$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $420,567,000 | -20.9% | 7,339,736 | -14.8% | 1.98% | -35.9% |
| PFE | Sell | PFIZER INC | $349,841,000 | -25.8% | 11,230,878 | -29.5% | 1.65% | -39.8% |
| PG | Sell | PROCTER & GAMBLE CO | $249,525,000 | +3.3% | 2,739,029 | -5.1% | 1.17% | -16.3% |
| BX | Sell | BLACKSTONE GROUP L P | $248,189,000 | -20.7% | 7,342,894 | -26.2% | 1.17% | -35.8% |
| AGG | Sell | ISHARES TRcore totusbd etf | $177,750,000 | -7.6% | 1,614,076 | -8.5% | 0.84% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $157,587,000 | +8.0% | 5,664,529 | -2.2% | 0.74% | -12.4% |
| EMC | Sell | E M C CORP MASS | $139,572,000 | -59.5% | 4,691,481 | -60.1% | 0.66% | -67.1% |
| CELG | Sell | CELGENE CORP | $114,592,000 | +5.0% | 1,025,156 | -10.9% | 0.54% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $106,253,000 | -52.2% | 4,550,400 | -33.1% | 0.50% | -61.3% |
| DIS | Sell | DISNEY WALT CO | $102,137,000 | -8.6% | 1,084,614 | -13.5% | 0.48% | -25.9% |
| MO | Sell | ALTRIA GROUP INC | $100,219,000 | +0.5% | 2,034,078 | -6.2% | 0.47% | -18.5% |
| MYL | Sell | MYLAN INC | $88,129,000 | +12.7% | 1,564,240 | -9.0% | 0.42% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,710,000 | +11.9% | 1,486,109 | -3.0% | 0.41% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $85,276,000 | +15.5% | 1,404,407 | -0.7% | 0.40% | -6.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $84,368,000 | +14.8% | 10,519,653 | -1.4% | 0.40% | -7.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $82,192,000 | +4.3% | 3,046,399 | -5.4% | 0.39% | -15.5% |
| ESS | Sell | ESSEX PPTY TR INC | $79,306,000 | +13.1% | 383,770 | -2.1% | 0.37% | -8.4% |
| KRC | Sell | KILROY RLTY CORP | $65,765,000 | +7.6% | 951,596 | -7.4% | 0.31% | -12.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $64,921,000 | -9.8% | 675,977 | -16.5% | 0.31% | -26.8% |
| FB | Sell | FACEBOOK INCcl a | $62,776,000 | -59.2% | 804,509 | -58.6% | 0.30% | -67.0% |
| CIM | Sell | CHIMERA INVT CORP | $57,392,000 | -33.7% | 17,935,038 | -36.9% | 0.27% | -46.3% |
| PPL | Sell | PPL CORP | $54,526,000 | +4.8% | 1,500,843 | -5.3% | 0.26% | -14.9% |
| TGT | Sell | TARGET CORP | $53,691,000 | +18.7% | 707,394 | -1.9% | 0.25% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,597,000 | -7.8% | 371,818 | -16.6% | 0.25% | -25.2% |
| NU | Sell | NORTHEAST UTILS | $53,252,000 | +12.7% | 995,173 | -6.6% | 0.25% | -8.4% |
| ADBE | Sell | ADOBE SYS INC | $48,753,000 | -14.8% | 670,335 | -19.0% | 0.23% | -31.0% |
| APC | Sell | ANADARKO PETE CORP | $46,846,000 | -38.1% | 567,691 | -23.9% | 0.22% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $46,377,000 | +3.6% | 1,278,292 | -5.6% | 0.22% | -16.2% |
| TCO | Sell | TAUBMAN CTRS INC | $44,126,000 | -1.1% | 577,329 | -5.6% | 0.21% | -19.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $42,682,000 | +7.0% | 543,592 | -5.7% | 0.20% | -13.4% |
| SRCL | Sell | STERICYCLE INC | $42,559,000 | +4.8% | 324,681 | -6.7% | 0.20% | -15.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $42,322,000 | -12.3% | 1,054,362 | -22.5% | 0.20% | -28.9% |
| HAL | Sell | HALLIBURTON CO | $38,994,000 | -41.0% | 991,961 | -3.3% | 0.18% | -52.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $39,006,000 | +2.4% | 769,506 | -17.5% | 0.18% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $38,257,000 | -5.1% | 570,412 | -14.2% | 0.18% | -23.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $36,098,000 | -27.4% | 1,033,584 | -34.5% | 0.17% | -41.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,066,000 | -7.3% | 397,843 | -3.2% | 0.16% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,541,000 | -40.6% | 3,120,041 | -18.9% | 0.16% | -51.8% |
| EWZ | Sell | ISHARES INCmsci brazil | $32,738,000 | -32.1% | 895,460 | -19.3% | 0.15% | -45.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,544,000 | -10.3% | 2,212,050 | -3.0% | 0.15% | -27.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,172,000 | -12.7% | 556,449 | -15.8% | 0.15% | -29.0% |
