ING GROEP NV Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$8.0B
Holdings
528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APCANADARKO PETE CORP | 74,504 | $3.5B | 43.26% | |
| 202 | —ST JUDE MED INC | 60,683 | $3.3B | 41.60% | |
| 203 | COPCONOCOPHILLIPS | 81,905 | $3.3B | 41.10% | |
| 204 | PPLPPL CORP | 85,600 | $3.3B | 40.61% | |
| 205 | KIMKIMCO RLTY CORP | 109,466 | $3.1B | 39.27% | |
| 206 | —CHARTER COMMUNICATIONS INC D | 14,941 | $3.0B | 37.67% | |
| 207 | NGLNGL ENERGY PARTNERS LP | 396,000 | $3.0B | 37.17% | |
| 208 | —FORTRESS INVESTMENT GROUP LL | 620,000 | $3.0B | 36.79% | |
| 209 | BBYBEST BUY INC | 90,444 | $2.9B | 36.64% | |
| 210 | CVXCHEVRON CORP NEW | 30,191 | $2.9B | 35.90% | |
| 211 | MHMCGRAW HILL COS INC | 28,944 | $2.9B | 35.71% | |
| 212 | BDNBRANDYWINE RLTY TR | 200,000 | $2.8B | 34.98% | |
| 213 | AFGAMERICAN FINL GROUP INC OHIO | 39,840 | $2.8B | 34.95% | |
| 214 | XIFRNEXTERA ENERGY PARTNERS LP | 102,382 | $2.8B | 34.72% | |
| 215 | HDHOME DEPOT INC | 20,560 | $2.7B | 34.21% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 33,494 | $2.6B | 33.00% | |
| 217 | SLG2EURSL GREEN RLTY CORP | 27,320 | $2.6B | 33.00% | |
| 218 | NEENEXTERA ENERGY INC | 20,165 | $2.4B | 29.76% | |
| 219 | ULTAULTA SALON COSMETCS & FRAG I | 12,309 | $2.4B | 29.72% | |
| 220 | PRUPRUDENTIAL FINL INC | 32,873 | $2.4B | 29.58% | |
| 221 | MTXMINERALS TECHNOLOGIES INC | 40,000 | $2.3B | 28.40% | |
| 222 | VNOVORNADO RLTY TR | 24,108 | $2.3B | 28.37% | |
| 223 | IAUISHARES INC | 162,304 | $2.3B | 28.05% | |
| 224 | MARMARRIOTT INTL INC NEW | 30,924 | $2.2B | 27.44% | |
| 225 | HALHALLIBURTON CO | 61,475 | $2.2B | 27.39% | |
| 226 | EMNEASTMAN CHEM CO | 30,351 | $2.2B | 27.34% | |
| 227 | —CVR REFNG LP | 180,000 | $2.2B | 27.04% | |
| 228 | CVSCVS CAREMARK CORPORATION | 20,529 | $2.1B | 26.54% | |
| 229 | ABALLIANCEBERNSTEIN HOLDING LP | 90,000 | $2.1B | 26.32% | |
| 230 | EEMISHARES TR | 61,295 | $2.1B | 26.17% | |
| 231 | KMIKINDER MORGAN INC DEL | 114,256 | $2.0B | 25.45% | |
| 232 | —HI-CRUSH PARTNERS LP | 407,695 | $2.0B | 25.31% | |
| 233 | —WHITEWAVE FOODS CO | 49,600 | $2.0B | 25.13% | |
| 234 | EFAISHARES TR | 35,000 | $2.0B | 24.93% | |
| 235 | FCXFREEPORT-MCMORAN COPPER & GO | 186,600 | $1.9B | 24.05% | |
| 236 | VENVENTAS INC | 30,613 | $1.9B | 24.02% | |
| 237 | —STAPLES INC | 169,050 | $1.9B | 23.25% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,589 | $1.9B | 23.12% | |
| 239 | CPBCAMPBELL SOUP CO | 28,958 | $1.8B | 23.02% | |
| 240 | —GLOBAL HIGH INCOME FUND INC | 209,603 | $1.8B | 22.68% | |
| 241 | CTLEURCENTURYLINK INC | 55,557 | $1.8B | 22.14% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE C | 99,303 | $1.8B | 21.96% | |
| 243 | IWMISHARES TR | 15,551 | $1.7B | 21.44% | |
| 244 | —LEVEL 3 COMMUNICATIONS INC | 31,869 | $1.7B | 20.99% | |
| 245 | —OCH ZIFF CAP MGMT GROUP | 385,000 | $1.7B | 20.83% | |
| 246 | VODVODAFONE GROUP PLC NEW | 51,570 | $1.7B | 20.59% | |
| 247 | XOMEXXON MOBIL CORP | 19,339 | $1.6B | 20.16% | |
| 248 | LNGCHENIERE ENERGY INC | 46,400 | $1.6B | 19.67% | |
| 249 | NTESNETEASE INC | 10,815 | $1.6B | 19.36% | |
