$3.94 Billion is the total value of ING GROEP NV's 475 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $254,960,000 | – | 2,000,000 | +100.0% | 6.48% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $181,360,000 | – | 1,600,000 | +100.0% | 4.61% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $95,738,000 | – | 1,803,313 | +100.0% | 2.43% | – |
| PG | Buy | PROCTER & GAMBLE CO | $94,972,000 | +250.6% | 763,564 | +209.1% | 2.41% | +411.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,791,000 | +1953.3% | 255,882 | +1980.5% | 1.09% | +2919.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $41,685,000 | +346.5% | 1,014,480 | +346.1% | 1.06% | +549.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $39,688,000 | +3504.7% | 1,485,900 | +3350.6% | 1.01% | +5205.3% |
| ARMK | New | ARAMARK | $37,040,000 | – | 849,934 | +100.0% | 0.94% | – |
| AMGN | Buy | AMGEN INC | $35,495,000 | +31.3% | 183,425 | +25.0% | 0.90% | +91.5% |
| EXC | Buy | EXELON CORP | $32,272,000 | +1578.2% | 668,023 | +1565.6% | 0.82% | +2311.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,562,000 | +30.0% | 305,350 | +21.3% | 0.72% | +89.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $27,684,000 | – | 732,001 | +100.0% | 0.70% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,475,000 | +1970.5% | 132,081 | +2021.1% | 0.70% | +2934.8% |
| TIP | New | ISHARES TRtips bd etf | $25,584,000 | – | 220,000 | +100.0% | 0.65% | – |
| CZR | Buy | CAESARS ENTMT CORP | $24,486,000 | +2648.1% | 2,100,000 | +2684.8% | 0.62% | +3787.5% |
| EOG | New | EOG RES INC | $24,360,000 | – | 328,219 | +100.0% | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,732,000 | – | 412,011 | +100.0% | 0.60% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,914,000 | +1277.0% | 359,881 | +1286.1% | 0.58% | +1906.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,814,000 | +564.0% | 113,300 | +521.5% | 0.55% | +871.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,665,000 | -2.2% | 530,105 | +2.7% | 0.55% | +42.5% |
| TWTR | Buy | TWITTER INC | $21,450,000 | +236.6% | 520,625 | +185.1% | 0.54% | +391.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $18,422,000 | +355.3% | 166,700 | +312.0% | 0.47% | +559.2% |
| PXD | Buy | PIONEER NAT RES CO | $17,614,000 | +85.5% | 140,050 | +126.9% | 0.45% | +170.9% |
| KGC | New | KINROSS GOLD CORP | $13,800,000 | – | 3,000,000 | +100.0% | 0.35% | – |
| HPQ | Buy | HP INC | $13,076,000 | +350.7% | 691,112 | +395.3% | 0.33% | +551.0% |
| DOCU | New | DOCUSIGN INC | $12,879,000 | – | 208,000 | +100.0% | 0.33% | – |
| LOW | Buy | LOWES COS INC | $12,579,000 | +102.7% | 114,394 | +86.0% | 0.32% | +195.4% |
| CAT | Buy | CATERPILLAR INC DEL | $12,197,000 | +49.8% | 96,561 | +61.7% | 0.31% | +118.3% |
| WBC | New | WABCO HLDGS INC | $11,904,000 | – | 89,000 | +100.0% | 0.30% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $11,670,000 | – | 247,400 | +100.0% | 0.30% | – |
| CME | Buy | CME GROUP INC | $11,451,000 | +83.4% | 54,181 | +68.4% | 0.29% | +167.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,468,000 | – | 100,600 | +100.0% | 0.29% | – |
| BMO | Buy | BANK MONTREAL QUE | $10,738,000 | +2487.5% | 145,600 | +2547.3% | 0.27% | +3800.0% |
| CENX | Buy | CENTURY ALUM CO | $10,616,000 | +291.6% | 1,600,000 | +307.9% | 0.27% | +474.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $10,607,000 | +445.6% | 612,062 | +396.5% | 0.27% | +691.2% |
| VAR | Buy | VARIAN MED SYS INC | $10,406,000 | +461.9% | 87,383 | +542.4% | 0.26% | +725.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,331,000 | +1227.9% | 229,178 | +1145.6% | 0.26% | +1771.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,230,000 | +30.5% | 72,014 | +22.4% | 0.26% | +89.8% |
| UNIT | Buy | UNITI GROUP INC | $9,706,000 | +3521.6% | 1,250,000 | +4328.4% | 0.25% | +4840.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,370,000 | +75.6% | 97,749 | +61.7% | 0.24% | +155.9% |
| BB | New | BLACKBERRY LTD | $7,875,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,713,000 | +31.7% | 85,837 | +35.5% | 0.20% | +92.2% |
| WELL | Buy | WELLTOWER INC | $7,549,000 | +28.2% | 83,276 | +15.3% | 0.19% | +86.4% |
| ABT | Buy | ABBOTT LABS | $7,340,000 | +58.7% | 87,731 | +59.5% | 0.19% | +129.6% |