| MON | Sell | MONSANTO CO NEW | $30,711,000 | +3.9% | 257,148 | -2.1% | 0.14% | -15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,714,000 | +4.6% | 463,328 | -1.5% | 0.14% | -15.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $30,606,000 | -5.3% | 876,460 | -5.1% | 0.14% | -23.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,084,000 | -41.1% | 332,562 | -42.8% | 0.14% | -52.2% |
| MDVN | Sell | MEDIVATION INC | $28,899,000 | -1.4% | 289,886 | -2.2% | 0.14% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $28,590,000 | +9.8% | 690,894 | -1.2% | 0.14% | -10.6% |
| CMI | Sell | CUMMINS INC | $25,625,000 | +5.0% | 177,714 | -3.9% | 0.12% | -14.8% |
| CYT | Sell | CYTEC INDS INC | $25,523,000 | -39.2% | 553,159 | -37.7% | 0.12% | -50.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $25,423,000 | -25.6% | 531,077 | -26.3% | 0.12% | -39.4% |
| DOW | Sell | DOW CHEM CO | $25,232,000 | -39.2% | 553,570 | -30.0% | 0.12% | -50.6% |
| NTAP | Sell | NETAPP INC | $24,304,000 | -22.5% | 586,207 | -19.7% | 0.11% | -37.4% |
| NVDA | Sell | NVIDIA CORP | $24,087,000 | +3.6% | 1,201,970 | -4.5% | 0.11% | -16.3% |
| M | Sell | MACYS INC | $21,604,000 | +3.3% | 328,643 | -8.6% | 0.10% | -15.7% |
| EQIX | Sell | EQUINIX INC | $21,056,000 | -46.2% | 92,779 | -49.7% | 0.10% | -56.4% |
| STJ | Sell | ST JUDE MED INC | $20,736,000 | +1.6% | 318,980 | -6.0% | 0.10% | -17.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,241,000 | -52.8% | 2,772,741 | -8.3% | 0.10% | -61.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,093,000 | +5.9% | 280,130 | -5.0% | 0.10% | -13.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,039,000 | -7.1% | 419,209 | -4.0% | 0.09% | -24.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $19,429,000 | -9.2% | 239,686 | -6.7% | 0.09% | -26.6% |
| TE | Sell | TECO ENERGY INC | $18,386,000 | +6.9% | 897,750 | -9.2% | 0.09% | -13.0% |
| UFS | Sell | DOMTAR CORP | $18,326,000 | +5.4% | 455,848 | -7.9% | 0.09% | -14.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,272,000 | -20.4% | 438,185 | -28.9% | 0.09% | -35.3% |
| SLM | Sell | SLM CORP | $17,591,000 | +0.9% | 1,724,654 | -15.4% | 0.08% | -17.8% |
| GG | Sell | GOLDCORP INC NEW | $15,978,000 | -42.7% | 863,210 | -28.7% | 0.08% | -53.7% |
| T | Sell | AT&T INC | $15,783,000 | -44.3% | 469,883 | -41.6% | 0.07% | -55.2% |
| TRP | Sell | TRANSCANADA CORP | $15,227,000 | -14.7% | 310,124 | -10.5% | 0.07% | -30.8% |
| TLM | Sell | TALISMAN ENERGY INC | $14,161,000 | -39.1% | 1,806,420 | -32.8% | 0.07% | -50.4% |
| ACTG | Sell | ACACIA RESH CORP | $13,972,000 | -27.9% | 825,295 | -34.0% | 0.07% | -41.1% |
| MDT | Sell | MEDTRONIC INC | $13,413,000 | -6.2% | 185,814 | -19.5% | 0.06% | -24.1% |
| KBR | Sell | KBR INC | $13,374,000 | -34.0% | 789,511 | -26.6% | 0.06% | -46.6% |
| CLX | Sell | CLOROX CO DEL | $12,979,000 | +7.2% | 124,595 | -1.1% | 0.06% | -12.9% |
| LUMN | Sell | CENTURYLINK INC | $12,738,000 | -29.3% | 321,817 | -27.0% | 0.06% | -42.9% |
| HSC | Sell | HARSCO CORP | $12,729,000 | -47.7% | 674,200 | -40.7% | 0.06% | -57.4% |
| FISV | Sell | FISERV INC | $12,227,000 | -47.8% | 172,242 | -52.5% | 0.06% | -57.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,245,000 | -42.5% | 474,800 | -42.0% | 0.06% | -53.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,223,000 | -32.2% | 1,278,486 | -17.9% | 0.06% | -44.8% |
| SPLS | Sell | STAPLES INC | $12,282,000 | +12.5% | 678,000 | -24.8% | 0.06% | -7.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,388,000 | -55.9% | 164,560 | -54.9% | 0.06% | -64.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,757,000 | +4.2% | 823,300 | -28.0% | 0.06% | -16.7% |
