ING GROEP NV Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$5.5T
Holdings
718
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 14,971,651 | $449.0B | 8.13% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 3,075,000 | $359.8B | 6.51% | |
| 3 | AGGISHARES TR | 2,550,000 | $273.5B | 4.95% | |
| 4 | AAPLAPPLE INC | 1,453,039 | $243.8B | 4.41% | |
| 5 | AMZNAMAZON COM INC | 153,784 | $222.6B | 4.03% | |
| 6 | MSFTMICROSOFT CORP | 1,676,643 | $153.0B | 2.77% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 5,890,100 | $144.2B | 2.61% | |
| 8 | METAFACEBOOK INC | 763,937 | $122.1B | 2.21% | |
| 9 | JNJJOHNSON & JOHNSON | 853,313 | $109.4B | 1.98% | |
| 10 | MAMASTERCARD INCORPORATED | 615,052 | $107.7B | 1.95% | |
| 11 | HDHOME DEPOT INC | 548,903 | $97.8B | 1.77% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 433,802 | $92.8B | 1.68% | |
| 13 | —POWERSHARES QQQ TRUST | 523,503 | $83.8B | 1.52% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 318,615 | $80.2B | 1.45% | |
| 15 | JPMJPMORGAN CHASE & CO | 704,445 | $77.5B | 1.40% | |
| 16 | CVXCHEVRON CORP NEW | 624,999 | $71.3B | 1.29% | |
| 17 | BABOEING CO | 216,352 | $70.9B | 1.28% | |
| 18 | GOOGALPHABET INC CAP STK | 67,839 | $70.0B | 1.27% | |
| 19 | XOMEXXON MOBIL CORP | 934,707 | $69.7B | 1.26% | |
| 20 | —MONSANTO CO NEW | 594,364 | $69.4B | 1.26% | |
| 21 | EWZISHARES INC | 1,500,285 | $67.3B | 1.22% | |
| 22 | GOOGLALPHABET INC CAP STK | 64,468 | $66.9B | 1.21% | |
| 23 | CMCSACOMCAST CORP NEW | 1,938,932 | $66.3B | 1.20% | |
| 24 | CSCOCISCO SYS INC | 1,528,685 | $65.6B | 1.19% | |
| 25 | —DOWDUPONT INC | 1,002,224 | $63.9B | 1.16% | |
| 26 | EPIWISDOMTREE TR | 2,195,958 | $57.6B | 1.04% | |
| 27 | MCDMCDONALDS CORP | 301,467 | $47.1B | 0.85% | |
| 28 | AVGOBROADCOM LTD | 193,208 | $45.5B | 0.82% | |
| 29 | CATCATERPILLAR INC DEL | 299,127 | $44.1B | 0.80% | |
| 30 | PGPROCTER AND GAMBLE CO | 550,675 | $43.7B | 0.79% | |
| 31 | KOCOCA COLA CO | 993,812 | $43.2B | 0.78% | |
| 32 | HUMHUMANA INC | 159,067 | $42.8B | 0.77% | |
| 33 | TWXCHFTIME WARNER INC | 381,680 | $36.1B | 0.65% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,731 | $34.5B | 0.62% | |
| 35 | MRKMERCK & CO INC | 621,566 | $33.9B | 0.61% | |
| 36 | ABBVABBVIE INC | 351,320 | $33.3B | 0.60% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 206,902 | $31.7B | 0.57% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 76,627 | $31.6B | 0.57% | |
| 39 | —FINISH LINE INC | 2,316,500 | $31.4B | 0.57% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 310,009 | $30.8B | 0.56% | |
| 41 | —EQT MIDSTREAM PARTNERS LP | 508,500 | $30.0B | 0.54% | |
| 42 | TXNTEXAS INSTRS INC | 279,171 | $29.0B | 0.53% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 592,245 | $28.3B | 0.51% | |
| 44 | WMTWALMART INC | 316,569 | $28.2B | 0.51% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 438,952 | $27.8B | 0.50% | |
| 46 | AXPAMERICAN EXPRESS CO | 282,478 | $26.4B | 0.48% | |
| 47 | WFCWELLS FARGO CO NEW | 457,306 | $24.0B | 0.43% | |
| 48 | EWMISHARES INC | 642,883 | $23.2B | 0.42% | |
| 49 | CLRUSDCONTINENTAL RESOURCES INC | 391,460 | $23.1B | 0.42% | |
