 2.67% | |
| 8 | AAPLAPPLE INC | 505,468 | $58.5B | 2.41% | |
| 9 | METAFACEBOOK INC | 202,819 | $53.1B | 2.19% | |
| 10 | EPIWISDOMTREE TR | 2,195,958 | $51.8B | 2.14% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 401,058 | $48.8B | 2.01% | |
| 12 | JNJJOHNSON & JOHNSON | 286,462 | $42.6B | 1.76% | |
| 13 | FUNCEDAR FAIR L P | 1,469,000 | $41.2B | 1.70% | |
| 14 | MSFTMICROSOFT CORP | 194,388 | $40.9B | 1.68% | |
| 15 | LQDISHARES TR | 250,000 | $33.7B | 1.39% | |
| 16 | DYHTARGET CORP | 176,080 | $27.7B | 1.14% | |
| 17 | EEMISHARES TR | 625,882 | $27.6B | 1.14% | |
| 18 | EAELECTRONIC ARTS INC | 186,287 | $24.3B | 1.00% | |
| 19 | BAXBAXTER INTL INC | 289,580 | $23.3B | 0.96% | |
| 20 | ECLECOLAB INC | 113,200 | $22.6B | 0.93% | |
| 21 | INTCINTEL CORP | 423,759 | $21.9B | 0.90% | |
| 22 | SUNSUNOCO LP/SUNOCO FIN CORP | 878,000 | $21.4B | 0.88% | |
| 23 | BABOEING CO | 124,285 | $20.5B | 0.85% | |
| 24 | IYRISHARES TR | 238,350 | $19.0B | 0.78% | |
| 25 | EWZISHARES INC | 673,466 | $18.6B | 0.77% | |
| 26 | AGGISHARES TR | 140,000 | $16.5B | 0.68% | |
| 27 | EWMISHARES INC | 619,152 | $16.2B | 0.67% | |
| 28 | GDDYGODADDY INC | 210,000 | $16.0B | 0.66% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 47,611 | $14.8B | 0.61% | |
| 30 | HYGISHARES TR | 170,000 | $14.3B | 0.59% | |
| 31 | CATCATERPILLAR INC DEL | 92,965 | $13.9B | 0.57% | |
| 32 | HDHOME DEPOT INC | 45,520 | $12.6B | 0.52% | |
| 33 | CRMSALESFORCE COM INC | 45,690 | $11.5B | 0.47% | |
| 34 | VVISA INC | 57,113 | $11.4B | 0.47% | |
| 35 | TAT&T INC | 391,417 | $11.2B | 0.46% | |
| 36 | HONHONEYWELL INTL INC | 64,940 | $10.7B | 0.44% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,970 | $10.6B | 0.44% | |
| 38 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 309,000 | $10.6B | 0.44% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 161,398 | $9.6B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 99,663 | $9.6B | 0.40% | |
| 41 | AMGNAMGEN INC | 35,991 | $9.1B | 0.38% | |
| 42 | DISDISNEY WALT CO | 67,044 | $8.3B | 0.34% | |
| 43 | PFEPFIZER INC | 224,355 | $8.2B | 0.34% | |
| 44 | VNMVANECK VECTORS ETF TR | 542,208 | $8.1B | 0.33% | |
| 45 | MCDMCDONALDS CORP | 35,840 | $7.9B | 0.32% | |
| 46 | NVDANVIDIA CORPORATION | 14,225 | $7.7B | 0.32% | |
| 47 | GOOGLALPHABET INC CAP STK | 5,119 | $7.5B | 0.31% | |
| 48 | EWSISHARES INC | 399,919 | $7.5B | 0.31% | |
| 49 | MRKMERCK & CO. INC | 89,989 | $7.5B | 0.31% | |
| 50 | RCI/BROGERS COMMUNICATIONS INC | 187,888 | $7.5B | 0.31% | |
| 51 | AXPAMERICAN EXPRESS CO | 73,056 | $7.3B | 0.30% | |
| 52 | CMCSACOMCAST CORP NEW | 148,891 | $6.9B | 0.28% | |
| 53 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 724,000 | $6.8B | 0.28% | |
| 54 | NTRNUTRIEN LTD | 173,170 | $6.8B | 0.28% | |