| MCK | Sell | MCKESSON CORP | $11,592,000 | +0.3% | 55,809 | -6.0% | 0.06% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $11,520,000 | -24.9% | 89,357 | -33.5% | 0.05% | -39.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,534,000 | -3.3% | 166,753 | -8.8% | 0.05% | -21.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $11,362,000 | +4.7% | 79,401 | -4.1% | 0.05% | -15.9% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $10,999,000 | -1.6% | 819,000 | -26.7% | 0.05% | -20.0% |
| MAS | Sell | MASCO CORP | $10,435,000 | -22.1% | 414,070 | -26.1% | 0.05% | -37.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,124,000 | -53.0% | 263,555 | -58.0% | 0.05% | -61.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $9,858,000 | -13.7% | 44,936 | -23.2% | 0.05% | -30.3% |
| ATLS | Sell | ATLAS ENERGY LP | $9,762,000 | -72.0% | 313,000 | -60.5% | 0.05% | -77.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,527,000 | -12.1% | 239,000 | -14.2% | 0.04% | -28.6% |
| PVH | Sell | PVH CORP | $9,362,000 | -4.9% | 73,014 | -10.2% | 0.04% | -22.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,775,000 | -34.3% | 393,157 | -34.8% | 0.04% | -47.4% |
| RF | Sell | REGIONS FINL CORP NEW | $8,088,000 | -68.4% | 765,922 | -70.0% | 0.04% | -74.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,660,000 | +5.7% | 46,028 | -3.9% | 0.04% | -14.3% |
| ONB | Sell | OLD NATL BANCORP IND | $7,440,000 | +9.6% | 500,000 | -4.4% | 0.04% | -10.3% |
| GWW | Sell | GRAINGER W W INC | $6,894,000 | -27.4% | 27,051 | -28.3% | 0.03% | -41.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,603,000 | -28.3% | 244,782 | -32.8% | 0.03% | -42.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,471,000 | -33.4% | 76,453 | -44.4% | 0.03% | -46.4% |
| CF | Sell | CF INDS HLDGS INC | $6,350,000 | -78.3% | 23,306 | -77.7% | 0.03% | -82.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,363,000 | -27.0% | 625,000 | -6.5% | 0.03% | -41.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $6,081,000 | +11.5% | 201,300 | -0.5% | 0.03% | -9.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,927,000 | -6.7% | 290,200 | -17.7% | 0.03% | -24.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,778,000 | +1.0% | 132,850 | -20.2% | 0.03% | -18.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $5,661,000 | -0.1% | 114,300 | -10.8% | 0.03% | -18.2% |
| UNM | Sell | UNUM GROUP | $5,723,000 | -32.7% | 164,089 | -33.6% | 0.03% | -44.9% |
| MTB | Sell | M & T BK CORP | $5,595,000 | -38.9% | 44,546 | -40.0% | 0.03% | -50.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,261,000 | -1.8% | 143,200 | -8.4% | 0.02% | -19.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,993,000 | -11.5% | 144,904 | -2.9% | 0.02% | -27.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,758,000 | +1.0% | 22,433 | -4.6% | 0.02% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,634,000 | -16.7% | 43,582 | -26.5% | 0.02% | -31.2% |
| TMUS | Sell | T MOBILE US INC | $4,651,000 | -60.1% | 172,769 | -57.3% | 0.02% | -67.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,753,000 | -33.5% | 65,000 | -31.9% | 0.02% | -47.6% |
| NOW | Sell | SERVICENOW INC | $4,526,000 | +4.6% | 66,697 | -9.4% | 0.02% | -16.0% |
| OCR | Sell | OMNICARE INC | $4,452,000 | +9.7% | 61,048 | -6.4% | 0.02% | -12.5% |
| ACE | Sell | ACE LTD | $4,215,000 | -83.7% | 36,677 | -85.1% | 0.02% | -86.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,959,000 | -17.7% | 117,371 | -9.1% | 0.02% | -32.1% |
| FM | Sell | ISHARES INCmsci frntr 100 | $3,568,000 | -21.8% | 115,522 | -4.0% | 0.02% | -34.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,635,000 | -63.2% | 219,764 | -7.0% | 0.02% | -70.2% |
| GNW | Sell | GENWORTH FINL INC | $3,511,000 | -51.5% | 413,006 | -25.3% | 0.02% | -59.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,328,000 | -15.6% | 117,997 | -11.3% | 0.02% | -30.4% |
| CMA | Sell | COMERICA INC | $3,344,000 | -42.2% | 71,383 | -38.5% | 0.02% | -52.9% |
| RRC | Sell | RANGE RES CORP | $3,337,000 | -37.2% | 62,419 | -20.3% | 0.02% | -48.4% |
