ING GROEP NV - Q4 2014 holdings

$21.2 Billion is the total value of ING GROEP NV's 1299 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
LNG NewCHENIERE ENERGY INC$105,975,0001,500,000
+100.0%
0.50%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$36,422,000560,000
+100.0%
0.17%
CCI NewCROWN CASTLE INTL CORP NEW$35,654,000452,976
+100.0%
0.17%
SIAL NewSIGMA ALDRICH CORP$34,969,000254,690
+100.0%
0.16%
ANTM NewANTHEM INC$33,946,000270,022
+100.0%
0.16%
TTPH NewTETRAPHASE PHARMACEUTICALS I$31,801,000802,036
+100.0%
0.15%
CFN NewCAREFUSION CORP$28,961,000488,050
+100.0%
0.14%
APL NewATLAS PIPELINE PARTNERS LPunit l p int$21,856,000800,000
+100.0%
0.10%
SXCP NewSUNCOKE ENERGY PARTNERS L P$18,164,000674,000
+100.0%
0.08%
TVPT NewTRAVELPORT WORLDWIDE LTD$17,769,000986,620
+100.0%
0.08%
HQH NewTEKLA HEALTHCARE INVSsh ben int$14,838,000470,000
+100.0%
0.07%
WBA NewWALGREENS BOOTS ALLIANCE INC$11,868,000155,570
+100.0%
0.06%
APU NewAMERIGAS PARTNERS L Punit l p int$11,003,000230,000
+100.0%
0.05%
FSL NewFREESCALE SEMICONDUCTOR LTD$10,098,000400,000
+100.0%
0.05%
IYT NewISHARES TRtransp ave idx$9,841,00060,000
+100.0%
0.05%
XLNX NewXILINX INC$9,110,000210,430
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$8,757,00075,834
+100.0%
0.04%
EPHE NewISHARES TRphill invstmrk$7,819,000204,302
+100.0%
0.04%
LAZ NewLAZARD LTD$7,505,000150,000
+100.0%
0.04%
COL NewROCKWELL COLLINS INC$7,297,00086,350
+100.0%
0.03%
SO NewSOUTHERN CO$6,967,000141,902
+100.0%
0.03%
IWM NewISHARES TRrussell 2000$6,718,00056,167
+100.0%
0.03%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$6,668,000295,000
+100.0%
0.03%
FDO NewFAMILY DLR STORES INC$5,843,00073,780
+100.0%
0.03%
OKE NewONEOK INC NEW$5,886,000118,190
+100.0%
0.03%
FEYE NewFIREEYE INC$5,661,000179,238
+100.0%
0.03%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$4,952,000180,000
+100.0%
0.02%
LAMR NewLAMAR ADVERTISING CO NEWcl a$4,831,00090,000
+100.0%
0.02%
GEL NewGENESIS ENERGY L Punit ltd partn$4,667,000110,000
+100.0%
0.02%
CLR NewCONTINENTAL RESOURCES INC$4,561,000118,954
+100.0%
0.02%
GM NewGENERAL MTRS CO$4,347,000124,525
+100.0%
0.02%
ECH NewISHARES INCmsci chile inves$4,244,000106,394
+100.0%
0.02%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$4,300,000100,000
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$4,100,00067,508
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$3,853,00046,625
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$3,807,00071,205
+100.0%
0.02%
GRT NewGLIMCHER RLTY TRsh ben int$3,575,000260,000
+100.0%
0.02%
DCP NewDCP MIDSTREAM PARTNERS LP$3,632,00080,000
+100.0%
0.02%
IVR NewINVESCO MORTGAGE CAPITAL INC$3,403,000220,000
+100.0%
0.02%
RHP NewRYMAN HOSPITALITY PPTYS INC$3,166,00060,000
+100.0%
0.02%
ABT NewABBOTT LABS$3,022,00067,117
+100.0%
0.01%
RSX NewMARKET VECTORS ETF TRrussia etf$2,920,000199,704
+100.0%
0.01%
EFX NewEQUIFAX INC$2,962,00036,621
+100.0%
0.01%
HTS NewHATTERAS FINL CORP$2,580,000140,000
+100.0%
0.01%
URI NewUNITED RENTALS INC$2,439,00023,920
+100.0%
0.01%
ARIA NewARIAD PHARMACEUTICALS INC$2,127,000309,652
+100.0%
0.01%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$2,029,000183,913
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$2,191,00042,679
+100.0%
0.01%
PACB NewPACIFIC BIOSCIENCES CALIF IN$1,963,000250,000
+100.0%
0.01%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,859,00036,164
+100.0%
0.01%
FE NewFIRSTENERGY CORP$2,005,00051,423
+100.0%
0.01%
THOR NewTHORATEC CORP$1,947,00060,000
+100.0%
0.01%
AA NewALCOA INC$1,967,000124,522
+100.0%
0.01%
NCT NewNEWCASTLE INVT CORP NEW$1,755,000390,006
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$1,651,00017,435
+100.0%
0.01%
PSX NewPHILLIPS 66$1,642,00022,890
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$1,712,00032,924
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$1,557,00036,699
+100.0%
0.01%
CRC NewCALIFORNIA RES CORP$1,517,000274,811
+100.0%
0.01%
KR NewKROGER CO$1,412,00021,990
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTishares$1,203,00080,000
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$1,258,000120,000
