ING GROEP NV Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$5.7B

Holdings

745

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (745 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,440,278$326.9B5696.40%
2
BACBANK AMER CORP
10,807,643$313.4B5461.54%
3
MAMASTERCARD INC
1,145,068$302.9B5278.28%
4
AAPLAPPLE INC
1,455,566$288.1B5020.05%
5
AMZNAMAZON COM INC
128,437$243.2B4238.10%
6
EPDENTERPRISE PRODS PARTNERS L
5,186,000$149.7B2608.95%
7
OAKTREE CAP GROUP LLC
2,911,600$144.2B2513.48%
8
METAFACEBOOK INC
645,551$124.6B2171.06%
9
BABOEING CO
314,928$114.6B1997.61%
10
IBMINTERNATIONAL BUSINESS MACHS
805,901$111.1B1936.57%
11
JNJJOHNSON & JOHNSON
766,913$106.8B1861.32%
12
GOOGALPHABET INC CAP STK
91,737$99.2B1727.90%
13
GOOGLALPHABET INC CAP STK
73,588$79.7B1388.48%
14
CSCOCISCO SYS INC
1,392,989$76.2B1328.49%
15
HDHOME DEPOT INC
350,171$72.8B1269.01%
16
JPMJPMORGAN CHASE & CO
589,591$65.9B1148.62%
17
EWZISHARES INC
1,437,340$62.8B1095.04%
18
UNHUNITEDHEALTH GROUP INC
246,901$60.2B1049.82%
19
PFEPFIZER INC
1,340,218$58.1B1011.69%
20
EPIWISDOMTREE TR
2,195,958$57.2B997.21%
21
CVXCHEVRON CORP NEW
433,579$54.0B940.19%
22
PEPPEPSICO INC
409,195$53.7B935.02%
23
MRKMERCK & CO INC
638,594$53.5B933.07%
24
TAT&T INC
1,592,295$53.4B929.79%
25
INTCINTEL CORP
1,079,147$51.7B900.19%
26
WMTWALMART INC
442,749$48.9B852.44%
27
MMM3M CO
270,383$46.9B816.70%
28
GSGOLDMAN SACHS GROUP INC
220,366$45.1B785.66%
29
TJXTJX COS INC NEW
834,872$44.1B769.30%
30
PAAPLAINS ALL AMERN PIPELINE L
1,795,283$43.7B761.76%
31
MCDMCDONALDS CORP
205,869$42.8B744.96%
32
DISDISNEY WALT CO
257,443$35.9B626.43%
33
KOCOCA COLA CO
684,361$34.8B607.24%
34
COSTCOSTCO WHSL CORP NEW
131,027$34.6B603.36%
35
UTXZUNITED TECHNOLOGIES CORP
262,549$34.2B595.67%
36
YPFYPF SOCIEDAD ANONIMA
1,750,000$31.9B555.32%
37
SBUXSTARBUCKS CORP
347,841$29.2B508.13%
38
TRVTRAVELERS COMPANIES INC
191,046$28.6B497.76%
39
WFCWELLS FARGO CO NEW
599,983$28.4B494.73%
40
NKENIKE INC
327,442$27.5B479.01%
41
PGPROCTER AND GAMBLE CO
247,037$27.1B472.02%
42
AMGNAMGEN INC
146,700$27.0B471.08%
43
ADBEADOBE INC
90,706$26.7B465.73%
44
CDWCDW CORP
240,000$26.6B464.22%
45
GILDGILEAD SCIENCES INC
378,755$25.6B445.90%
46
BACVERIZON COMMUNICATIONS INC
419,854$24.0B417.97%
47
MDLZMONDELEZ INTL INC
444,701$24.0B417.67%
48
TRVCCITIGROUP INC
327,378$22.9B399.50%
49
BXUSDBLACKSTONE GROUP L P
511,600$22.7B396.00%