| MRIN | Sell | MARIN SOFTWARE INC | $3,325,000 | -2.8% | 393,415 | -1.0% | 0.02% | -20.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,448,000 | +1.6% | 47,913 | -2.3% | 0.02% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,262,000 | -58.2% | 39,040 | -62.6% | 0.02% | -66.7% |
| DE | Sell | DEERE & CO | $3,094,000 | -74.6% | 34,957 | -76.5% | 0.02% | -78.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,036,000 | -18.9% | 226,899 | -13.6% | 0.01% | -36.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,945,000 | -16.8% | 59,491 | -22.2% | 0.01% | -33.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,902,000 | +9.4% | 37,527 | -9.4% | 0.01% | -6.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,021,000 | -32.3% | 59,627 | -40.7% | 0.01% | -46.2% |
| PCG | Sell | PG&E CORP | $2,994,000 | +16.8% | 56,245 | -1.2% | 0.01% | -6.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,897,000 | -31.2% | 61,067 | -0.7% | 0.01% | -41.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,820,000 | -40.8% | 70,500 | -38.2% | 0.01% | -53.6% |
| POM | Sell | PEPCO HOLDINGS INC | $2,825,000 | -15.6% | 104,940 | -16.0% | 0.01% | -31.6% |
| SPLK | Sell | SPLUNK INC | $2,643,000 | -9.0% | 44,859 | -14.5% | 0.01% | -29.4% |
| AGN | Sell | ALLERGAN INC | $2,503,000 | -86.0% | 11,760 | -88.2% | 0.01% | -88.5% |
| IP | Sell | INTL PAPER CO | $2,617,000 | -9.3% | 48,867 | -19.1% | 0.01% | -29.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,414,000 | +1.9% | 123,175 | -7.3% | 0.01% | -21.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,398,000 | -5.8% | 149,483 | -7.3% | 0.01% | -26.7% |
| ZION | Sell | ZIONS BANCORPORATION | $2,312,000 | -24.5% | 81,103 | -23.0% | 0.01% | -38.9% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,228,000 | -29.5% | 185,999 | -33.2% | 0.01% | -44.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,027,000 | -36.4% | 74,209 | -18.5% | 0.01% | -44.4% |
| CCK | Sell | CROWN HOLDINGS INC | $2,004,000 | +11.1% | 39,362 | -2.9% | 0.01% | -10.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,893,000 | -8.5% | 63,561 | -14.8% | 0.01% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $1,605,000 | -24.8% | 33,600 | -31.0% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,645,000 | -72.2% | 10,252 | -67.1% | 0.01% | -76.5% |
| EMR | Sell | EMERSON ELEC CO | $1,689,000 | -91.7% | 27,370 | -91.6% | 0.01% | -93.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,742,000 | -38.9% | 34,884 | -18.7% | 0.01% | -52.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,547,000 | -33.7% | 22,240 | -33.2% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $1,534,000 | -11.8% | 56,922 | -0.3% | 0.01% | -30.0% |
| TUR | Sell | ISHARES INCmsci turkey fd | $1,451,000 | -43.4% | 26,684 | -48.9% | 0.01% | -53.3% |
| ASH | Sell | ASHLAND INC NEW | $1,553,000 | -9.1% | 12,971 | -21.0% | 0.01% | -30.0% |
| CE | Sell | CELANESE CORP DEL | $1,479,000 | -12.6% | 24,680 | -14.7% | 0.01% | -30.0% |
| PX | Sell | PRAXAIR INC | $1,488,000 | -83.5% | 11,480 | -83.6% | 0.01% | -86.5% |
| CPN | Sell | CALPINE CORP | $1,473,000 | -0.9% | 66,621 | -2.8% | 0.01% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $1,369,000 | -43.4% | 23,100 | -45.0% | 0.01% | -57.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,240,000 | -42.6% | 135,127 | -21.0% | 0.01% | -53.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,200,000 | -46.8% | 47,232 | -44.9% | 0.01% | -53.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,359,000 | -27.0% | 272,885 | -8.7% | 0.01% | -45.5% |
| EWI | Sell | ISHARES INCmsci italy | $1,288,000 | -23.3% | 94,933 | -11.4% | 0.01% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $1,132,000 | -9.5% | 18,844 | -11.3% | 0.01% | -28.6% |
| CNX | Sell | CONSOL ENERGY INC | $1,092,000 | -26.3% | 32,310 | -17.4% | 0.01% | -44.4% |
