ING GROEP NV Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$6.0B
Holdings
743
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GW PHARMACEUTICALS PLC | 18,496 | $2.4B | 40.73% | |
| 202 | BKBANK NEW YORK MELLON CORP | 45,216 | $2.4B | 40.61% | |
| 203 | AFWALIGN TECHNOLOGY INC | 10,876 | $2.4B | 40.31% | |
| 204 | A4SAMERIPRISE FINL INC | 14,065 | $2.4B | 39.76% | |
| 205 | NEMNEWMONT MINING CORP | 63,480 | $2.4B | 39.73% | |
| 206 | HUMHUMANA INC | 9,531 | $2.4B | 39.42% | |
| 207 | AVBAVALONBAY CMNTYS INC | 13,129 | $2.3B | 39.06% | |
| 208 | EMREMERSON ELEC CO | 33,525 | $2.3B | 38.96% | |
| 209 | MCOMOODYS CORP | 15,808 | $2.3B | 38.91% | |
| 210 | PYPLPAYPAL HLDGS INC | 31,489 | $2.3B | 38.66% | |
| 211 | TSNTYSON FOODS INC | 28,296 | $2.3B | 38.26% | |
| 212 | CSXCSX CORP | 41,404 | $2.3B | 37.99% | |
| 213 | ACNACCENTURE PLC IRELAND | 14,781 | $2.3B | 37.74% | |
| 214 | ABXBARRICK GOLD CORP | 154,584 | $2.2B | 37.31% | |
| 215 | EQREQUITY RESIDENTIAL | 34,941 | $2.2B | 37.16% | |
| 216 | ITUBITAU UNIBANCO HLDG SA | 169,311 | $2.2B | 36.71% | |
| 217 | MDLZMONDELEZ INTL INC | 50,554 | $2.2B | 36.09% | |
| 218 | —TEEKAY LNG PARTNERS L P | 107,000 | $2.2B | 35.96% | |
| 219 | —RICE MIDSTREAM PARTNERS LP | 100,000 | $2.1B | 35.81% | |
| 220 | PCGPG&E CORP | 47,877 | $2.1B | 35.79% | |
| 221 | VODVODAFONE GROUP PLC NEW | 66,810 | $2.1B | 35.54% | |
| 222 | IRINGERSOLL-RAND PLC | 23,758 | $2.1B | 35.34% | |
| 223 | NVDANVIDIA CORP | 10,875 | $2.1B | 35.09% | |
| 224 | DRIDARDEN RESTAURANTS INC | 21,769 | $2.1B | 34.86% | |
| 225 | KEYKEYCORP NEW | 102,251 | $2.1B | 34.39% | |
| 226 | GDXVANECK VECTORS ETF TR | 88,485 | $2.1B | 34.29% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 30,600 | $2.0B | 34.17% | |
| 228 | NTRSNORTHERN TR CORP | 20,421 | $2.0B | 34.02% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP COM | 91,870 | $2.0B | 33.90% | |
| 230 | —DCP MIDSTREAM LP | 55,700 | $2.0B | 33.75% | |
| 231 | ROKROCKWELL AUTOMATION INC | 10,218 | $2.0B | 33.45% | |
| 232 | WDAYWORKDAY INC | 19,675 | $2.0B | 33.39% | |
| 233 | WECWEC ENERGY GROUP INC | 30,006 | $2.0B | 33.24% | |
| 234 | CFGCITIZENS FINL GROUP INC | 46,779 | $2.0B | 32.75% | |
| 235 | EWYISHARES INC | 26,087 | $2.0B | 32.60% | |
| 236 | RCLROYAL CARIBBEAN CRUISES LTD | 16,285 | $1.9B | 32.39% | |
| 237 | MTARCELORMITTAL SA LUXEMBOURG | 59,237 | $1.9B | 31.92% | |
| 238 | BXPBOSTON PROPERTIES INC | 14,673 | $1.9B | 31.82% | |
| 239 | RFREGIONS FINL CORP NEW | 110,292 | $1.9B | 31.79% | |
| 240 | —DR PEPPER SNAPPLE GROUP INC | 19,391 | $1.9B | 31.39% | |
| 241 | HDBHDFC BANK LTD | 18,165 | $1.8B | 30.80% | |
| 242 | NVRNVR INC | 525 | $1.8B | 30.72% | |
| 243 | SBACSBA COMMUNICATIONS CORP NEW | 11,176 | $1.8B | 30.45% | |
| 244 | MTBM & T BK CORP | 10,637 | $1.8B | 30.34% | |
| 245 | PG4PRINCIPAL FINL GROUP INC | 25,533 | $1.8B | 30.05% | |
| 246 | ASMLASML HOLDING N V | 10,325 | $1.8B | 29.94% | |
| 247 | KLACKLA-TENCOR CORP | 16,835 | $1.8B | 29.50% | |
| 248 | —ANTERO MIDSTREAM PARTNERS LP | 60,000 | $1.7B | 29.05% | |
| 249 | —VIVEVE MED INC | 350,000 | $1.7B | 29.02% | |
