ING GROEP NV Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$8.0T
Holdings
528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 218,322 | $11.2B | 0.14% | |
| 102 | CFGCITIZENS FINL GROUP INC | 520,111 | $10.9B | 0.14% | |
| 103 | —NATIONAL PENN BANCSHARES INC | 1,000,000 | $10.7B | 0.13% | |
| 104 | —APARTMENT INVT & MGMT CO | 253,556 | $10.6B | 0.13% | |
| 105 | LLYLILLY ELI & CO | 147,213 | $10.6B | 0.13% | |
| 106 | FSICUSDFS INVT CORP | 1,128,296 | $10.3B | 0.13% | |
| 107 | HEPUSDHOLLY ENERGY PARTNERS L P | 297,712 | $10.1B | 0.13% | |
| 108 | STWDSTARWOOD PPTY TR INC | 516,506 | $9.8B | 0.12% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 152,334 | $9.7B | 0.12% | |
| 110 | —VIMPELCOM LTD | 2,258,500 | $9.6B | 0.12% | |
| 111 | ICEINTERCONTINENTALEXCHANGE GRO | 40,641 | $9.6B | 0.12% | |
| 112 | —LINKEDIN CORP | 83,510 | $9.5B | 0.12% | |
| 113 | MMM3M CO | 57,181 | $9.5B | 0.12% | |
| 114 | BBTUSDBB&T CORP | 280,866 | $9.3B | 0.12% | |
| 115 | METAFACEBOOK INC | 81,123 | $9.3B | 0.12% | |
| 116 | PXDEURPIONEER NAT RES CO | 65,333 | $9.2B | 0.11% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 268,582 | $9.1B | 0.11% | |
| 118 | CATCATERPILLAR INC DEL | 118,179 | $9.0B | 0.11% | |
| 119 | SIXEURSIX FLAGS ENTMT CORP NEW | 161,000 | $8.9B | 0.11% | |
| 120 | BIDUNBAIDU INC | 46,308 | $8.8B | 0.11% | |
| 121 | —ONEOK PARTNERS LP | 276,000 | $8.7B | 0.11% | |
| 122 | SOSOUTHERN CO | 163,646 | $8.5B | 0.11% | |
| 123 | AIZASSURANT INC | 109,492 | $8.4B | 0.11% | |
| 124 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 895,530 | $8.4B | 0.10% | |
| 125 | —WESTERN GAS EQUITY PARTNERS | 233,132 | $8.3B | 0.10% | |
| 126 | —LENDINGCLUB CORP | 1,000,000 | $8.3B | 0.10% | |
| 127 | —MARKET VECTORS ETF TR | 395,871 | $8.3B | 0.10% | |
| 128 | MCDMCDONALDS CORP | 65,485 | $8.2B | 0.10% | |
| 129 | PEPPEPSICO INC | 79,650 | $8.2B | 0.10% | |
| 130 | JPMJPMORGAN CHASE & CO | 137,763 | $8.2B | 0.10% | |
| 131 | MAMASTERCARD INC | 85,155 | $8.0B | 0.10% | |
| 132 | ARIAPOLLO COML REAL EST FIN INC | 492,383 | $8.0B | 0.10% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 79,047 | $7.9B | 0.10% | |
| 134 | —MARKET VECTORS ETF TR | 563,867 | $7.9B | 0.10% | |
| 135 | KELKELLOGG CO | 100,990 | $7.7B | 0.10% | |
| 136 | AQLTISHARES TR | 204,302 | $7.5B | 0.09% | |
| 137 | SLBSCHLUMBERGER LTD | 98,094 | $7.2B | 0.09% | |
| 138 | —PLAINS GP HLDGS L P | 830,000 | $7.2B | 0.09% | |
| 139 | LVSLAS VEGAS SANDS CORP | 136,000 | $7.0B | 0.09% | |
| 140 | CINFCINCINNATI FINL CORP | 104,237 | $6.8B | 0.08% | |
| 141 | —PENNSYLVANIA RL ESTATE INVT | 300,000 | $6.6B | 0.08% | |
| 142 | HSYHERSHEY CO | 70,251 | $6.5B | 0.08% | |
| 143 | —NORTHSTAR ASSET MGMT GROUP I | 570,000 | $6.5B | 0.08% | |
| 144 | TAT&T INC | 165,143 | $6.5B | 0.08% | |
| 145 | PBRPETROLEO BRASILEIRO SA PETRO | 1,100,690 | $6.4B | 0.08% | |
| 146 | —APOLLO INVT CORP | 1,144,421 | $6.4B | 0.08% | |
| 147 | JNJJOHNSON & JOHNSON | 58,599 | $6.3B | 0.08% | |
| 148 | EDCONSOLIDATED EDISON INC | 82,629 | $6.3B | 0.08% | |
| 149 | TXNTEXAS INSTRS INC | 107,944 | $6.2B | 0.08% | |
