Ing Groep NV — Q4 2016 13F Holdings

Name: Ing Groep NV — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001039765

Total reported value

$16.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	17.82%	—	-9.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.04%	-0.84%	-62.05%
3	BXUSD	Blackstone Group Lp/the	Stock-Other	5.15%	—	-12.33%
4	EPD	Enterprise Products Partners	Stock-Energy	4.49%	—	-43.56%
5	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	-9.05%
6	AAPL	Apple INC	Stock-Tech	2.30%	-3.00%	-46.87%
7	✓	Williams Partners LP	Stock-Other	2.08%	—	-38.45%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.65%	—	+75.72%
9	MPLX	Mplx LP	Stock-Energy	1.50%	-0.31%	-60.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	+1.56%	+279.35%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	-30.96%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	+1.57%	+9.18%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+5.88%
14	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	-12.82%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+1.05%	+7.63%
16	APD	Air Products & Chemicals INC	Stock-Materials	0.99%	—	-92.03%
17	EPI	Wisdomtree India Earnings	ETF-Other	0.86%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+26.77%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	-11.31%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	+0.28%	-47.39%
21	MMM	3m Co	Stock-Industrials	0.79%	—	+31.05%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+4.30%
23	MS	Morgan Stanley	Stock-Financials	0.72%	—	+535.42%
24	GM	General Motors Co	Stock-Consumer Disc	0.72%	—	+2.19%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	-0.26%	+648.14%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+157.25%
27	MA	Mastercard INC - A	Stock-Financials	0.66%	-1.55%	+111.55%
28	✓	Yahoo INC	Stock-Other	0.65%	—	+2.94%
29	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	-13.20%
30	DELL	Dell Technologies Inc.	Stock-Tech	0.60%	—	-4.22%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	+0.29%	-0.07%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	—	+7.36%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-25.93%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.56%	—	-81.99%
35	HUM	Humana INC	Stock-Healthcare	0.54%	—	+1410.79%
36	C	Citigroup INC	Stock-Financials	0.54%	—	+155.16%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.53%	—	+28.48%
38	CENX	Century Aluminum Company	Stock-Materials	0.51%	—	+76.24%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-8.62%
40	MXIM	Maxim Integrated Products	Stock-Other	0.50%	—	+5.61%
41	HD	Home Depot INC	Stock-Consumer Disc	0.50%	+0.63%	-32.78%
42	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	+734.11%
43	AXP	American Express Co	Stock-Financials	0.48%	—	+64.58%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+140.79%
45	✓		Stock-Other	0.48%	—	-13.29%
46	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+1716.87%
47	✓	Boardwalk Pipeline Partners	Stock-Other	0.45%	—	-81.27%
48	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.43%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+195.26%
50	PPL	Ppl CORP	Stock-Utilities	0.42%	—	+521.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ing Groep NV for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+9.1%	-9.23%	Trim
2	AMZN	Amazon.com INC	+1.2%	+279.35%	Add
3	KO	Coca-cola Co/the	+1%	+75.72%	Add
4	MS	Morgan Stanley	+0.7%	+535.42%	Add
5	CMCSA	Comcast Corp-class A	+0.7%	+648.14%	Add
6	AEP	American Electric Power Company, Inc.	+0.6%	+157.25%	Add
7	HUM	Humana INC	+0.5%	+1410.79%	Add
8	MA	Mastercard INC - A	+0.5%	+111.55%	Add
9	AMGN	Amgen INC	+0.5%	+1716.87%	Add
10	KMI	Kinder Morgan INC	+0.5%	+734.11%	Add
11	C	Citigroup INC	+0.4%	+155.16%	Add
12	PPL	Ppl CORP	+0.4%	+521.81%	Add
13	✓		+0.4%	+714.68%	Add
14	✓	Williams Partners LP	-0.1%	-38.45%	Trim
15	AM	Antero Midstream Corporation	-0.1%	-58.57%	Trim
16	HCRSQ	Hi-crush INC	-0.2%	-94.41%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-47.39%	Trim
18	T	At&t INC	-0.3%	-77.62%	Trim
19	AAPL	Apple INC	-0.4%	-46.87%	Trim
20	INTC	Intel CORP	-0.5%	-85.85%	Trim
21	CTXSEUR	Citrix Systems INC	-0.7%	-95.17%	Trim
22	EPD	Enterprise Products Partners	-0.7%	-43.56%	Trim
23	MPLX	Mplx LP	-0.8%	-60.03%	Trim
24	ET	Energy Transfer LP	-0.9%	-95.22%	Trim
25	✓	Boardwalk Pipeline Partners	-1%	-81.27%	Trim
26	BPLUSD	Buckeye Partners LP	-1.1%	-84.53%	Trim
27	MDLZ	Mondelez International Inc-a	-1.1%	-87.20%	Trim
28	AGG	Ishares Core U.s. Aggregate	-1.2%	-99.06%	Trim
29	PAA	Plains All Amer Pipeline LP	-1.4%	-81.99%	Trim
30	WEP	Magellan Midstream Partners	-1.5%	-90.98%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.8%	-62.05%	Trim
32	APD	Air Products & Chemicals INC	-7.4%	-92.03%	Trim
33	ET	Energy Transfer LP	—	EXIT	Sold out
34	SUN	Sunoco LP	—	EXIT	Sold out
35	KKR	KKR & Co. Inc.	—	EXIT	Sold out
36	ENB	Enbridge Inc.	—	EXIT	Sold out
37	CYH	Community Health Systems INC	—	EXIT	Sold out
38	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
39	NSUSD	Nustar Energy LP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Linkedin CORP	—	EXIT	Sold out
42	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
43	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
44	BSM	Black Stone Minerals LP	—	EXIT	Sold out
45	✓	Tesoro Logistics LP	—	EXIT	Sold out
46	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
47	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	EXIT	Sold out
49	VSMEUR	Versum Materials INC	—	NEW	New buy
50	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy