ING GROEP NV - Q1 2019 holdings

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$4.62 Billion is the total value of ING GROEP NV's 708 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-25,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-25,000	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-11,315	-100.0%	-0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-63,255	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-13,447	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-12,500	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,412	-100.0%	-0.00%	–
USLVF	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-2,750	-100.0%	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-5,335	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-774	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,051	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-5,942	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-7,447	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,952	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,000	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-9,548	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-7,512	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,927	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-20,521	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-19,303	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-140,911	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-2,023	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-8,429	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,000	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,872	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,761	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,086	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-2,750	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-21,819	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-4,640	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-22,370	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-8,138	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-9,151	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,371	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-3,936	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-7,600	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-9,336	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-44,216	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-27,435	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-8,584	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-8,044	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-21,398	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-19,661	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,672	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL	$0	–	-6,521	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-21,639	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-18,228	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-18,294	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-6,273	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,187	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-23,020	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,727	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-21,641	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-12,912	-100.0%	-0.01%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-21,366	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-7,177	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-6,352	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-17,778	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-25,574	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-14,663	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-8,515	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-4,072	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-8,274	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,879	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-28,125	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,106	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-12,303	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-8,542	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-18,666	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-6,498	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-7,883	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-7,501	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-761	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-8,052	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-16,734	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-6,489	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-15,946	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,727	-100.0%	-0.02%	–
IDA	Exit	IDACORP INC	$0	–	-7,725	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-10,406	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-19,604	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4,438	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-40,179	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-71,998	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-14,053	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-10,989	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-44,698	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-12,735	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-10,314	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-6,692	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-35,953	-100.0%	-0.02%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-250,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-6,364	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-12,089	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-26,742	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-11,602	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-25,513	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-30,764	-100.0%	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-29,021	-100.0%	-0.02%	–
APB	Exit	ASIA PAC FD INC	$0	–	-100,000	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-8,989	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-20,344	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,196	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-89,790	-100.0%	-0.03%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-520,000	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,975	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-13,048	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-15,271	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-26,556	-100.0%	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-33,202	-100.0%	-0.03%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-9,623	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-12,953	-100.0%	-0.03%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-2,274	-100.0%	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-16,101	-100.0%	-0.03%	–
EQGP	Exit	EQGP HOLDINGS LP	$0	–	-70,900	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-122,713	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-9,094	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-32,154	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-11,759	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-34,455	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,932	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-19,046	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-39,156	-100.0%	-0.04%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-65,600	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-13,353	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-51,361	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-19,834	-100.0%	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-16,572	-100.0%	-0.04%	–
TLND	Exit	TALEND S Aads	$0	–	-57,500	-100.0%	-0.05%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-23,250	-100.0%	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-55,057	-100.0%	-0.05%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-22,757	-100.0%	-0.05%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-130,000	-100.0%	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-23,721	-100.0%	-0.05%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-51,118	-100.0%	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-26,840	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-144,268	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-58,853	-100.0%	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-42,475	-100.0%	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-38,708	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-15,139	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-12,028	-100.0%	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-39,005	-100.0%	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-58,112	-100.0%	-0.08%	–
BBT	Exit	BB&T CORP	$0	–	-89,618	-100.0%	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-38,085	-100.0%	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-69,768	-100.0%	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-584,916	-100.0%	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-114,763	-100.0%	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-63,029	-100.0%	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-71,775	-100.0%	-0.12%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-246,292	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-178,683	-100.0%	-0.15%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-152,972	-100.0%	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-20,115	-100.0%	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-278,956	-100.0%	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-200,131	-100.0%	-0.20%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-57,668	-100.0%	-0.22%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-248,895	-100.0%	-0.26%	–
NTAP	Exit	NETAPP INC	$0	–	-208,487	-100.0%	-0.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-52,378	-100.0%	-0.30%	–
MCO	Exit	MOODYS CORP	$0	–	-150,782	-100.0%	-0.46%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-213,845	-100.0%	-0.56%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-820,000	-100.0%	-0.59%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,730,000	-100.0%	-6.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-13

Signatures

The EDGAR filing(s) were signed by:

Just Emke-Petrelluzzi Bojanic — Senior Compliance Officer

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)

ING GROEP NV Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%
QIWI^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4621096000.0 != 4621087000.0)

Export ING GROEP NV's holdings