ING GROEP NV Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$3.9T

Holdings

475

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (475 positions)

#StockSharesValue% PortfolioType
1
BACBANK AMER CORP
9,965,678$290.7B7.38%
2
MAMASTERCARD INC
1,063,760$288.9B7.34%
3
LQDISHARES TR
2,000,000$255.0B6.48%
4
EMBISHARES TR
1,600,000$181.4B4.61%
5
AAPLAPPLE INC
708,978$158.8B4.03%
6
EPDENTERPRISE PRODS PARTNERS L
4,890,052$139.8B3.55%
7
BAMBROOKFIELD ASSET MGMT INC
1,803,313$95.7B2.43%
8
PGPROCTER & GAMBLE CO
763,564$95.0B2.41%
9
MSFTMICROSOFT CORP
486,161$67.6B1.72%
10
JNJJOHNSON & JOHNSON
508,107$65.7B1.67%
11
IBMINTERNATIONAL BUSINESS MACHS
408,315$59.4B1.51%
12
TAT&T INC
1,509,296$57.1B1.45%
13
EPIWISDOMTREE TR
2,195,958$52.4B1.33%
14
GOOGALPHABET INC CAP STK
39,557$48.2B1.22%
15
AMZNAMAZON COM INC
26,536$46.1B1.17%
16
BABOEING CO
118,856$45.2B1.15%
17
BABAALIBABA GROUP HLDG LTD
255,882$42.8B1.09%
18
BUCKEYE PARTNERS L P
1,014,480$41.7B1.06%
19
GDXVANECK VECTORS ETF TR
1,485,900$39.7B1.01%
20
ARMKARAMARK
849,934$37.0B0.94%
21
AMGNAMGEN INC
183,425$35.5B0.90%
22
PEOEXELON CORP
668,023$32.3B0.82%
23
IYRISHARES TR
305,350$28.6B0.73%
24
METAFACEBOOK INC
159,722$28.4B0.72%
25
EWZISHARES INC
673,466$28.4B0.72%
26
APOEURAPOLLO GLOBAL MGMT INC
732,001$27.7B0.70%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
132,081$27.5B0.70%
28
PFEPFIZER INC
714,939$25.7B0.65%
29
TIPISHARES TR
220,000$25.6B0.65%
30
CZREURCAESARS ENTMT CORP
2,100,000$24.5B0.62%
31
EOGEOG RES INC
328,219$24.4B0.62%
32
MRKMERCK & CO INC
284,046$23.9B0.61%
33
DALDELTA AIR LINES INC DEL
412,011$23.7B0.60%
34
VNOVORNADO RLTY TR
359,881$22.9B0.58%
35
BACVERIZON COMMUNICATIONS INC
367,679$22.2B0.56%
36
GOOGLALPHABET INC CAP STK
17,913$21.9B0.56%
37
LULULULULEMON ATHLETICA INC
113,300$21.8B0.55%
38
EEMISHARES TR
530,105$21.7B0.55%
39
TWTRUSDTWITTER INC
520,625$21.4B0.54%
40
CVXCHEVRON CORP NEW
175,286$20.8B0.53%
41
PAAPLAINS ALL AMERN PIPELINE L
945,300$19.6B0.50%
42
GWRUSDGENESEE & WYO INC
166,700$18.4B0.47%
43
PXDEURPIONEER NAT RES CO
140,050$17.6B0.45%
44
JPMJPMORGAN CHASE & CO
149,343$17.6B0.45%
45
INTCINTEL CORP
340,089$17.5B0.45%
46
EWMISHARES INC
622,761$17.3B0.44%
47
CDWCDW CORP
139,066$17.1B0.44%
48
HDHOME DEPOT INC
