ING GROEP NV Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.7T
Holdings
745
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,440,278 | $326.9B | 5.70% | |
| 2 | BACBANK AMER CORP | 10,807,643 | $313.4B | 5.46% | |
| 3 | MAMASTERCARD INC | 1,145,068 | $302.9B | 5.28% | |
| 4 | AAPLAPPLE INC | 1,455,566 | $288.1B | 5.02% | |
| 5 | AMZNAMAZON COM INC | 128,437 | $243.2B | 4.24% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 5,186,000 | $149.7B | 2.61% | |
| 7 | —OAKTREE CAP GROUP LLC | 2,911,600 | $144.2B | 2.51% | |
| 8 | METAFACEBOOK INC | 645,551 | $124.6B | 2.17% | |
| 9 | BABOEING CO | 314,928 | $114.6B | 2.00% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 805,901 | $111.1B | 1.94% | |
| 11 | JNJJOHNSON & JOHNSON | 766,913 | $106.8B | 1.86% | |
| 12 | GOOGALPHABET INC CAP STK | 91,737 | $99.2B | 1.73% | |
| 13 | GOOGLALPHABET INC CAP STK | 73,588 | $79.7B | 1.39% | |
| 14 | CSCOCISCO SYS INC | 1,392,989 | $76.2B | 1.33% | |
| 15 | HDHOME DEPOT INC | 350,171 | $72.8B | 1.27% | |
| 16 | JPMJPMORGAN CHASE & CO | 589,591 | $65.9B | 1.15% | |
| 17 | EWZISHARES INC | 1,437,340 | $62.8B | 1.10% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 246,901 | $60.2B | 1.05% | |
| 19 | PFEPFIZER INC | 1,340,218 | $58.1B | 1.01% | |
| 20 | EPIWISDOMTREE TR | 2,195,958 | $57.2B | 1.00% | |
| 21 | CVXCHEVRON CORP NEW | 433,579 | $54.0B | 0.94% | |
| 22 | PEPPEPSICO INC | 409,195 | $53.7B | 0.94% | |
| 23 | MRKMERCK & CO INC | 638,594 | $53.5B | 0.93% | |
| 24 | TAT&T INC | 1,592,295 | $53.4B | 0.93% | |
| 25 | INTCINTEL CORP | 1,079,147 | $51.7B | 0.90% | |
| 26 | WMTWALMART INC | 442,749 | $48.9B | 0.85% | |
| 27 | MMM3M CO | 270,383 | $46.9B | 0.82% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 220,366 | $45.1B | 0.79% | |
| 29 | TJXTJX COS INC NEW | 834,872 | $44.1B | 0.77% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 1,795,283 | $43.7B | 0.76% | |
| 31 | MCDMCDONALDS CORP | 205,869 | $42.8B | 0.74% | |
| 32 | DISDISNEY WALT CO | 257,443 | $35.9B | 0.63% | |
| 33 | KOCOCA COLA CO | 684,361 | $34.8B | 0.61% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 131,027 | $34.6B | 0.60% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 262,549 | $34.2B | 0.60% | |
| 36 | YPFYPF SOCIEDAD ANONIMA | 1,750,000 | $31.9B | 0.56% | |
| 37 | SBUXSTARBUCKS CORP | 347,841 | $29.2B | 0.51% | |
| 38 | TRVTRAVELERS COMPANIES INC | 191,046 | $28.6B | 0.50% | |
| 39 | WFCWELLS FARGO CO NEW | 599,983 | $28.4B | 0.49% | |
| 40 | NKENIKE INC | 327,442 | $27.5B | 0.48% | |
| 41 | PGPROCTER AND GAMBLE CO | 247,037 | $27.1B | 0.47% | |
| 42 | AMGNAMGEN INC | 146,700 | $27.0B | 0.47% | |
| 43 | ADBEADOBE INC | 90,706 | $26.7B | 0.47% | |
| 44 | CDWCDW CORP | 240,000 | $26.6B | 0.46% | |
| 45 | GILDGILEAD SCIENCES INC | 378,755 | $25.6B | 0.45% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 419,854 | $24.0B | 0.42% | |
| 47 | MDLZMONDELEZ INTL INC | 444,701 | $24.0B | 0.42% | |
| 48 | TRVCCITIGROUP INC | 327,378 | $22.9B | 0.40% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 511,600 | $22.7B | 0.40% | |
| 50 | EEMISHARES TR | 516,105 | $22.1B | 0.39% | |