| 50 | PYPLPAYPAL HLDGS INC | 280,411 | $21.3B | 0.39% | |
| 51 | QCOMQUALCOMM INC | 383,532 | $21.3B | 0.38% | |
| 52 | TAT&T INC | 563,166 | $20.1B | 0.36% | |
| 53 | PEPPEPSICO INC | 175,925 | $19.2B | 0.35% | |
| 54 | TRVCCITIGROUP INC | 282,632 | $19.1B | 0.35% | |
| 55 | EEMISHARES TR | 386,850 | $18.7B | 0.34% | |
| 56 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,578,063 | $18.0B | 0.33% | |
| 57 | INDAISHARES TR | 526,580 | $18.0B | 0.33% | |
| 58 | ADBEADOBE SYS INC | 80,932 | $17.5B | 0.32% | |
| 59 | CELGCELGENE CORP | 183,437 | $16.4B | 0.30% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 136,372 | $15.5B | 0.28% | |
| 61 | BIIBBIOGEN INC | 55,036 | $15.1B | 0.27% | |
| 62 | PFEPFIZER INC | 422,862 | $15.0B | 0.27% | |
| 63 | AMATAPPLIED MATLS INC | 251,376 | $14.0B | 0.25% | |
| 64 | CENXCENTURY ALUM CO | 837,581 | $13.9B | 0.25% | |
| 65 | MMM3M CO | 61,897 | $13.6B | 0.25% | |
| 66 | LLYLILLY ELI & CO | 168,379 | $13.0B | 0.24% | |
| 67 | WYNNWYNN RESORTS LTD | 68,969 | $12.6B | 0.23% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 67,597 | $12.4B | 0.22% | |
| 69 | PANWPALO ALTO NETWORKS INC | 66,215 | $12.0B | 0.22% | |
| 70 | EWSISHARES INC | 444,293 | $11.8B | 0.21% | |
| 71 | SLBSCHLUMBERGER LTD | 182,553 | $11.8B | 0.21% | |
| 72 | VNMVANECK VECTORS ETF TR | 600,302 | $11.7B | 0.21% | |
| 73 | CMCDN IMPERIAL BK COMM TORONTO | 131,093 | $11.6B | 0.21% | |
| 74 | ABTABBOTT LABS | 189,378 | $11.3B | 0.21% | |
| 75 | —EQT GP HLDGS LP | 485,000 | $11.2B | 0.20% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 780,900 | $11.1B | 0.20% | |
| 77 | PXDEURPIONEER NAT RES CO | 62,520 | $10.7B | 0.19% | |
| 78 | ACNACCENTURE PLC IRELAND | 69,229 | $10.6B | 0.19% | |
| 79 | IDXVANECK VECTORS ETF TR | 423,895 | $10.1B | 0.18% | |
| 80 | MOALTRIA GROUP INC | 156,815 | $9.8B | 0.18% | |
| 81 | DISDISNEY WALT CO | 96,555 | $9.7B | 0.18% | |
| 82 | —EXPRESS SCRIPTS HLDG CO | 135,506 | $9.4B | 0.17% | |
| 83 | THD*ISHARES INC | 93,619 | $9.3B | 0.17% | |
| 84 | CLCOLGATE PALMOLIVE CO | 130,082 | $9.3B | 0.17% | |
| 85 | —EROS INTL PLC | 811,867 | $8.8B | 0.16% | |
| 86 | HONHONEYWELL INTL INC | 61,178 | $8.8B | 0.16% | |
| 87 | ILFISHARES TR | 231,409 | $8.7B | 0.16% | |
| 88 | MUMICRON TECHNOLOGY INC | 164,855 | $8.6B | 0.16% | |
| 89 | LMTLOCKHEED MARTIN CORP | 25,385 | $8.6B | 0.16% | |
| 90 | MSGSMADISON SQUARE GARDEN CO | 34,074 | $8.4B | 0.15% | |
| 91 | AQLTISHARES TR | 239,078 | $8.4B | 0.15% | |
| 92 | NTRNUTRIEN LTD | 172,470 | $8.2B | 0.15% | |
| 93 | USOUNITED STATES OIL FUND LP | 606,245 | $7.9B | 0.14% | |
| 94 | WDCWESTERN DIGITAL CORP | 85,515 | $7.9B | 0.14% | |
| 95 | CMECME GROUP INC | 47,550 | $7.7B | 0.14% | |
| 96 | KMBKIMBERLY CLARK CORP | 68,308 | $7.5B | 0.14% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTA | 950,310 | $7.5B | 0.14% | |
| 98 | CPBCAMPBELL SOUP CO | 167,196 | $7.2B | 0.13% | |
| 99 | DHRDANAHER CORP DEL | 73,515 | $7.2B | 0.13% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 43,836 | $7.1B | 0.13% |
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