| ATUS | New | ALTICE USA INCcl a | $7,176,000 | – | 250,200 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,090,000 | +71.3% | 139,813 | +53.2% | 0.18% | +150.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,011,000 | +10.1% | 143,874 | +20.9% | 0.18% | +60.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,561,000 | +10.7% | 99,285 | +18.6% | 0.17% | +62.1% |
| LVS | New | LAS VEGAS SANDS CORP | $6,359,000 | – | 110,100 | +100.0% | 0.16% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $6,380,000 | – | 250,100 | +100.0% | 0.16% | – |
| Y | Buy | ALLEGHANY CORP DEL | $6,223,000 | +312.7% | 7,800 | +252.3% | 0.16% | +507.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $6,197,000 | +5.9% | 189,514 | +44.7% | 0.16% | +53.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,109,000 | – | 27,627 | +100.0% | 0.16% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,043,000 | +274.6% | 81,849 | +294.9% | 0.15% | +446.4% |
| GRMN | Buy | GARMIN LTD | $5,893,000 | +1685.8% | 69,582 | +1582.8% | 0.15% | +2400.0% |
| NOW | New | SERVICENOW INC | $5,839,000 | – | 23,000 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,760,000 | – | 81,100 | +100.0% | 0.15% | – |
| HCP | Buy | HCP INC | $5,184,000 | +12.4% | 145,506 | +0.9% | 0.13% | +65.0% |
| BIIB | Buy | BIOGEN INC | $5,008,000 | +126.3% | 21,510 | +127.4% | 0.13% | +225.6% |
| USB | New | US BANCORP DEL | $4,952,000 | – | 89,479 | +100.0% | 0.13% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,644,000 | +59.8% | 31,567 | +57.6% | 0.12% | +131.4% |
| ZTS | New | ZOETIS INCcl a | $4,574,000 | – | 36,716 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $4,537,000 | – | 38,479 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $4,316,000 | +640.3% | 16,231 | +628.2% | 0.11% | +1000.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,288,000 | +1922.6% | 16,952 | +1913.3% | 0.11% | +2625.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $4,188,000 | +68.7% | 50,727 | +60.6% | 0.11% | +146.5% |
| XRX | New | XEROX HOLDINGS CORP | $4,083,000 | – | 136,519 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $3,929,000 | +12.7% | 63,601 | +0.9% | 0.10% | +63.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,899,000 | +146.1% | 21,704 | +173.1% | 0.10% | +253.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,765,000 | +56.5% | 421,194 | +83.8% | 0.10% | +128.6% |
| ECL | Buy | ECOLAB INC | $3,759,000 | +461.0% | 18,980 | +459.4% | 0.10% | +691.7% |
| AGN | New | ALLERGAN PLC | $3,662,000 | – | 21,763 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,537,000 | – | 86,935 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $3,345,000 | – | 78,387 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $3,324,000 | +38.5% | 88,696 | +42.4% | 0.08% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,227,000 | – | 34,975 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,095,000 | – | 14,833 | +100.0% | 0.08% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,088,000 | +132.9% | 151,000 | +135.9% | 0.08% | +239.1% |
| BLK | New | BLACKROCK INC | $3,089,000 | – | 6,931 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,051,000 | +0.4% | 13,752 | +2.4% | 0.08% | +45.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,989,000 | +1309.9% | 38,697 | +1358.1% | 0.08% | +1800.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,992,000 | – | 19,221 | +100.0% | 0.08% | – |
| IDA | New | IDACORP INC | $2,998,000 | – | 26,612 | +100.0% | 0.08% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,871,000 | +263.4% | 50,707 | +216.9% | 0.07% | +421.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,854,000 | +56.6% | 237,216 | +78.4% | 0.07% | +125.0% |
| MTG | New | MGIC INVT CORP WIS | $2,773,000 | – | 220,400 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,753,000 | +48.4% | 3,276 | +29.4% | 0.07% | +118.8% |
| PLAN | New | ANAPLAN INC | $2,604,000 | – | 55,400 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,576,000 | +221.6% | 23,053 | +224.7% | 0.06% | +364.3% |
| OXY | New | OCCIDENTAL PETE CORP | $2,501,000 | – | 56,236 | +100.0% | 0.06% | – |
| UI | New | UBIQUITI INC | $2,483,000 | – | 21,000 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $2,496,000 | – | 41,083 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $2,498,000 | +36.3% | 272,681 | +52.2% | 0.06% | +96.9% |