| 250 | HRSEURHARRIS CORP DEL | 12,233 | $1.7B | 28.90% | |
| 251 | BHCVALEANT PHARMACEUTICALS INTL | 82,930 | $1.7B | 28.73% | |
| 252 | DHID R HORTON INC | 32,450 | $1.7B | 27.63% | |
| 253 | CNCCENTENE CORP DEL | 16,399 | $1.7B | 27.58% | |
| 254 | —THERAPEUTICSMD INC | 268,962 | $1.6B | 27.10% | |
| 255 | INGRINGREDION INC | 11,608 | $1.6B | 27.07% | |
| 256 | HIIHUNTINGTON INGALLS INDS INC | 6,852 | $1.6B | 26.93% | |
| 257 | LNCLINCOLN NATL CORP IND | 20,807 | $1.6B | 26.67% | |
| 258 | INFYINFOSYS LTD | 97,158 | $1.6B | 26.28% | |
| 259 | RGAREINSURANCE GROUP AMER INC | 9,718 | $1.5B | 25.27% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 2,432 | $1.5B | 25.13% | |
| 261 | UBNTEURUBIQUITI NETWORKS INC | 21,000 | $1.5B | 24.87% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 102,042 | $1.5B | 24.78% | |
| 263 | PNRPENTAIR PLC | 20,874 | $1.5B | 24.58% | |
| 264 | MSCIMSCI INC | 11,382 | $1.4B | 24.02% | |
| 265 | —EMERGE ENERGY SVCS LP | 200,000 | $1.4B | 23.98% | |
| 266 | ATOATMOS ENERGY CORP | 16,722 | $1.4B | 23.95% | |
| 267 | CMACOMERICA INC | 16,536 | $1.4B | 23.93% | |
| 268 | BENFRANKLIN RES INC | 33,073 | $1.4B | 23.90% | |
| 269 | TXTTEXTRON INC | 25,046 | $1.4B | 23.63% | |
| 270 | CDKCDK GLOBAL INC | 19,819 | $1.4B | 23.56% | |
| 271 | CPBCAMPBELL SOUP CO | 29,273 | $1.4B | 23.48% | |
| 272 | CHKEURCHESAPEAKE ENERGY CORP | 354,899 | $1.4B | 23.43% | |
| 273 | APCANADARKO PETE CORP | 26,090 | $1.4B | 23.33% | |
| 274 | HSTHOST HOTELS & RESORTS INC | 70,365 | $1.4B | 23.30% | |
| 275 | —GGP INC | 59,364 | $1.4B | 23.16% | |
| 276 | YUSDALLEGHANY CORP DEL | 2,330 | $1.4B | 23.16% | |
| 277 | LDOSLEIDOS HLDGS INC | 21,457 | $1.4B | 23.10% | |
| 278 | ESEVERSOURCE ENERGY | 21,730 | $1.4B | 22.90% | |
| 279 | FOXATWENTY FIRST CENTY FOX INC | 40,215 | $1.4B | 22.88% | |
| 280 | —BRISTOW GROUP INC | 100,000 | $1.3B | 22.46% | |
| 281 | PSAPUBLIC STORAGE | 6,431 | $1.3B | 22.41% | |
| 282 | STZCONSTELLATION BRANDS INC | 5,852 | $1.3B | 22.31% | |
| 283 | EWBCEAST WEST BANCORP INC | 21,810 | $1.3B | 22.13% | |
| 284 | LLOEWS CORP | 26,244 | $1.3B | 21.90% | |
| 285 | FUNCEDAR FAIR L P | 20,000 | $1.3B | 21.68% | |
| 286 | CLMCORNERSTONE STRATEGIC VALUE | 83,982 | $1.3B | 21.66% | |
| 287 | CPTCAMDEN PPTY TR | 13,982 | $1.3B | 21.46% | |
| 288 | ILMNILLUMINA INC | 5,854 | $1.3B | 21.33% | |
| 289 | DGXQUEST DIAGNOSTICS INC | 12,960 | $1.3B | 21.28% | |
| 290 | ENBENBRIDGE INC | 32,503 | $1.3B | 21.20% | |
| 291 | CMSCMS ENERGY CORP | 26,814 | $1.3B | 21.15% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 11,244 | $1.3B | 21.13% | |
| 293 | HRUSDHEALTHCARE RLTY TR | 39,371 | $1.3B | 21.10% | |
| 294 | MANMANPOWERGROUP INC | 9,999 | $1.3B | 21.03% | |
| 295 | UGIUGI CORP NEW | 26,127 | $1.2B | 20.46% | |
| 296 | EIXEDISON INTL | 19,371 | $1.2B | 20.43% | |
| 297 | IPINTL PAPER CO | 21,078 | $1.2B | 20.36% | |
| 298 | MOSMOSAIC CO NEW | 47,381 | $1.2B | 20.28% | |
| 299 | MOOVANECK VECTORS ETF TR | 19,700 | $1.2B | 20.25% | |
| 300 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 19.85% |