| 250 | EBAEBAY INC | 64,063 | $1.5B | 19.06% | |
| 251 | EWYISHARES INC | 28,842 | $1.5B | 19.00% | |
| 252 | BKNGPRICELINE GRP INC | 1,153 | $1.5B | 18.51% | |
| 253 | ADBEADOBE SYS INC | 15,789 | $1.5B | 18.45% | |
| 254 | DXJWISDOMTREE TR | 33,850 | $1.5B | 18.44% | |
| 255 | —CARE CAP PPTYS INC | 55,000 | $1.5B | 18.39% | |
| 256 | MUMICRON TECHNOLOGY INC | 136,980 | $1.4B | 17.88% | |
| 257 | LBEURL BRANDS INC | 15,719 | $1.4B | 17.20% | |
| 258 | URIUNITED RENTALS INC | 22,092 | $1.4B | 17.13% | |
| 259 | ABEVAMBEV SA | 264,727 | $1.4B | 17.07% | |
| 260 | CRMSALESFORCE COM INC | 18,538 | $1.4B | 17.05% | |
| 261 | PYPLPAYPAL HLDGS INC | 34,915 | $1.3B | 16.80% | |
| 262 | LMTLOCKHEED MARTIN CORP | 6,059 | $1.3B | 16.73% | |
| 263 | —INVENSENSE INC | 158,740 | $1.3B | 16.60% | |
| 264 | —EMERGE ENERGY SVCS LP | 265,000 | $1.3B | 16.52% | |
| 265 | ANFABERCROMBIE & FITCH CO | 42,000 | $1.3B | 16.50% | |
| 266 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 34,885 | $1.3B | 15.92% | |
| 267 | RLJRLJ LODGING TR | 55,000 | $1.3B | 15.68% | |
| 268 | HOGHARLEY DAVIDSON INC | 24,492 | $1.3B | 15.67% | |
| 269 | PACBPACIFIC BIOSCIENCES CALIF IN | 147,000 | $1.3B | 15.59% | |
| 270 | MRKMERCK & CO INC NEW | 23,238 | $1.2B | 15.33% | |
| 271 | CLXCLOROX CO DEL | 9,645 | $1.2B | 15.16% | |
| 272 | CNPCENTERPOINT ENERGY INC | 57,891 | $1.2B | 15.11% | |
| 273 | CAPLCROSSAMERICA PARTNERS LP | 49,272 | $1.2B | 14.92% | |
| 274 | FEFIRSTENERGY CORP | 32,840 | $1.2B | 14.73% | |
| 275 | MOSMOSAIC CO NEW | 42,581 | $1.1B | 14.34% | |
| 276 | DKLDELEK LOGISTICS PARTNERS LP | 36,610 | $1.1B | 14.31% | |
| 277 | 7HPHP INC | 93,182 | $1.1B | 14.30% | |
| 278 | ABGAMERISOURCEBERGEN CORP | 13,159 | $1.1B | 14.20% | |
| 279 | FWONALIBERTY MEDIA CORP DELAWARE | 29,575 | $1.1B | 14.05% | |
| 280 | WHRWHIRLPOOL CORP | 6,247 | $1.1B | 14.04% | |
| 281 | 9990302DAPACHE CORP | 22,798 | $1.1B | 13.87% | |
| 282 | ATVIEURACTIVISION BLIZZARD INC | 32,783 | $1.1B | 13.84% | |
| 283 | ELLAUDER ESTEE COS INC | 11,636 | $1.1B | 13.69% | |
| 284 | SLVISHARES SILVER TRUST | 74,300 | $1.1B | 13.59% | |
| 285 | VIABVIACOM INC NEW | 26,034 | $1.1B | 13.40% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 13.36% | |
| 287 | WMBWILLIAMS COS INC DEL | 66,217 | $1.1B | 13.25% | |
| 288 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,250 | $1.1B | 13.23% | |
| 289 | —DU PONT E I DE NEMOURS & CO | 16,561 | $1.0B | 13.08% | |
| 290 | XECEURCIMAREX ENERGY CO | 10,704 | $1.0B | 12.98% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 2,207 | $1.0B | 12.96% | |
| 292 | IYRISHARES TR | 13,200 | $1.0B | 12.81% | |
| 293 | P5YBRF-BRASIL FOODS S A | 70,981 | $1.0B | 12.58% | |
| 294 | —WEBMD HEALTH CORP | 15,999 | $1.0B | 12.50% | |
| 295 | APHAMPHENOL CORP NEW | 16,992 | $982.0M | 12.24% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 15,213 | $963.0M | 12.00% | |
| 297 | CELGCELGENE CORP | 9,360 | $937.0M | 11.68% | |
| 298 | HONHONEYWELL INTL INC | 8,346 | $935.0M | 11.66% | |
| 299 | INOINOVIO PHARMACEUTICALS INC | 106,719 | $928.0M | 11.57% | |
| 300 | GLWCORNING INC | 44,159 | $922.0M | 11.49% |