50
EEMISHARES TR
516,105$22.1B385.91%
51
QCOMQUALCOMM INC
289,857$22.0B384.22%
52
TXNTEXAS INSTRS INC
191,989$22.0B383.94%
53
IYRISHARES TR
251,650$22.0B382.87%
54
FXIISHARES TR
506,175$21.6B377.25%
55
LLYLILLY ELI & CO
192,094$21.3B370.85%
56
AXPAMERICAN EXPRESS CO
167,842$20.7B361.02%
57
ORCLORACLE CORP
349,124$19.9B346.59%
58
ALXNALEXION PHARMACEUTICALS INC
150,355$19.7B343.16%
59
PYPLPAYPAL HLDGS INC
171,521$19.6B342.10%
60
MPLXMPLX LP
597,778$19.2B335.30%
61
CELGCELGENE CORP
203,277$18.8B327.44%
62
EWMISHARES INC
622,761$18.5B322.63%
63
WESWESTERN MIDSTREAM PARTNERS L
585,675$18.0B314.03%
64
UNPUNION PACIFIC CORP
105,868$17.9B311.97%
65
TMOTHERMO FISHER SCIENTIFIC INC
59,823$17.6B306.15%
66
APOAPOLLO GLOBAL MGMT LLC
499,695$17.1B298.67%
67
AVGOBROADCOM INC
59,260$17.1B297.26%
68
ADPAUTOMATIC DATA PROCESSING IN
100,740$16.7B290.22%
69
4I1PHILIP MORRIS INTL INC
210,733$16.5B288.38%
70
CLRUSDCONTINENTAL RESOURCES INC
391,460$16.5B287.12%
71
WBAWALGREENS BOOTS ALLIANCE INC
300,964$16.5B286.72%
72
NFLXNETFLIX INC
44,260$16.3B283.30%
73
ABBVABBVIE INC
221,952$16.1B281.25%
74
HONHONEYWELL INTL INC
89,667$15.7B272.80%
75
MCOMOODYS CORP
75,171$14.7B255.84%
76
DHRDANAHER CORPORATION
102,306$14.6B254.80%
77
MOALTRIA GROUP INC
300,762$14.2B248.16%
78
VRTXVERTEX PHARMACEUTICALS INC
76,299$14.0B243.82%
79
NVDANVIDIA CORP
81,407$13.4B232.96%
80
LMTLOCKHEED MARTIN CORP
36,764$13.4B232.89%
81
CRMSALESFORCE COM INC
85,457$13.0B225.94%
82
ANDEAVOR LOGISTICS LP
355,880$12.9B225.29%
83
BKNGBOOKING HLDGS INC
6,663$12.5B217.66%
84
AMRNAMARIN CORP PLC
638,000$12.4B215.57%
85
SYKSTRYKER CORP
53,780$11.1B192.66%
86
CLCOLGATE PALMOLIVE CO
153,091$11.0B191.19%
87
ACNACCENTURE PLC IRELAND
59,361$11.0B191.12%
88
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
169,589$10.8B187.32%
89
MDYSPDR S&P MIDCAP 400 ETF TR
28,776$10.2B177.81%
90
LYVLIVE NATION ENTERTAINMENT IN
152,909$10.1B176.52%
91
EWSISHARES INC
406,956$10.1B175.16%
92
CSXCSX CORP
129,193$10.0B174.19%
93
MUMICRON TECHNOLOGY INC
255,743$9.9B171.97%
94
PXDEURPIONEER NAT RES CO
61,710$9.5B165.46%
95
BUCKEYE PARTNERS L P
227,400$9.3B162.67%
96
COPCONOCOPHILLIPS
152,298$9.3B161.88%
97
PNCPNC FINL SVCS GROUP INC
67,519$9.3B161.52%
98
NTRNUTRIEN LTD
173,170$9.3B161.33%
99
KHCKRAFT HEINZ CO
292,269$9.1B158.08%
100
CICIGNA CORP NEW
56,871$9.0B156.13%
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