ING GROEP NV Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$5.3B
Holdings
531
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 250,351 | $8.2B | 153.48% | |
| 102 | EDCONSOLIDATED EDISON INC | 109,502 | $8.1B | 152.20% | |
| 103 | ETRENTERGY CORP NEW | 109,534 | $8.1B | 151.08% | |
| 104 | AMATAPPLIED MATLS INC | 244,175 | $8.0B | 149.65% | |
| 105 | INTCINTEL CORP | 211,671 | $7.8B | 145.62% | |
| 106 | LLYLILLY ELI & CO | 105,171 | $7.7B | 145.17% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 47,987 | $7.7B | 145.09% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,882 | $7.7B | 144.30% | |
| 109 | PBRPETROLEO BRASILEIRO SA PETRO | 736,515 | $7.6B | 142.77% | |
| 110 | VNMVANECK VECTORS ETF TR | 563,867 | $7.4B | 138.39% | |
| 111 | POT1EURPOTASH CORP SASK INC | 385,154 | $7.0B | 131.47% | |
| 112 | ILMNILLUMINA INC | 53,706 | $6.9B | 129.72% | |
| 113 | —EQT GP HLDGS LP | 275,000 | $6.9B | 129.54% | |
| 114 | —TWENTY FIRST CENTY FOX INC | 239,574 | $6.8B | 127.13% | |
| 115 | SOSOUTHERN CO | 137,097 | $6.8B | 127.00% | |
| 116 | IRMIRON MTN INC | 206,109 | $6.7B | 125.24% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 72,037 | $6.6B | 124.00% | |
| 118 | INTUINTUIT | 57,175 | $6.6B | 123.31% | |
| 119 | ILFISHARES TR | 233,735 | $6.5B | 122.20% | |
| 120 | TWXCHFTIME WARNER INC | 65,774 | $6.4B | 119.35% | |
| 121 | BBVABANCO BILBAO VIZCAYA ARGENTA | 950,310 | $6.3B | 119.12% | |
| 122 | SPGIS&P GLOBAL INC | 57,801 | $6.3B | 117.81% | |
| 123 | —AGRIUM INC | 60,419 | $6.1B | 114.41% | |
| 124 | WDCWESTERN DIGITAL CORP | 88,665 | $6.1B | 113.85% | |
| 125 | THD*ISHARES INC | 83,663 | $6.1B | 113.64% | |
| 126 | TSLATESLA MTRS INC | 27,719 | $6.0B | 111.67% | |
| 127 | ROSTROSS STORES INC | 89,607 | $5.9B | 111.60% | |
| 128 | GISGENERAL MLS INC | 94,720 | $5.9B | 110.85% | |
| 129 | CATCATERPILLAR INC DEL | 60,771 | $5.7B | 106.38% | |
| 130 | KELKELLOGG CO | 74,858 | $5.5B | 103.88% | |
| 131 | CVSCVS CAREMARK CORPORATION | 69,297 | $5.5B | 102.72% | |
| 132 | PCGPG&E CORP | 87,929 | $5.4B | 100.81% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 46,714 | $5.4B | 100.79% | |
| 134 | —DU PONT E I DE NEMOURS & CO | 72,020 | $5.3B | 99.76% | |
| 135 | LOWLOWES COS INC | 74,081 | $5.3B | 99.17% | |
| 136 | FISVFISERV INC | 49,119 | $5.3B | 98.87% | |
| 137 | CMECME GROUP INC | 45,305 | $5.2B | 98.27% | |
| 138 | SYYSYSCO CORP | 93,466 | $5.2B | 98.09% | |
| 139 | USBUS BANCORP DEL | 101,420 | $5.2B | 97.64% | |
| 140 | HONHONEYWELL INTL INC | 44,755 | $5.2B | 97.43% | |
| 141 | PAYXPAYCHEX INC | 84,193 | $5.2B | 97.00% | |
| 142 | IYRISHARES TR | 67,434 | $5.1B | 96.45% | |
| 143 | EWTISHARES INC | 162,304 | $5.1B | 95.21% | |
| 144 | NEENEXTERA ENERGY INC | 40,442 | $4.9B | 91.20% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 34,135 | $4.8B | 90.62% | |
| 146 | VFCV F CORP | 89,262 | $4.8B | 89.83% | |
| 147 | HCAHCA HOLDINGS INC | 64,333 | $4.8B | 89.21% | |
| 148 | FUNCEDAR FAIR L P | 73,737 | $4.7B | 88.65% | |
| 149 | ETENERGY TRANSFER EQUITY L P | 243,100 | $4.7B | 88.40% | |
| 150 | EWCISHARES INC | 178,983 | $4.7B | 87.90% | |