| 55 | NKENIKE INC | 51,675 | $6.5B | 0.27% | |
| 56 | GOOGALPHABET INC CAP STK | 4,355 | $6.4B | 0.26% | |
| 57 | EWTISHARES INC | 139,204 | $6.3B | 0.26% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 30,643 | $6.2B | 0.25% | |
| 59 | IDXVANECK VECTORS ETF TR | 377,781 | $6.0B | 0.25% | |
| 60 | MMM3M CO | 36,389 | $5.8B | 0.24% | |
| 61 | TXNTEXAS INSTRS INC | 40,319 | $5.8B | 0.24% | |
| 62 | VFCV F CORP | 81,127 | $5.7B | 0.23% | |
| 63 | WMTWALMART INC | 40,554 | $5.7B | 0.23% | |
| 64 | PXDEURPIONEER NAT RES CO | 65,156 | $5.6B | 0.23% | |
| 65 | AQLTISHARES TR | 209,265 | $5.6B | 0.23% | |
| 66 | CMECME GROUP INC | 33,012 | $5.5B | 0.23% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 10,616 | $5.2B | 0.21% | |
| 68 | CMCANADIAN IMP BK COMM | 67,677 | $5.1B | 0.21% | |
| 69 | THD*ISHARES INC | 78,500 | $4.9B | 0.20% | |
| 70 | ILFISHARES TR | 231,409 | $4.9B | 0.20% | |
| 71 | CLRUSDCONTINENTAL RES INC | 391,460 | $4.8B | 0.20% | |
| 72 | PAAPLAINS ALL AMERN PIPELINE L | 798,800 | $4.8B | 0.20% | |
| 73 | ABTABBOTT LABS | 43,612 | $4.7B | 0.20% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 33,646 | $4.7B | 0.19% | |
| 75 | DHRDANAHER CORPORATION | 21,222 | $4.6B | 0.19% | |
| 76 | —TC PIPELINES LP | 176,000 | $4.5B | 0.19% | |
| 77 | CSCOCISCO SYS INC | 113,054 | $4.5B | 0.18% | |
| 78 | NFLXNETFLIX INC | 8,638 | $4.3B | 0.18% | |
| 79 | IWMISHARES TR | 28,694 | $4.3B | 0.18% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 70,947 | $4.3B | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 58,651 | $4.2B | 0.17% | |
| 82 | PYPLPAYPAL HLDGS INC | 21,373 | $4.2B | 0.17% | |
| 83 | PEPPEPSICO INC | 28,877 | $4.0B | 0.16% | |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 80,730 | $4.0B | 0.16% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 8,755 | $3.9B | 0.16% | |
| 86 | KOCOCA COLA CO | 77,759 | $3.8B | 0.16% | |
| 87 | BIIBBIOGEN INC | 13,504 | $3.8B | 0.16% | |
| 88 | CNXCNX RES CORP | 403,040 | $3.8B | 0.16% | |
| 89 | XOMEXXON MOBIL CORP | 108,798 | $3.7B | 0.15% | |
| 90 | AVGOBROADCOM INC | 10,101 | $3.7B | 0.15% | |
| 91 | ABBVABBVIE INC | 40,564 | $3.6B | 0.15% | |
| 92 | UIUBIQUITI INC | 21,000 | $3.5B | 0.14% | |
| 93 | ACNACCENTURE PLC IRELAND | 15,380 | $3.5B | 0.14% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 9,772 | $3.5B | 0.14% | |
| 95 | LLYLILLY ELI & CO | 23,158 | $3.4B | 0.14% | |
| 96 | HSYHERSHEY CO | 23,558 | $3.4B | 0.14% | |
| 97 | EWYISHARES INC | 51,242 | $3.3B | 0.14% | |
| 98 | CNRCANADIAN NATL RY CO | 31,218 | $3.3B | 0.14% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 43,979 | $3.3B | 0.14% | |
| 100 | ABXBARRICK GOLD CORP | 116,188 | $3.3B | 0.13% |
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