+100.0%
0.01%
JCI NewJOHNSON CTLS INC$1,268,00026,250
+100.0%
0.01%
PCP NewPRECISION CASTPARTS CORP$1,348,0005,600
+100.0%
0.01%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$1,196,000574,914
+100.0%
0.01%
AET NewAETNA INC NEW$1,231,00013,860
+100.0%
0.01%
CVEO NewCIVEO CORP$985,000240,000
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$979,0005,082
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$1,025,0005,294
+100.0%
0.01%
INTU NewINTUIT$1,039,00011,270
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$1,123,0009,450
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$1,122,0008,060
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$959,00014,128
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$781,00011,851
+100.0%
0.00%
LB NewL BRANDS INC$836,0009,660
+100.0%
0.00%
ZTS NewZOETIS INCcl a$849,00019,740
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$783,00094,000
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$809,000124,710
+100.0%
0.00%
PAYX NewPAYCHEX INC$868,00018,784
+100.0%
0.00%
HSY NewHERSHEY CO$878,0008,450
+100.0%
0.00%
MWW NewMONSTER WORLDWIDE INC$918,000198,292
+100.0%
0.00%
CERN NewCERNER CORP$774,00011,970
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$721,0002,520
+100.0%
0.00%
GGB NewGERDAU S Aspon adr rep pfd$656,000184,785
+100.0%
0.00%
GPC NewGENUINE PARTS CO$642,0006,020
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$697,00011,200
+100.0%
0.00%
NFLX NewNETFLIX INC$574,0001,680
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$550,00056,500
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$559,0008,344
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$591,0005,320
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$741,0001,400
+100.0%
0.00%
KRE NewSPDR SERIES TRUSTs&p regl bkg$586,00014,400
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$686,00019,588
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$652,0006,650
+100.0%
0.00%
EWG NewISHARES INCmsci german$566,00020,654
+100.0%
0.00%
MEG NewMEDIA GEN INC NEW$550,00032,808
+100.0%
0.00%
4107PS NewMEADWESTVACO CORP$605,00013,620
+100.0%
0.00%
KMX NewCARMAX INC$564,0008,470
+100.0%
0.00%
TSO NewTESORO CORP$603,0008,110
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$542,0006,160
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$693,00052,290
+100.0%
0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INC$543,00010,990
+100.0%
0.00%
GMCR NewKEURIG GREEN MTN INC$630,0004,760
+100.0%
0.00%
ADSK NewAUTODESK INC$538,0008,960
+100.0%
0.00%
ADI NewANALOG DEVICES INC$697,00012,550
+100.0%
0.00%
WU NewWESTERN UN CO$566,00031,630
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$655,00012,180
+100.0%
0.00%
XEL NewXCEL ENERGY INC$716,00019,950
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$742,00027,500
+100.0%
0.00%
FTI NewFMC TECHNOLOGIES INC$433,0009,240
+100.0%
0.00%
AME NewAMETEK INC NEW$446,0008,480
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$425,0005,390
+100.0%
0.00%
WEC NewWISCONSIN ENERGY CORP$469,0008,890
+100.0%
0.00%
FAST NewFASTENAL CO$513,00010,780
+100.0%
0.00%
WYND NewWYNDHAM WORLDWIDE CORP$414,0004,830
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$488,0003,740
+100.0%
0.00%
CA NewCA INC$384,00012,600
+100.0%
0.00%
TSLA NewTESLA MTRS INC$482,0002,166
+100.0%
0.00%
CCE NewCOCA COLA ENTERPRISES INC NE$387,0008,750
+100.0%
0.00%
AEE NewAMEREN CORP$442,0009,590
+100.0%
0.00%
ALTR NewALTERA CORP$445,00012,051
+100.0%
0.00%
CMS NewCMS ENERGY CORP$377,00010,850
+100.0%
0.00%
CLS NewCELESTICA INC$352,00030,000
+100.0%
0.00%
FLR NewFLUOR CORP NEW$374,0006,160
+100.0%
0.00%
EWP NewISHARES INCmsci spain$350,00010,111
+100.0%
0.00%
BCR NewBARD C R INC$490,0002,940
+100.0%
0.00%
PLL NewPALL CORP$425,0004,200
+100.0%
0.00%
NWL NewNEWELL RUBBERMAID INC$408,00010,710
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP$481,00062,045
+100.0%
0.00%
JWN NewNORDSTROM INC$439,0005,530
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$397,0003,570
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$364,0003,430
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$363,0003,360
