ING GROEP NV Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$2.3T
Holdings
379
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,203,445 | $234.0B | 10.01% | |
| 2 | MSFTMICROSOFT CORP | 1,439,466 | $227.0B | 9.71% | |
| 3 | AGGISHARES TR | 1,370,000 | $158.1B | 6.76% | |
| 4 | —ALLERGAN PLC | 780,139 | $138.2B | 5.91% | |
| 5 | MAMASTERCARD INC | 559,843 | $135.2B | 5.78% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 8,789,052 | $125.7B | 5.38% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 699,925 | $77.6B | 3.32% | |
| 8 | PGPROCTER & GAMBLE CO | 631,147 | $69.4B | 2.97% | |
| 9 | JNJJOHNSON & JOHNSON | 483,043 | $63.3B | 2.71% | |
| 10 | TDTORONTO DOMINION BK ONT | 1,003,500 | $42.5B | 1.82% | |
| 11 | EPIWISDOMTREE TR | 2,195,958 | $35.6B | 1.52% | |
| 12 | EEMISHARES TR | 888,882 | $30.3B | 1.30% | |
| 13 | LLYLILLY ELI & CO | 205,825 | $28.6B | 1.22% | |
| 14 | —CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $23.3B | 1.00% | |
| 15 | MDLZMONDELEZ INTL INC | 434,564 | $21.8B | 0.93% | |
| 16 | INTCINTEL CORP | 397,135 | $21.5B | 0.92% | |
| 17 | EOGEOG RES INC | 560,640 | $20.1B | 0.86% | |
| 18 | CSCOCISCO SYS INC | 501,974 | $19.7B | 0.84% | |
| 19 | TXNTEXAS INSTRS INC | 184,003 | $18.4B | 0.79% | |
| 20 | PYPLPAYPAL HLDGS INC | 188,116 | $18.0B | 0.77% | |
| 21 | PLDPROLOGIS INC. | 216,313 | $17.4B | 0.74% | |
| 22 | GOOGALPHABET INC CAP STK | 14,366 | $16.7B | 0.71% | |
| 23 | EWZISHARES INC | 673,466 | $15.9B | 0.68% | |
| 24 | LOWLOWES COS INC | 181,120 | $15.6B | 0.67% | |
| 25 | IYRISHARES TR | 222,350 | $15.5B | 0.66% | |
| 26 | JPMJPMORGAN CHASE & CO | 165,434 | $14.9B | 0.64% | |
| 27 | ETRENTERGY CORP NEW | 154,670 | $14.5B | 0.62% | |
| 28 | EWMISHARES INC | 622,761 | $14.4B | 0.62% | |
| 29 | MPLXMPLX LP | 1,209,700 | $14.1B | 0.60% | |
| 30 | PSXPHILLIPS 66 | 258,131 | $13.8B | 0.59% | |
| 31 | EVRGEVERGY INC | 233,170 | $12.8B | 0.55% | |
| 32 | LDOSLEIDOS HOLDINGS INC | 130,635 | $12.0B | 0.51% | |
| 33 | SPLKCHFSPLUNK INC | 90,000 | $11.4B | 0.49% | |
| 34 | TAT&T INC | 388,437 | $11.3B | 0.48% | |
| 35 | STTSTATE STR CORP | 210,748 | $11.2B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 65,219 | $10.8B | 0.46% | |
| 37 | GILDGILEAD SCIENCES INC | 144,232 | $10.8B | 0.46% | |
| 38 | PFEPFIZER INC | 316,603 | $10.3B | 0.44% | |
| 39 | TSNTYSON FOODS INC | 173,306 | $10.0B | 0.43% | |
| 40 | DOVDOVER CORP | 118,662 | $10.0B | 0.43% | |
| 41 | MSCIMSCI INC | 33,449 | $9.7B | 0.41% | |
| 42 | QCOMQUALCOMM INC | 140,128 | $9.5B | 0.41% | |
| 43 | TRVCCITIGROUP INC | 219,461 | $9.2B | 0.40% | |
| 44 | ECLECOLAB INC | 58,424 | $9.1B | 0.39% | |
| 45 | MRKMERCK & CO. INC | 103,060 | $7.9B | 0.34% | |
| 46 | CATCATERPILLAR INC DEL | 68,067 | $7.9B | 0.34% | |
| 47 | METAFACEBOOK INC | 46,352 | $7.7B | 0.33% | |
| 48 | TWTRUSDTWITTER INC | 304,105 | $7.5B | 0.32% | |
| 49 | DOWDOW INC | 250,581 | $7.3B | 0.31% | |
| 50 | DHID R HORTON INC | 213,830 | $7.3B | 0.31% | |