| SUNEQ | Sell | SUNEDISON INC | $976,000 | -35.4% | 50,000 | -37.5% | 0.01% | -44.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $971,000 | -46.5% | 74,730 | -42.9% | 0.01% | -54.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,109,000 | -45.6% | 85,406 | -4.7% | 0.01% | -58.3% |
| BAP | Sell | CREDICORP LTD | $1,009,000 | -56.1% | 6,300 | -58.0% | 0.01% | -61.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,161,000 | -27.5% | 19,736 | -31.3% | 0.01% | -44.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,097,000 | -88.9% | 180,406 | -87.7% | 0.01% | -91.2% |
| DNRCQ | Sell | DENBURY RES INC | $1,131,000 | -49.7% | 138,964 | -7.0% | 0.01% | -61.5% |
| STR | Sell | QUESTAR CORP | $853,000 | -66.6% | 33,737 | -70.5% | 0.00% | -73.3% |
| KGC | Sell | KINROSS GOLD CORP | $944,000 | -29.1% | 336,160 | -16.7% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $929,000 | -72.3% | 48,000 | -76.0% | 0.00% | -78.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $894,000 | -39.6% | 15,550 | -43.6% | 0.00% | -55.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $861,000 | -93.4% | 34,821 | -93.8% | 0.00% | -94.7% |
| BB | Sell | BLACKBERRY LTD | $881,000 | -48.0% | 80,172 | -52.9% | 0.00% | -60.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $884,000 | -12.9% | 12,804 | -9.9% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $841,000 | -37.9% | 20,133 | -20.7% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $761,000 | -32.8% | 11,617 | -22.0% | 0.00% | -42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $540,000 | -21.6% | 13,069 | -24.3% | 0.00% | -25.0% |
| MEOH | Sell | METHANEX CORP | $702,000 | -40.4% | 15,312 | -13.2% | 0.00% | -57.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $716,000 | -41.7% | 80,554 | -10.8% | 0.00% | -57.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $555,000 | -25.1% | 7,280 | -35.3% | 0.00% | -25.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $602,000 | -16.7% | 10,534 | -9.9% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $650,000 | -41.3% | 25,000 | -50.0% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $510,000 | -48.1% | 11,428 | -23.5% | 0.00% | -66.7% |
| KLAC | Sell | KLA-TENCOR CORP | $458,000 | -96.6% | 6,510 | -96.2% | 0.00% | -97.4% |
| GNCIQ | Sell | GNC HLDGS INC | $353,000 | +9.3% | 7,523 | -9.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $446,000 | -80.3% | 5,880 | -79.0% | 0.00% | -84.6% |
| COG | Sell | CABOT OIL & GAS CORP | $483,000 | -57.1% | 16,310 | -52.6% | 0.00% | -71.4% |
| DDD | Sell | 3-D SYS CORP DEL | $476,000 | -65.0% | 14,497 | -50.5% | 0.00% | -75.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $368,000 | -75.7% | 58,489 | -68.7% | 0.00% | -77.8% |
| EZA | Sell | ISHARES INCmsci sth afrca | $319,000 | -54.2% | 4,928 | -54.6% | 0.00% | -50.0% |
| BRCM | Sell | BROADCOM CORPcl a | $218,000 | -3.5% | 5,034 | -9.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $266,000 | +3.1% | 2,447 | -9.8% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $260,000 | -34.0% | 9,750 | -41.8% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | +4.1% | 12,360 | -9.9% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $150,000 | -51.0% | 37,464 | -26.7% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $218,000 | -97.6% | 1,518 | -97.8% | 0.00% | -98.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $234,000 | +6.8% | 3,222 | -9.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $204,000 | -70.0% | 3,701 | -75.9% | 0.00% | -75.0% |