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$530,0004,340
+100.0%
0.00%
SCG NewSCANA CORP NEW$338,0005,600
+100.0%
0.00%
PETM NewPETSMART INC$319,0003,920
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$380,0005,110
+100.0%
0.00%
DOV NewDOVER CORP$467,0006,510
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$339,0003,920
+100.0%
0.00%
KSS NewKOHLS CORP$439,0007,200
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$531,0002,012
+100.0%
0.00%
MHK NewMOHAWK INDS INC$380,0002,450
+100.0%
0.00%
HSP NewHOSPIRA INC$407,0006,650
+100.0%
0.00%
EQT NewEQT CORP$450,0005,950
+100.0%
0.00%
CSC NewCOMPUTER SCIENCES CORP$349,0005,530
+100.0%
0.00%
HRB NewBLOCK H & R INC$365,00010,850
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$463,00011,550
+100.0%
0.00%
VMC NewVULCAN MATLS CO$341,0005,180
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$343,00016,520
+100.0%
0.00%
EXPE NewEXPEDIA INC DEL$335,0003,920
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$341,0007,630
+100.0%
0.00%
WAT NewWATERS CORP$371,0003,290
+100.0%
0.00%
UBNT NewUBIQUITI NETWORKS INC$453,00015,270
+100.0%
0.00%
EWU NewISHARES TRmsci utd kngdm$524,00029,077
+100.0%
0.00%
NI NewNISOURCE INC$528,00012,460
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$430,0005,740
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$308,0005,250
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$270,0002,450
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$231,0005,180
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$221,0006,510
+100.0%
0.00%
SNA NewSNAP ON INC$316,0002,310
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT IN$300,0003,990
+100.0%
0.00%
XRAY NewDENTSPLY INTL INC NEW$298,0005,600
+100.0%
0.00%
EWC NewISHARES INCmsci cda index$230,0007,983
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$315,0005,390
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$277,0005,320
+100.0%
0.00%
PHM NewPULTE GROUP INC$283,00013,188
+100.0%
0.00%
HDB NewHDFC BANK LTD$210,0004,133
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$196,00023,730
+100.0%
0.00%
HAR NewHARMAN INTL INDS INC$291,0002,730
+100.0%
0.00%
XYL NewXYLEM INC$272,0007,140
+100.0%
0.00%
APPCQ NewAMERICAN APPAREL INC$162,000156,983
+100.0%
0.00%
FMER NewFIRSTMERIT CORP$247,00013,040
+100.0%
0.00%
HRS NewHARRIS CORP DEL$297,0004,130
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$233,0005,460
+100.0%
0.00%
GCI NewGANNETT INC$284,0008,890
+100.0%
0.00%
ARG NewAIRGAS INC$307,0002,660
+100.0%
0.00%
P105PS NewINTEGRYS ENERGY GROUP INC$245,0003,150
+100.0%
0.00%
CTAS NewCINTAS CORP$302,0003,850
+100.0%
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 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED43Q3 20239.9%
ENTERPRISE PRODS PARTNERS L COM43Q3 20238.8%
PROCTER & GAMBLE CO COM43Q3 20233.5%
JOHNSON & JOHNSON COM43Q3 20233.4%
META PLATFORMS INC43Q3 20233.8%
CISCO SYS INC COM43Q3 20231.4%
EXXON MOBIL CORP COM43Q3 20231.5%
MCDONALDS CORP COM43Q3 20231.9%
MERCK & CO INC NEW COM43Q3 20231.3%
WISDOMTREE TRUST43Q3 20232.1%

View ING GROEP NV's complete holdings history.

Latest significant ownerships (13-D/G)
ING GROEP NV Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
At Home Group Inc.Sold outFebruary 10, 202000.0%
FINISH LINE INC /IN/February 13, 20183,861,2009.6%
QIWISold outFebruary 13, 201800.0%
Sucampo Pharmaceuticals, Inc.Sold outFebruary 13, 201800.0%
Fortress Investment Group LLCFebruary 16, 20169,137,5004.2%
Voya Financial, Inc.Sold outMarch 11, 201500.0%
ACACIA RESEARCH CORPFebruary 17, 2015825,2951.6%
Atlas Energy, L.P.February 17, 2015313,0000.6%
NPS PHARMACEUTICALS INCSold outFebruary 17, 201500.0%
SunCoke Energy Partners, L.P.February 17, 2015674,0003.1%

View ING GROEP NV's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-07
6-K2024-05-02
6-K2024-05-02
6-K2024-04-22
25-NSE2024-04-09
CERT2024-03-25
6-K2024-03-19
8-A12B2024-03-19
6-K/A2024-03-15
424B52024-03-13

View ING GROEP NV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (21245739000.0 != 21245742000.0)

Export ING GROEP NV's holdings