ING GROEP NV Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$5.2B
Holdings
718
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 15,538,511 | $438.0B | 8374.83% | |
| 2 | AGGISHARES TR | 3,700,000 | $393.4B | 7521.21% | |
| 3 | AAPLAPPLE INC | 1,520,653 | $281.5B | 5381.84% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 7,741,600 | $214.2B | 4095.54% | |
| 5 | MSFTMICROSOFT CORP | 1,906,966 | $188.0B | 3595.30% | |
| 6 | CMCSACOMCAST CORP NEW | 5,632,400 | $184.8B | 3533.22% | |
| 7 | AMZNAMAZON COM INC | 93,919 | $159.6B | 3052.27% | |
| 8 | NDQINVESCO QQQ TR | 835,768 | $143.5B | 2742.85% | |
| 9 | MAMASTERCARD INCORPORATED | 638,199 | $125.4B | 2397.92% | |
| 10 | METAFACEBOOK INC | 567,421 | $110.3B | 2108.11% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 782,145 | $109.3B | 2089.08% | |
| 12 | BABOEING CO | 243,412 | $81.7B | 1561.41% | |
| 13 | GOOGALPHABET INC CAP STK | 72,445 | $80.8B | 1545.28% | |
| 14 | GOOGLALPHABET INC CAP STK | 65,529 | $74.0B | 1414.73% | |
| 15 | JNJJOHNSON & JOHNSON | 549,961 | $66.7B | 1275.87% | |
| 16 | AIZASSURANT INC | 644,178 | $66.7B | 1274.60% | |
| 17 | —BUNGE LIMITED | 928,230 | $64.7B | 1237.15% | |
| 18 | GMGENERAL MTRS CO | 1,635,827 | $64.5B | 1232.27% | |
| 19 | JPMJPMORGAN CHASE & CO | 549,546 | $57.3B | 1094.83% | |
| 20 | CVXCHEVRON CORP NEW | 441,529 | $55.8B | 1067.29% | |
| 21 | EPIWISDOMTREE TR | 2,195,958 | $55.3B | 1056.76% | |
| 22 | EWZISHARES INC | 1,713,014 | $54.9B | 1049.69% | |
| 23 | CSCOCISCO SYS INC | 1,240,127 | $53.4B | 1020.26% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 212,973 | $52.3B | 999.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 667,479 | $52.1B | 996.17% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 230,463 | $50.8B | 971.89% | |
| 27 | MCDMCDONALDS CORP | 274,309 | $43.0B | 821.76% | |
| 28 | PFEPFIZER INC | 1,131,604 | $41.1B | 784.94% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,923 | $39.2B | 749.13% | |
| 30 | —BP MIDSTREAM PARTNERS LP | 1,700,000 | $35.7B | 682.23% | |
| 31 | MRKMERCK & CO INC | 582,668 | $35.4B | 676.21% | |
| 32 | TAT&T INC | 937,779 | $30.1B | 575.72% | |
| 33 | ADBEADOBE SYS INC | 123,100 | $30.0B | 573.83% | |
| 34 | CATCATERPILLAR INC DEL | 214,408 | $29.1B | 556.16% | |
| 35 | —VANECK VECTORS ETF TR | 1,580,000 | $26.9B | 514.16% | |
| 36 | WFCWELLS FARGO CO NEW | 480,525 | $26.6B | 509.34% | |
| 37 | CLRUSDCONTINENTAL RESOURCES INC | 391,460 | $25.4B | 484.69% | |
| 38 | AXPAMERICAN EXPRESS CO | 251,917 | $24.7B | 472.02% | |
| 39 | PYPLPAYPAL HLDGS INC | 291,894 | $24.3B | 464.71% | |
| 40 | EEMISHARES TR | 544,105 | $23.6B | 450.76% | |
| 41 | GILDGILEAD SCIENCES INC | 322,734 | $22.9B | 437.10% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 426,945 | $21.5B | 410.68% | |
| 43 | BXUSDBLACKSTONE GROUP L P | 609,200 | $19.6B | 374.70% | |
| 44 | EWMISHARES INC | 622,761 | $19.4B | 371.26% | |
| 45 | ETENERGY TRANSFER EQUITY L P | 1,120,900 | $19.3B | 369.69% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 143,943 | $19.3B | 369.17% | |
| 47 | PEPPEPSICO INC | 172,651 | $18.8B | 359.38% | |
| 48 | —KKR & CO L P DEL | 751,700 | $18.7B | 357.15% | |
| 49 | —DOWDUPONT INC | 283,346 | $18.7B | 357.11% | |