| 51 | QCOMQUALCOMM INC | 289,857 | $22.0B | 0.38% | |
| 52 | TXNTEXAS INSTRS INC | 191,989 | $22.0B | 0.38% | |
| 53 | IYRISHARES TR | 251,650 | $22.0B | 0.38% | |
| 54 | FXIISHARES TR | 506,175 | $21.6B | 0.38% | |
| 55 | LLYLILLY ELI & CO | 192,094 | $21.3B | 0.37% | |
| 56 | AXPAMERICAN EXPRESS CO | 167,842 | $20.7B | 0.36% | |
| 57 | ORCLORACLE CORP | 349,124 | $19.9B | 0.35% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 150,355 | $19.7B | 0.34% | |
| 59 | PYPLPAYPAL HLDGS INC | 171,521 | $19.6B | 0.34% | |
| 60 | MPLXMPLX LP | 597,778 | $19.2B | 0.34% | |
| 61 | CELGCELGENE CORP | 203,277 | $18.8B | 0.33% | |
| 62 | EWMISHARES INC | 622,761 | $18.5B | 0.32% | |
| 63 | WESWESTERN MIDSTREAM PARTNERS L | 585,675 | $18.0B | 0.31% | |
| 64 | UNPUNION PACIFIC CORP | 105,868 | $17.9B | 0.31% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 59,823 | $17.6B | 0.31% | |
| 66 | APOAPOLLO GLOBAL MGMT LLC | 499,695 | $17.1B | 0.30% | |
| 67 | AVGOBROADCOM INC | 59,260 | $17.1B | 0.30% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 100,740 | $16.7B | 0.29% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 210,733 | $16.5B | 0.29% | |
| 70 | CLRUSDCONTINENTAL RESOURCES INC | 391,460 | $16.5B | 0.29% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 300,964 | $16.5B | 0.29% | |
| 72 | NFLXNETFLIX INC | 44,260 | $16.3B | 0.28% | |
| 73 | ABBVABBVIE INC | 221,952 | $16.1B | 0.28% | |
| 74 | HONHONEYWELL INTL INC | 89,667 | $15.7B | 0.27% | |
| 75 | MCOMOODYS CORP | 75,171 | $14.7B | 0.26% | |
| 76 | DHRDANAHER CORPORATION | 102,306 | $14.6B | 0.25% | |
| 77 | MOALTRIA GROUP INC | 300,762 | $14.2B | 0.25% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 76,299 | $14.0B | 0.24% | |
| 79 | NVDANVIDIA CORP | 81,407 | $13.4B | 0.23% | |
| 80 | LMTLOCKHEED MARTIN CORP | 36,764 | $13.4B | 0.23% | |
| 81 | CRMSALESFORCE COM INC | 85,457 | $13.0B | 0.23% | |
| 82 | —ANDEAVOR LOGISTICS LP | 355,880 | $12.9B | 0.23% | |
| 83 | BKNGBOOKING HLDGS INC | 6,663 | $12.5B | 0.22% | |
| 84 | AMRNAMARIN CORP PLC | 638,000 | $12.4B | 0.22% | |
| 85 | SYKSTRYKER CORP | 53,780 | $11.1B | 0.19% | |
| 86 | CLCOLGATE PALMOLIVE CO | 153,091 | $11.0B | 0.19% | |
| 87 | ACNACCENTURE PLC IRELAND | 59,361 | $11.0B | 0.19% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,589 | $10.8B | 0.19% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,776 | $10.2B | 0.18% | |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 152,909 | $10.1B | 0.18% | |
| 91 | EWSISHARES INC | 406,956 | $10.1B | 0.18% | |
| 92 | CSXCSX CORP | 129,193 | $10.0B | 0.17% | |
| 93 | MUMICRON TECHNOLOGY INC | 255,743 | $9.9B | 0.17% | |
| 94 | PXDEURPIONEER NAT RES CO | 61,710 | $9.5B | 0.17% | |
| 95 | —BUCKEYE PARTNERS L P | 227,400 | $9.3B | 0.16% | |
| 96 | COPCONOCOPHILLIPS | 152,298 | $9.3B | 0.16% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 67,519 | $9.3B | 0.16% | |
| 98 | NTRNUTRIEN LTD | 173,170 | $9.3B | 0.16% | |
| 99 | KHCKRAFT HEINZ CO | 292,269 | $9.1B | 0.16% | |
| 100 | CICIGNA CORP NEW | 56,871 | $9.0B | 0.16% |
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