| 51 | SBUXSTARBUCKS CORP | 108,959 | $7.2B | 0.31% | |
| 52 | EWSISHARES INC | 399,919 | $6.9B | 0.30% | |
| 53 | TIFEURTIFFANY & CO NEW | 51,974 | $6.7B | 0.29% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 124,575 | $6.7B | 0.29% | |
| 55 | PNWPINNACLE WEST CAP CORP | 87,452 | $6.6B | 0.28% | |
| 56 | DWDMORGAN STANLEY | 186,312 | $6.3B | 0.27% | |
| 57 | CVXCHEVRON CORP NEW | 85,597 | $6.2B | 0.27% | |
| 58 | HDHOME DEPOT INC | 32,466 | $6.1B | 0.26% | |
| 59 | CBRECBRE GROUP INC | 156,127 | $5.9B | 0.25% | |
| 60 | GOOGLALPHABET INC CAP STK | 5,052 | $5.9B | 0.25% | |
| 61 | NTRNUTRIEN LTD | 172,470 | $5.9B | 0.25% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 62,510 | $5.8B | 0.25% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 104,310 | $5.8B | 0.25% | |
| 64 | CENXCENTURY ALUM CO | 1,600,000 | $5.8B | 0.25% | |
| 65 | BIIBBIOGEN INC | 18,307 | $5.8B | 0.25% | |
| 66 | VNMVANECK VECTORS ETF TR | 542,208 | $5.7B | 0.24% | |
| 67 | CMECME GROUP INC | 30,894 | $5.3B | 0.23% | |
| 68 | REEVEREST RE GROUP LTD | 27,540 | $5.3B | 0.23% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 20,889 | $5.2B | 0.22% | |
| 70 | RCI/BROGERS COMMUNICATIONS INC | 124,974 | $5.2B | 0.22% | |
| 71 | AQLTISHARES TR | 209,265 | $4.8B | 0.21% | |
| 72 | IDXVANECK VECTORS ETF TR | 377,781 | $4.8B | 0.21% | |
| 73 | HONHONEYWELL INTL INC | 35,579 | $4.8B | 0.20% | |
| 74 | KLACKLA CORPORATION | 32,585 | $4.7B | 0.20% | |
| 75 | ACNACCENTURE PLC IRELAND | 28,616 | $4.7B | 0.20% | |
| 76 | EWTISHARES INC | 139,204 | $4.6B | 0.20% | |
| 77 | PXDEURPIONEER NAT RES CO | 64,546 | $4.5B | 0.19% | |
| 78 | THD*ISHARES INC | 78,500 | $4.5B | 0.19% | |
| 79 | DISDISNEY WALT CO | 45,636 | $4.4B | 0.19% | |
| 80 | KMBKIMBERLY CLARK CORP | 33,427 | $4.3B | 0.18% | |
| 81 | ILFISHARES TR | 231,409 | $4.2B | 0.18% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 47,122 | $4.2B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 119,067 | $4.1B | 0.18% | |
| 84 | LULULULULEMON ATHLETICA INC | 20,000 | $3.8B | 0.16% | |
| 85 | CNRCANADIAN NATL RY CO | 48,416 | $3.8B | 0.16% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $3.6B | 0.16% | |
| 87 | XOMEXXON MOBIL CORP | 93,059 | $3.5B | 0.15% | |
| 88 | EWYISHARES INC | 73,742 | $3.5B | 0.15% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 648,800 | $3.4B | 0.15% | |
| 90 | FICOFAIR ISAAC CORP | 11,000 | $3.4B | 0.14% | |
| 91 | GGALGRUPO FINANCIERO GALICIA S.A | 474,151 | $3.3B | 0.14% | |
| 92 | PEPPEPSICO INC | 27,747 | $3.3B | 0.14% | |
| 93 | HCAHCA HEALTHCARE INC | 36,841 | $3.3B | 0.14% | |
| 94 | MOALTRIA GROUP INC | 85,177 | $3.3B | 0.14% | |
| 95 | IWMISHARES TR | 28,694 | $3.3B | 0.14% | |
| 96 | VFCV F CORP | 60,046 | $3.2B | 0.14% | |
| 97 | GMGENERAL MTRS CO | 153,001 | $3.2B | 0.14% | |
| 98 | 7HPHP INC | 182,377 | $3.2B | 0.14% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 43,282 | $3.2B | 0.14% | |
| 100 | NVDANVIDIA CORP | 11,765 | $3.1B | 0.13% |
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