ING GROEP NV Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.3T
Holdings
291
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 812,950 | $250.7B | 10.80% | |
| 2 | BACBK OF AMERICA CORP | 9,100,123 | $216.1B | 9.31% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,259,052 | $204.6B | 8.81% | |
| 4 | HYGISHARES TR | 2,500,000 | $204.1B | 8.79% | |
| 5 | LQDISHARES TR | 1,250,000 | $168.1B | 7.24% | |
| 6 | MAMASTERCARD INCORPORATED | 307,599 | $91.0B | 3.92% | |
| 7 | PGPROCTER AND GAMBLE CO | 598,166 | $71.5B | 3.08% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 551,710 | $66.6B | 2.87% | |
| 9 | AAPLAPPLE INC | 156,014 | $56.9B | 2.45% | |
| 10 | MPLXMPLX LP | 3,279,700 | $56.7B | 2.44% | |
| 11 | GOOGLALPHABET INC CAP STK | 34,607 | $49.1B | 2.11% | |
| 12 | TELTE CONNECTIVITY LTD | 574,790 | $46.9B | 2.02% | |
| 13 | EPIWISDOMTREE TR | 2,195,958 | $44.0B | 1.89% | |
| 14 | AMZNAMAZON COM INC | 14,952 | $41.3B | 1.78% | |
| 15 | METAFACEBOOK INC | 170,186 | $38.6B | 1.66% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 804,000 | $34.7B | 1.49% | |
| 17 | TIPISHARES TR | 250,000 | $30.8B | 1.32% | |
| 18 | EEMISHARES TR | 683,882 | $27.3B | 1.18% | |
| 19 | EOGEOG RES INC | 504,923 | $25.6B | 1.10% | |
| 20 | EAELECTRONIC ARTS INC | 182,337 | $24.1B | 1.04% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 254,629 | $23.3B | 1.00% | |
| 22 | INTCINTEL CORP | 347,354 | $20.8B | 0.90% | |
| 23 | DYHTARGET CORP | 169,229 | $20.3B | 0.87% | |
| 24 | EWZISHARES INC | 673,466 | $19.4B | 0.83% | |
| 25 | ELVANTHEM INC | 72,132 | $19.0B | 0.82% | |
| 26 | IYRISHARES TR | 237,350 | $18.7B | 0.81% | |
| 27 | FUNCEDAR FAIR L P | 654,000 | $18.0B | 0.77% | |
| 28 | BABOEING CO | 93,769 | $17.2B | 0.74% | |
| 29 | EWMISHARES INC | 622,761 | $15.7B | 0.68% | |
| 30 | AGGISHARES TR | 120,000 | $14.2B | 0.61% | |
| 31 | MSFTMICROSOFT CORP | 68,018 | $13.8B | 0.60% | |
| 32 | TAT&T INC | 329,406 | $10.0B | 0.43% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 1,098,800 | $9.7B | 0.42% | |
| 34 | SUNSUNOCO LP/SUNOCO FIN CORP | 412,000 | $9.4B | 0.41% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 432,199 | $9.3B | 0.40% | |
| 36 | JNJJOHNSON & JOHNSON | 57,949 | $8.1B | 0.35% | |
| 37 | CATCATERPILLAR INC DEL | 62,531 | $7.9B | 0.34% | |
| 38 | EWSISHARES INC | 399,919 | $7.5B | 0.32% | |
| 39 | VNMVANECK VECTORS ETF TR | 542,208 | $7.3B | 0.31% | |
| 40 | CLRUSDCONTINENTAL RES INC | 391,460 | $6.9B | 0.30% | |
| 41 | CVXCHEVRON CORP NEW | 73,788 | $6.6B | 0.28% | |
| 42 | PXDEURPIONEER NAT RES CO | 62,914 | $6.1B | 0.26% | |
| 43 | RCI/BROGERS COMMUNICATIONS INC | 152,188 | $6.1B | 0.26% | |
| 44 | IDXVANECK VECTORS ETF TR | 377,781 | $6.1B | 0.26% | |
| 45 | AQLTISHARES TR | 209,265 | $5.6B | 0.24% | |
| 46 | EWTISHARES INC | 139,204 | $5.6B | 0.24% | |
| 47 | THD*ISHARES INC | 78,500 | $5.5B | 0.24% | |
| 48 | NTRNUTRIEN LTD | 172,470 | $5.5B | 0.24% | |
| 49 | PFEPFIZER INC | 166,598 | $5.4B | 0.23% | |
| 50 | ILFISHARES TR | 231,409 | $5.0B | 0.21% | |
