$5.19 Billion is the total value of ING GROEP NV's 815 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TRindia erngs fd | $55,272,000 | +2.7% | 2,195,958 | 0.0% | 1.06% | +3.3% | |
| EWM | ISHARES INCmsci mly etf new | $20,123,000 | +2.1% | 621,266 | 0.0% | 0.39% | +2.9% | |
| CLR | CONTINENTAL RESOURCES INC | $15,114,000 | +19.4% | 391,460 | 0.0% | 0.29% | +20.2% | |
| EWS | ISHARES INCmsci singpor etf | $9,942,000 | +3.4% | 406,956 | 0.0% | 0.19% | +4.3% | |
| EPHE | ISHARES TRmsci philips etf | $8,883,000 | +3.2% | 240,272 | 0.0% | 0.17% | +3.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,477,000 | +6.7% | 950,310 | 0.0% | 0.16% | +7.2% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $8,159,000 | -0.1% | 547,212 | 0.0% | 0.16% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $8,120,000 | +15.9% | 231,409 | 0.0% | 0.16% | +16.4% | |
| MSGS | MADISON SQUARE GARDEN COnew cl a | $7,295,000 | +8.7% | 34,074 | 0.0% | 0.14% | +9.3% | |
| THD | ISHARES INCmsci thi cap etf | $6,959,000 | +10.9% | 80,498 | 0.0% | 0.13% | +11.7% | |
| EWT | ISHARES INCmsci taiwan etf | $5,189,000 | +0.9% | 143,752 | 0.0% | 0.10% | +2.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $2,969,000 | +2.8% | 26,397 | 0.0% | 0.06% | +3.6% | |
| IYR | ISHARES TRu.s. real es etf | $2,812,000 | +0.1% | 35,200 | 0.0% | 0.05% | 0.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $1,648,000 | -8.5% | 200,000 | 0.0% | 0.03% | -8.6% | |
| HDB | HDFC BANK LTD | $1,423,000 | +10.8% | 14,766 | 0.0% | 0.03% | +8.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,288,000 | +13.3% | 50,000 | 0.0% | 0.02% | +13.6% | |
| FXI | ISHARES TRchina lg-cap etf | $1,283,000 | +10.9% | 29,129 | 0.0% | 0.02% | +13.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,257,000 | -2.4% | 20,120 | 0.0% | 0.02% | -4.0% | |
| UBNT | UBIQUITI NETWORKS INC | $1,176,000 | +7.8% | 21,000 | 0.0% | 0.02% | +9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,141,000 | +5.2% | 7,700 | 0.0% | 0.02% | +4.8% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,162,000 | +7.2% | 19,700 | 0.0% | 0.02% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.02% | +5.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $880,000 | +24.6% | 84,263 | 0.0% | 0.02% | +21.4% | |
| AGNC | AGNC INVT CORP | $730,000 | +1.8% | 33,659 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $720,000 | +77.3% | 225,833 | 0.0% | 0.01% | +75.0% | |
| RIO | RIO TINTO PLCsponsored adr | $701,000 | +11.6% | 14,850 | 0.0% | 0.01% | +16.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $662,000 | +9.8% | 63,308 | 0.0% | 0.01% | +8.3% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $652,000 | +6.9% | 19,116 | 0.0% | 0.01% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $563,000 | +7.4% | 14,999 | 0.0% | 0.01% | +10.0% | |
| THG | HANOVER INS GROUP INC | $503,000 | +9.3% | 5,191 | 0.0% | 0.01% | +11.1% | |
| SLV | ISHARES SILVER TRUSTishares | $346,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $373,000 | -4.6% | 43,621 | 0.0% | 0.01% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $388,000 | +1.3% | 16,277 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $362,000 | -6.9% | 5,209 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $326,000 | +2.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mex cap etf | $297,000 | +1.4% | 5,436 | 0.0% | 0.01% | 0.0% | |
| SOXS | DIREXION SHS ETF TRdly semicndtr 3x | $264,000 | -34.7% | 12,500 | 0.0% | 0.01% | -37.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $252,000 | +18.3% | 55,000 | 0.0% | 0.01% | +25.0% | |
| SHLDQ | SEARS HLDGS CORP | $183,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $209,000 | +3.5% | 30,181 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $205,000 | -2.8% | 2,150 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $141,000 | +11.0% | 11,000 | 0.0% | 0.00% | +50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $37,000 | -14.0% | 10,670 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $47,000 | +14.6% | 12,739 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.