| 150 | CNCCENTENE CORP DEL | 97,208 | $6.0B | 0.07% | |
| 151 | —TC PIPELINES LP | 123,259 | $6.0B | 0.07% | |
| 152 | ILFISHARES TR | 233,735 | $5.9B | 0.07% | |
| 153 | BBDBANCO BRADESCO S A | 786,909 | $5.9B | 0.07% | |
| 154 | —SPECTRA ENERGY PARTNERS LP | 121,253 | $5.8B | 0.07% | |
| 155 | ARLPALLIANCE RES PARTNER L P | 500,150 | $5.8B | 0.07% | |
| 156 | WLKPWESTLAKE CHEM PARTNERS LP | 292,606 | $5.7B | 0.07% | |
| 157 | —EQUITY ONE | 200,000 | $5.7B | 0.07% | |
| 158 | IAUISHARES INC | 636,702 | $5.7B | 0.07% | |
| 159 | FOXATWENTY FIRST CENTY FOX INC | 196,438 | $5.5B | 0.07% | |
| 160 | THD*ISHARES INC | 81,317 | $5.5B | 0.07% | |
| 161 | GISGENERAL MLS INC | 83,128 | $5.3B | 0.07% | |
| 162 | —TALLGRASS ENERGY PARTNERS LP | 135,480 | $5.2B | 0.06% | |
| 163 | VFCV F CORP | 78,290 | $5.1B | 0.06% | |
| 164 | AMGNAMGEN INC | 33,696 | $5.1B | 0.06% | |
| 165 | CLCOLGATE PALMOLIVE CO | 71,465 | $5.0B | 0.06% | |
| 166 | ACREARES COML REAL ESTATE CORP | 446,398 | $4.9B | 0.06% | |
| 167 | CENXCENTURY ALUM CO | 685,483 | $4.8B | 0.06% | |
| 168 | TWTRUSDTWITTER INC | 289,036 | $4.8B | 0.06% | |
| 169 | ITUBITAU UNIBANCO HLDG SA | 548,824 | $4.7B | 0.06% | |
| 170 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 100,000 | $4.7B | 0.06% | |
| 171 | CAGCONAGRA FOODS INC | 104,946 | $4.7B | 0.06% | |
| 172 | CPTCAMDEN PPTY TR | 55,000 | $4.6B | 0.06% | |
| 173 | DATATABLEAU SOFTWARE INC CL A | 99,400 | $4.6B | 0.06% | |
| 174 | —ISHARES INC | 416,571 | $4.5B | 0.06% | |
| 175 | —NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $4.5B | 0.06% | |
| 176 | AMATAPPLIED MATLS INC | 212,258 | $4.5B | 0.06% | |
| 177 | HTGCHERCULES TECH GROWTH CAP INC | 374,211 | $4.5B | 0.06% | |
| 178 | AMXNAMERICA MOVIL SAB DE CV | 287,800 | $4.5B | 0.06% | |
| 179 | ORCLORACLE CORP | 108,396 | $4.4B | 0.06% | |
| 180 | BBVABANCO BILBAO VIZCAYA ARGENTA | 678,231 | $4.4B | 0.06% | |
| 181 | BKRBAKER HUGHES INC | 96,716 | $4.2B | 0.05% | |
| 182 | GLPGLOBAL PARTNERS LP | 312,990 | $4.2B | 0.05% | |
| 183 | TMUST MOBILE US INC | 108,990 | $4.2B | 0.05% | |
| 184 | —SYNGENTA AG | 50,000 | $4.1B | 0.05% | |
| 185 | —ARCHROCK PARTNERS L P | 368,336 | $4.1B | 0.05% | |
| 186 | FFORD MTR CO DEL | 302,804 | $4.1B | 0.05% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,775 | $4.1B | 0.05% | |
| 188 | —SUMMIT MIDSTREAM PARTNERS LP | 236,398 | $4.0B | 0.05% | |
| 189 | SLMSLM CORP | 616,054 | $3.9B | 0.05% | |
| 190 | ETRENTERGY CORP NEW | 49,028 | $3.9B | 0.05% | |
| 191 | —GRAMERCY PPTY TR | 459,490 | $3.9B | 0.05% | |
| 192 | UAAUNDER ARMOUR INC | 45,368 | $3.8B | 0.05% | |
| 193 | TSLXUSDTPG SPECIALTY LENDING INC | 238,260 | $3.8B | 0.05% | |
| 194 | CGCARLYLE GROUP L P | 225,324 | $3.8B | 0.05% | |
| 195 | PCGPG&E CORP | 62,414 | $3.7B | 0.05% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 41,263 | $3.7B | 0.05% | |
| 197 | —OAKTREE CAP GROUP LLC | 75,000 | $3.7B | 0.05% | |
| 198 | —EXPRESS SCRIPTS HLDG CO | 53,435 | $3.7B | 0.05% | |
| 199 | JDJD COM INC | 136,199 | $3.6B | 0.05% | |
| 200 | RGAREINSURANCE GROUP AMER INC | 37,000 | $3.6B | 0.04% |