| 51 | HONHONEYWELL INTL INC | 34,436 | $5.0B | 0.21% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 86,209 | $4.8B | 0.20% | |
| 53 | CMECME GROUP INC | 27,673 | $4.5B | 0.19% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,743 | $4.4B | 0.19% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 27,765 | $4.1B | 0.18% | |
| 56 | IWMISHARES TR | 28,694 | $4.1B | 0.18% | |
| 57 | MRKMERCK & CO. INC | 52,535 | $4.1B | 0.17% | |
| 58 | TXNTEXAS INSTRS INC | 31,811 | $4.0B | 0.17% | |
| 59 | AXPAMERICAN EXPRESS CO | 40,892 | $3.9B | 0.17% | |
| 60 | VFCV F CORP | 63,753 | $3.9B | 0.17% | |
| 61 | LLYLILLY ELI & CO | 22,712 | $3.7B | 0.16% | |
| 62 | UIUBIQUITI INC | 21,000 | $3.7B | 0.16% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 80,730 | $3.6B | 0.15% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 11,572 | $3.4B | 0.15% | |
| 65 | CMCSACOMCAST CORP NEW | 86,525 | $3.4B | 0.15% | |
| 66 | EWYISHARES INC | 58,742 | $3.4B | 0.14% | |
| 67 | JPMJPMORGAN CHASE & CO | 34,959 | $3.3B | 0.14% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 55,203 | $3.2B | 0.14% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 950,310 | $3.2B | 0.14% | |
| 70 | ABXBARRICK GOLD CORPORATION | 118,845 | $3.2B | 0.14% | |
| 71 | WELLWELLTOWER INC | 60,215 | $3.1B | 0.13% | |
| 72 | BIIBBIOGEN INC | 11,380 | $3.0B | 0.13% | |
| 73 | CNRCANADIAN NATL RY CO | 31,218 | $2.8B | 0.12% | |
| 74 | HSYHERSHEY CO | 21,043 | $2.7B | 0.12% | |
| 75 | CMCANADIAN IMP BK COMM | 40,388 | $2.7B | 0.12% | |
| 76 | HEPUSDHOLLY ENERGY PARTNERS L P | 185,000 | $2.7B | 0.12% | |
| 77 | ACNACCENTURE PLC IRELAND | 12,098 | $2.6B | 0.11% | |
| 78 | DISDISNEY WALT CO | 21,729 | $2.4B | 0.10% | |
| 79 | CSCOCISCO SYS INC | 51,782 | $2.4B | 0.10% | |
| 80 | KMBKIMBERLY CLARK CORP | 17,042 | $2.4B | 0.10% | |
| 81 | ABTABBOTT LABS | 25,088 | $2.3B | 0.10% | |
| 82 | XOMEXXON MOBIL CORP | 50,144 | $2.2B | 0.10% | |
| 83 | DHRDANAHER CORPORATION | 12,571 | $2.2B | 0.10% | |
| 84 | NVDANVIDIA CORPORATION | 5,773 | $2.2B | 0.09% | |
| 85 | —PHILLIPS 66 PARTNERS LP | 60,000 | $2.2B | 0.09% | |
| 86 | VVISA INC | 11,041 | $2.1B | 0.09% | |
| 87 | HDHOME DEPOT INC | 7,997 | $2.0B | 0.09% | |
| 88 | GEGENERAL ELECTRIC CO | 286,094 | $2.0B | 0.08% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 27,185 | $1.9B | 0.08% | |
| 90 | CRMSALESFORCE COM INC | 10,143 | $1.9B | 0.08% | |
| 91 | DOCHEALTHPEAK PROPERTIES INC | 68,807 | $1.9B | 0.08% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 1,717 | $1.8B | 0.08% | |
| 93 | ADBEADOBE INC | 4,075 | $1.8B | 0.08% | |
| 94 | SPGIS&P GLOBAL INC | 5,381 | $1.8B | 0.08% | |
| 95 | ABBVABBVIE INC | 16,411 | $1.6B | 0.07% | |
| 96 | 7HPHP INC | 90,614 | $1.6B | 0.07% | |
| 97 | TWTRUSDTWITTER INC | 52,542 | $1.6B | 0.07% | |
| 98 | SOSOUTHERN CO | 28,846 | $1.5B | 0.06% | |
| 99 | PEPPEPSICO INC | 11,269 | $1.5B | 0.06% | |
| 100 | AVGOBROADCOM INC | 4,582 | $1.4B | 0.06% |
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