$19.9 Billion is the total value of ING GROEP NV's 1178 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $114,929,000 | +23.5% | 727,400 | 0.0% | 0.58% | +17.5% | |
| AGG | ISHARES TRcore totusbd etf | $53,595,000 | -0.0% | 500,000 | 0.0% | 0.27% | -4.9% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $39,516,000 | +13.1% | 600,000 | 0.0% | 0.20% | +7.6% | |
| INXN | INTERXION HOLDING N.V | $26,975,000 | -14.9% | 1,212,926 | 0.0% | 0.14% | -18.6% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $14,802,000 | +9.3% | 970,000 | 0.0% | 0.07% | +2.8% | |
| GES | GUESS INC | $12,691,000 | -3.8% | 425,000 | 0.0% | 0.06% | -8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $11,282,000 | -25.8% | 30,000 | 0.0% | 0.06% | -28.8% | |
| IYM | ISHARES TRdj us bas matl | $11,090,000 | +9.6% | 150,000 | 0.0% | 0.06% | +5.7% | |
| MAS | MASCO CORP | $10,635,000 | +9.2% | 500,000 | 0.0% | 0.05% | +3.9% | |
| JOY | JOY GLOBAL INC | $10,208,000 | +5.2% | 200,000 | 0.0% | 0.05% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $9,884,000 | +26.6% | 419,709 | 0.0% | 0.05% | +22.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,770,000 | +5.1% | 135,000 | 0.0% | 0.05% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $8,470,000 | +5.8% | 61,083 | 0.0% | 0.04% | +2.4% | |
| CRI | CARTER INC | $8,274,000 | +2.5% | 109,000 | 0.0% | 0.04% | -2.3% | |
| FOSL | FOSSIL GROUP INC | $6,976,000 | +12.5% | 60,000 | 0.0% | 0.04% | +6.1% | |
| NRF | NORTHSTAR RLTY FIN CORP | $5,568,000 | +2.0% | 600,000 | 0.0% | 0.03% | -3.4% | |
| VRSK | VERISK ANALYTICS INCcl a | $4,550,000 | +8.9% | 70,000 | 0.0% | 0.02% | +4.5% | |
| PWE | PENN WEST PETE LTD NEW | $4,620,000 | +5.0% | 415,500 | 0.0% | 0.02% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $4,342,000 | +14.4% | 93,500 | 0.0% | 0.02% | +10.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $4,173,000 | -2.5% | 113,070 | 0.0% | 0.02% | -8.7% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $3,854,000 | +0.3% | 36,600 | 0.0% | 0.02% | -5.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,773,000 | +20.1% | 47,786 | 0.0% | 0.02% | +11.8% | |
| HRL | HORMEL FOODS CORP | $3,211,000 | +9.3% | 76,170 | 0.0% | 0.02% | 0.0% | |
| AKS | AK STL HLDG CORP | $2,533,000 | +22.6% | 677,329 | 0.0% | 0.01% | +18.2% | |
| WPC | W P CAREY INC | $2,590,000 | -2.5% | 40,000 | 0.0% | 0.01% | -7.1% | |
| P103PS | NPS PHARMACEUTICALS INC | $2,655,000 | +110.9% | 83,402 | 0.0% | 0.01% | +85.7% | |
| USO | UNITED STATES OIL FUND LPunits | $2,610,000 | +7.9% | 70,800 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $2,163,000 | +3.3% | 271,423 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,608,000 | +32.1% | 84,411 | 0.0% | 0.01% | +33.3% | |
| GHDX | GENOMIC HEALTH INC | $1,373,000 | -4.4% | 45,072 | 0.0% | 0.01% | -12.5% | |
| HEP | HOLLY ENERGY PARTNERS L P | $993,000 | -13.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| TECK | TECK RESOURCES LTDcl b | $914,000 | +25.7% | 34,050 | 0.0% | 0.01% | +25.0% | |
| INCY | INCYTE CORP | $1,027,000 | +73.5% | 26,894 | 0.0% | 0.01% | +66.7% | |
| THD | ISHARES INCmsci thailand | $702,000 | -4.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $714,000 | +0.1% | 10,530 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $659,000 | +10.2% | 138,425 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $604,000 | -13.6% | 13,400 | 0.0% | 0.00% | -25.0% | |
| EWS | ISHARES INCmsci singapore | $599,000 | +4.4% | 44,900 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $303,000 | +10.2% | 14,500 | 0.0% | 0.00% | +100.0% | |
| EWM | ISHARES INCmsci malaysia | $407,000 | -3.6% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $493,000 | +12.6% | 58,828 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $394,000 | +1.8% | 18,275 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $413,000 | +4.0% | 12,025 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $287,000 | +9.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $283,000 | +17.4% | 144,151 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $137,000 | +14.2% | 30,577 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $248,000 | +40.9% | 103,136 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $207,000 | +2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRphill invstmrk | $259,000 | -6.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRindone invs mrkt | $247,000 | -24.5% | 10,500 | 0.0% | 0.00% | -50.0% | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $215,000 | -8.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $208,000 | -5.5% | 11,320 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $149,000 | +5.7% | 11,710 | 0.0% | 0.00% | 0.0% | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $77,000 | +18.5% | 19,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $92,000 | +8.2% | 13,720 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other wholly owned subsidiaries of ING Groep N.V. #1
- ING Investment Management Advisors B.V. #2
- ING Fund Management B.V. #3
- ING Asset Management B.V. #4
- ING Investment Management Belgium S.A. #5
- ING Investment Management International LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.