| 151 | CNRCANADIAN NATL RY CO | 68,633 | $4.7B | 87.56% | |
| 152 | COPCONOCOPHILLIPS | 90,319 | $4.6B | 85.66% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 51,813 | $4.5B | 84.91% | |
| 154 | CAGCONAGRA FOODS INC | 112,868 | $4.5B | 84.26% | |
| 155 | TJXTJX COS INC NEW | 58,154 | $4.4B | 82.62% | |
| 156 | FOXATWENTY FIRST CENTY FOX INC | 152,723 | $4.2B | 78.76% | |
| 157 | DLTRDOLLAR TREE INC | 53,050 | $4.1B | 76.99% | |
| 158 | GAPGAP INC DEL | 179,124 | $4.1B | 76.39% | |
| 159 | ULTAULTA SALON COSMETCS & FRAG I | 15,604 | $4.0B | 75.36% | |
| 160 | —SYNGENTA AG | 50,000 | $4.0B | 74.40% | |
| 161 | NVDANVIDIA CORP | 35,432 | $3.9B | 74.09% | |
| 162 | CVXCHEVRON CORP NEW | 33,307 | $3.9B | 73.63% | |
| 163 | DHRDANAHER CORP DEL | 49,080 | $3.8B | 72.04% | |
| 164 | —DOW CHEM CO | 66,814 | $3.8B | 71.98% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 163,137 | $3.8B | 71.46% | |
| 166 | AIGAMERICAN INTL GROUP INC | 56,207 | $3.7B | 69.09% | |
| 167 | ITUBITAU UNIBANCO HLDG SA | 354,829 | $3.7B | 68.91% | |
| 168 | LMTLOCKHEED MARTIN CORP | 14,510 | $3.6B | 68.23% | |
| 169 | NFLXNETFLIX INC | 29,006 | $3.6B | 68.21% | |
| 170 | KRKROGER CO | 104,222 | $3.6B | 67.65% | |
| 171 | CERNCHFCERNER CORP | 73,446 | $3.5B | 66.05% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL | 46,313 | $3.3B | 62.23% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 28,015 | $3.3B | 61.04% | |
| 174 | ELVANTHEM INC | 22,383 | $3.2B | 60.80% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 18,099 | $3.2B | 59.77% | |
| 176 | CTXSEURCITRIX SYS INC | 35,200 | $3.2B | 59.47% | |
| 177 | CQPCHENIERE ENERGY PARTNERS LP | 108,825 | $3.1B | 59.11% | |
| 178 | BDXBECTON DICKINSON & CO | 18,241 | $3.0B | 56.88% | |
| 179 | BKBANK NEW YORK MELLON CORP | 62,323 | $3.0B | 55.36% | |
| 180 | CICIGNA CORPORATION | 21,451 | $2.9B | 54.55% | |
| 181 | GDGENERAL DYNAMICS CORP | 16,482 | $2.9B | 53.57% | |
| 182 | KLACKLA-TENCOR CORP | 35,269 | $2.8B | 52.47% | |
| 183 | FCXFREEPORT-MCMORAN COPPER & GO | 238,743 | $2.8B | 52.19% | |
| 184 | PRUPRUDENTIAL FINL INC | 26,645 | $2.8B | 51.96% | |
| 185 | —WHITEWAVE FOODS CO | 49,600 | $2.8B | 51.70% | |
| 186 | EMNEASTMAN CHEM CO | 35,452 | $2.7B | 50.23% | |
| 187 | VENVENTAS INC | 43,273 | $2.7B | 50.12% | |
| 188 | BLKCHFBLACKROCK INC | 7,012 | $2.7B | 49.88% | |
| 189 | URIUNITED RENTALS INC | 24,845 | $2.7B | 49.75% | |
| 190 | AKAMAKAMAI TECHNOLOGIES INC | 39,209 | $2.6B | 49.33% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 24,506 | $2.6B | 48.92% | |
| 192 | ITWILLINOIS TOOL WKS INC | 20,697 | $2.5B | 47.57% | |
| 193 | AEPAMERICAN ELEC PWR INC | 39,663 | $2.5B | 47.10% | |
| 194 | 7HPHP INC | 181,366 | $2.5B | 46.52% | |
| 195 | HOLXHOLOGIC INC | 61,853 | $2.5B | 46.52% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 113,585 | $2.5B | 46.26% | |
| 197 | GLPGLOBAL PARTNERS LP | 131,495 | $2.5B | 46.01% | |
| 198 | ZTSZOETIS INC | 45,258 | $2.4B | 45.54% | |
| 199 | RTN1USDRAYTHEON CO | 16,916 | $2.4B | 45.52% | |
| 200 | COFCAPITAL ONE FINL CORP | 27,789 | $2.4B | 45.43% |