| ROST | New | ROSS STORES INC | $2,500,000 | – | 22,759 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,422,000 | +18.7% | 34,297 | +28.8% | 0.06% | +72.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,422,000 | +112.6% | 53,580 | +107.6% | 0.06% | +210.0% |
| XEL | Buy | XCEL ENERGY INC | $2,383,000 | +189.9% | 36,727 | +165.7% | 0.06% | +335.7% |
| EBAY | Buy | EBAY INC | $2,408,000 | +373.1% | 61,770 | +379.7% | 0.06% | +577.8% |
| CBS | Buy | CBS CORP NEWcl b | $2,393,000 | -8.9% | 59,283 | +12.6% | 0.06% | +32.6% |
| AFL | Buy | AFLAC INC | $2,417,000 | +40.0% | 46,204 | +46.7% | 0.06% | +103.3% |
| ZNGA | New | ZYNGA INCcl a | $2,194,000 | – | 377,000 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $2,180,000 | – | 14,978 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,057,000 | – | 54,252 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $2,029,000 | +301.0% | 25,342 | +276.4% | 0.05% | +477.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,976,000 | +651.3% | 68,156 | +687.9% | 0.05% | +900.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,979,000 | +20.8% | 206,814 | +46.6% | 0.05% | +72.4% |
| PPG | Buy | PPG INDS INC | $1,748,000 | +366.1% | 14,748 | +359.0% | 0.04% | +528.6% |
| IQV | New | IQVIA HLDGS INC | $1,699,000 | – | 11,374 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,667,000 | – | 17,903 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,644,000 | +221.1% | 79,743 | +225.1% | 0.04% | +366.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,631,000 | +39.0% | 30,191 | +30.7% | 0.04% | +105.0% |
| TSN | New | TYSON FOODS INCcl a | $1,584,000 | – | 18,390 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,480,000 | – | 19,310 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $1,453,000 | +25.7% | 8,613 | +23.5% | 0.04% | +85.0% |
| CTAS | Buy | CINTAS CORP | $1,389,000 | +50.8% | 5,181 | +33.5% | 0.04% | +118.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,380,000 | – | 17,000 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,354,000 | – | 6,805 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $1,354,000 | – | 19,868 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,327,000 | – | 13,600 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $1,298,000 | – | 38,087 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $1,288,000 | – | 46,491 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $1,209,000 | +38.6% | 8,950 | +25.2% | 0.03% | +106.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,203,000 | – | 7,301 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,138,000 | – | 11,705 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,153,000 | – | 26,384 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,090,000 | – | 7,079 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $1,107,000 | – | 21,001 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,113,000 | +4.4% | 20,996 | +1.1% | 0.03% | +47.4% |
| SUN | New | SUNOCO LP | $1,095,000 | – | 34,830 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $1,057,000 | +75.0% | 21,488 | +66.2% | 0.03% | +145.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,068,000 | +27.3% | 3,897 | +6.9% | 0.03% | +80.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,040,000 | – | 11,613 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,038,000 | +44.0% | 24,709 | +43.8% | 0.03% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,019,000 | +15.0% | 12,100 | +32.0% | 0.03% | +73.3% |
| TRI | Buy | THOMSON REUTERS CORP | $1,030,000 | +115.5% | 15,408 | +108.0% | 0.03% | +225.0% |
| BAX | Buy | BAXTER INTL INC | $1,029,000 | +56.1% | 11,760 | +46.1% | 0.03% | +136.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $927,000 | +154.0% | 30,867 | +158.8% | 0.02% | +300.0% |
| NDAQ | Buy | NASDAQ INC | $915,000 | +339.9% | 9,205 | +326.4% | 0.02% | +475.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $902,000 | – | 32,544 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $914,000 | – | 16,900 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $915,000 | – | 16,041 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $863,000 | +80.2% | 42,099 | +120.1% | 0.02% | +175.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $814,000 | +133.2% | 3,140 | +156.3% | 0.02% | +250.0% |