| LNKD | Sell | LINKEDIN CORP | $205,000 | 0.0% | 892 | -9.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $255,000 | -2.7% | 3,158 | -9.8% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $225,000 | -83.4% | 6,221 | -83.4% | 0.00% | -87.5% |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -6,510 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -3,602 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -16,180 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSOREsponsored adr | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -2,745 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -6,490 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSOREsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -9,180 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | -14,089 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIhigh yld corp | $0 | – | -5,360 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -7,991 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -12,980 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSOREsponsored adr | $0 | – | -4,910 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Acl a | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD USD SHS | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -18,991 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR | $0 | – | -35,180 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -29,237 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -8,902 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -105,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -285,931 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGHbrc hgh yld bd | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSOREsponsored adr | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -47,262 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -17,851 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -68,604 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LGftse china25 idx | $0 | – | -33,944 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -47,650 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP COM | $0 | – | -416,580 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -81,148 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -229,593 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -106,553 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFmsci eafe index | $0 | – | -47,400 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -43,000 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -26,416 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -125,045 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -52,648 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -264,980 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -92,475 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -180,733 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -150,092 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -318,525 | -100.0% | -0.05% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRH INVRS VIinvrs vix sterm | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC COM | $0 | – | -76,600 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -423,440 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -630,000 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -486,000 | -100.0% | -0.09% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM | $0 | – | -1,604,682 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -730,000 | -100.0% | -0.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC SHS | $0 | – | -225,000 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -240,493 | -100.0% | -0.17% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -1,300,000 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES MSCI EMGmsci emerg mkt | $0 | – | -1,221,783 | -100.0% | -0.30% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L COM UNIT | $0 | – | -2,682,580 | -100.0% | -0.63% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UT LTD Put ltd partner | $0 | – | -2,045,081 | -100.0% | -1.11% | – |
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
| 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 | 2024-05-02 |
| 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 |
| FWP | 2024-03-12 |
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.