| 50 | AMGNAMGEN INC | 99,511 | $18.4B | 351.20% | |
| 51 | DONSPDR DOW JONES INDL AVRG ETF | 75,423 | $18.3B | 350.02% | |
| 52 | QCOMQUALCOMM INC | 318,609 | $17.9B | 341.85% | |
| 53 | TRVCCITIGROUP INC | 252,438 | $16.9B | 322.98% | |
| 54 | WHRWHIRLPOOL CORP | 111,125 | $16.3B | 310.69% | |
| 55 | NKENIKE INC | 203,511 | $16.2B | 310.04% | |
| 56 | TXNTEXAS INSTRS INC | 143,898 | $15.9B | 303.33% | |
| 57 | NVDANVIDIA CORP | 64,679 | $15.3B | 292.95% | |
| 58 | RWXSPDR INDEX SHS FDS | 370,000 | $14.5B | 276.89% | |
| 59 | LLYLILLY ELI & CO | 166,141 | $14.2B | 271.05% | |
| 60 | KOCOCA COLA CO | 315,649 | $13.8B | 264.69% | |
| 61 | IYRISHARES TR | 171,650 | $13.8B | 264.46% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 246,142 | $13.6B | 260.42% | |
| 63 | SPYSPDR S&P 500 ETF TR | 49,370 | $13.4B | 256.06% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 27,765 | $13.3B | 254.00% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 217,934 | $13.1B | 250.06% | |
| 66 | PXDEURPIONEER NAT RES CO | 61,579 | $11.7B | 222.80% | |
| 67 | MOALTRIA GROUP INC | 204,813 | $11.6B | 222.38% | |
| 68 | AMATAPPLIED MATLS INC | 247,878 | $11.4B | 218.90% | |
| 69 | COPCONOCOPHILLIPS | 159,450 | $11.1B | 212.24% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 136,466 | $11.0B | 210.66% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 138,146 | $10.7B | 203.93% | |
| 72 | BIDUNBAIDU INC | 42,712 | $10.4B | 198.44% | |
| 73 | INTCINTEL CORP | 205,251 | $10.2B | 195.07% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 54,099 | $10.0B | 191.90% | |
| 75 | EWSISHARES INC | 413,993 | $9.9B | 189.89% | |
| 76 | SLBSCHLUMBERGER LTD | 146,262 | $9.8B | 187.45% | |
| 77 | MDLZMONDELEZ INTL INC | 236,179 | $9.7B | 185.13% | |
| 78 | APOAPOLLO GLOBAL MGMT LLC | 296,800 | $9.5B | 180.85% | |
| 79 | NTRNUTRIEN LTD | 172,470 | $9.4B | 179.32% | |
| 80 | VNMVANECK VECTORS ETF TR | 581,084 | $9.3B | 177.43% | |
| 81 | KMBKIMBERLY CLARK CORP | 82,756 | $8.7B | 166.68% | |
| 82 | IDXVANECK VECTORS ETF TR | 414,241 | $8.6B | 164.98% | |
| 83 | MUMICRON TECHNOLOGY INC | 155,084 | $8.1B | 155.50% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 73,639 | $8.0B | 153.85% | |
| 85 | BIIBBIOGEN INC | 27,311 | $7.9B | 151.56% | |
| 86 | LMTLOCKHEED MARTIN CORP | 26,599 | $7.9B | 150.24% | |
| 87 | —WESTERN GAS EQUITY PARTNERS | 219,400 | $7.8B | 149.97% | |
| 88 | —EROS INTL PLC | 594,000 | $7.7B | 147.64% | |
| 89 | UNPUNION PAC CORP | 53,546 | $7.6B | 145.04% | |
| 90 | CELGCELGENE CORP | 93,937 | $7.5B | 142.63% | |
| 91 | DHRDANAHER CORP DEL | 74,660 | $7.4B | 140.85% | |
| 92 | —BARCLAYS BK PLC | 193,600 | $7.2B | 136.95% | |
| 93 | VNOMVIPER ENERGY PARTNERS LP | 222,200 | $7.1B | 135.56% | |
| 94 | —EQT GP HLDGS LP | 300,800 | $7.1B | 135.21% | |
| 95 | ACADACADIA PHARMACEUTICALS INC | 456,177 | $7.0B | 133.18% | |
| 96 | RCI/BROGERS COMMUNICATIONS INC | 145,974 | $6.9B | 132.46% | |
| 97 | DWDMORGAN STANLEY | 145,956 | $6.9B | 132.27% | |
| 98 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 99,500 | $6.9B | 131.41% | |
| 99 | THD*ISHARES INC | 83,315 | $6.9B | 131.04% | |
| 100 | ILFISHARES TR | 231,409 | $6.8B | 130.91% |
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