73,345$17.0B0.43%
49
YPFYPF SOCIEDAD ANONIMA
1,750,000$16.2B0.41%
50
LLYLILLY ELI & CO
137,208$15.3B0.39%
51
TXNTEXAS INSTRS INC
115,372$14.9B0.38%
52
CSCOCISCO SYS INC
301,526$14.9B0.38%
53
MPLXMPLX LP
514,405$14.4B0.37%
54
KGCKINROSS GOLD CORP
3,000,000$13.8B0.35%
55
KOCOCA COLA CO
241,178$13.1B0.33%
56
7HPHP INC
691,112$13.1B0.33%
57
DISDISNEY WALT CO
99,317$12.9B0.33%
58
DOCUDOCUSIGN INC
208,000$12.9B0.33%
59
LOWLOWES COS INC
114,394$12.6B0.32%
60
CATCATERPILLAR INC DEL
96,561$12.2B0.31%
61
CLRUSDCONTINENTAL RESOURCES INC
391,460$12.1B0.31%
62
WMTWALMART INC
100,751$12.0B0.30%
63
WBC1EURWABCO HLDGS INC
89,000$11.9B0.30%
64
SCHHSCHWAB STRATEGIC TR
247,400$11.7B0.30%
65
MCDMCDONALDS CORP
53,724$11.5B0.29%
66
SPOTSPOTIFY TECHNOLOGY S A
100,600$11.5B0.29%
67
CMECME GROUP INC
54,181$11.5B0.29%
68
PEPPEPSICO INC
79,390$10.9B0.28%
69
BMOBANK MONTREAL QUE
145,600$10.7B0.27%
70
CENXCENTURY ALUM CO
1,600,000$10.6B0.27%
71
ABXBARRICK GOLD CORPORATION
612,062$10.6B0.27%
72
VAREURVARIAN MED SYS INC
87,383$10.4B0.26%
73
CMCSACOMCAST CORP NEW
229,178$10.3B0.26%
74
KMBKIMBERLY CLARK CORP
72,014$10.2B0.26%
75
ADPAUTOMATIC DATA PROCESSING IN
60,397$9.7B0.25%
76
UNITUNITI GROUP INC
1,250,000$9.7B0.25%
77
DUKDUKE ENERGY CORP NEW
97,749$9.4B0.24%
78
EWSISHARES INC
399,919$9.3B0.24%
79
UNHUNITEDHEALTH GROUP INC
41,542$9.0B0.23%
80
AXPAMERICAN EXPRESS CO
75,436$8.9B0.23%
81
VNMVANECK VECTORS ETF TR
542,208$8.8B0.22%
82
ADBEADOBE INC
31,795$8.8B0.22%
83
NTRNUTRIEN LTD
172,470$8.6B0.22%
84
IDXVANECK VECTORS ETF TR
377,781$8.2B0.21%
85
TRVCCITIGROUP INC
114,487$7.9B0.20%
86
COSTCOSTCO WHSL CORP NEW
27,446$7.9B0.20%
87
BBBLACKBERRY LTD
1,500,000$7.9B0.20%
88
CNRCANADIAN NATL RY CO
85,837$7.7B0.20%
89
PYPLPAYPAL HLDGS INC
73,917$7.7B0.19%
90
WELLWELLTOWER INC
83,276$7.5B0.19%
91
AVGOBROADCOM INC
27,244$7.5B0.19%
92
DHRDANAHER CORPORATION
51,474$7.4B0.19%
93
NKENIKE INC
79,089$7.4B0.19%
94
ABTABBOTT LABS
87,731$7.3B0.19%
95
ILFISHARES TR
231,409$7.3B0.19%
96
OPTUALTICE USA INC
250,200$7.2B0.18%
97
UNPUNION PACIFIC CORP
43,970$7.1B0.18%
98
BMYBRISTOL MYERS SQUIBB CO
139,813$7.1B0.18%
99
ABBVABBVIE INC
93,117$7.1B0.18%
100
RCI/BROGERS COMMUNICATIONS INC
143,874$7.0B0.18%
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