| INCY | New | INCYTE CORP | $827,000 | – | 11,140 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $804,000 | +30.3% | 13,473 | +3.8% | 0.02% | +81.8% |
| SJM | Buy | SMUCKER J M CO | $783,000 | +16.9% | 7,118 | +22.4% | 0.02% | +66.7% |
| MAS | Buy | MASCO CORP | $753,000 | +230.3% | 18,064 | +210.9% | 0.02% | +375.0% |
| CTXS | New | CITRIX SYS INC | $741,000 | – | 7,678 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $707,000 | – | 1,773 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $660,000 | +61.8% | 5,508 | +39.4% | 0.02% | +142.9% |
| SIVB | New | SVB FINL GROUP | $672,000 | – | 3,218 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $678,000 | – | 6,238 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $680,000 | – | 7,009 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $671,000 | – | 12,000 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $677,000 | +51.8% | 2,543 | +41.0% | 0.02% | +112.5% |
| TIF | New | TIFFANY & CO NEW | $629,000 | – | 6,786 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $628,000 | – | 24,172 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $589,000 | – | 6,087 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $607,000 | – | 25,223 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $600,000 | – | 6,263 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $610,000 | – | 2,433 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $539,000 | +134.3% | 3,445 | +148.6% | 0.01% | +250.0% |
| DISH | New | DISH NETWORK CORPcl a | $513,000 | – | 15,045 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $531,000 | – | 22,090 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $499,000 | – | 7,693 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $521,000 | – | 24,166 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $464,000 | +25.4% | 3,736 | +49.0% | 0.01% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $459,000 | +53.5% | 26,110 | +100.7% | 0.01% | +140.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $478,000 | – | 8,730 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $424,000 | – | 14,701 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $400,000 | – | 9,644 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $384,000 | +11.6% | 3,063 | +1.2% | 0.01% | +66.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $389,000 | -4.7% | 24,887 | +2.3% | 0.01% | +42.9% |
| PVH | New | PVH CORP | $408,000 | – | 4,626 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $364,000 | – | 2,964 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $346,000 | +16.5% | 22,563 | +30.7% | 0.01% | +80.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $345,000 | – | 5,557 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $303,000 | – | 3,186 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $307,000 | – | 19,728 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $325,000 | – | 1,095 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $284,000 | – | 14,490 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $274,000 | +19.7% | 6,829 | +50.8% | 0.01% | +75.0% |
| DISCA | New | DISCOVERY INC | $263,000 | – | 9,864 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $284,000 | – | 12,253 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $263,000 | – | 3,160 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $218,000 | – | 6,567 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $234,000 | – | 11,742 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $229,000 | – | 16,466 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $217,000 | – | 6,877 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $221,000 | – | 9,513 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $237,000 | +8.7% | 4,189 | +6.9% | 0.01% | +50.0% |
| COTY | New | COTY INC | $193,000 | – | 18,356 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $199,000 | – | 10,939 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,470 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 1,603 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-05-07 |
| 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.