ING GROEP NV Information

PO BOX 1800, AMSTERDAM, , 1000 BV, (113120) 563-9111

Report Date: 03/31/2015

Position Statistics

Total Positions 867
New Positions 113
Increased Positions 337
Decreased Positions 415
Positions with Activity 752
Sold Out Positions 85
Total Mkt Value (in $ millions) 20,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.69%
Conglomerates 1.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.34%
Energy 5.42%
Financial 35.52%
Healthcare 9.11%
Services 17.86%
Technology 12.08%
Transportation 0.87%
Utilities 5.21%

867 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 177,594 -4,754 (2.61) 1,579,038
CROWN CASTLE INTL CORP NEW COM 175,448 138,345 372.86 2,141,960
GOOGLE INC CL C 174,794 47,486 37.30 279,398
GILEAD SCIENCES INC COM 164,359 -6,546 (3.83) 1,394,527
EXXON MOBIL CORP COM 146,876 -50,226 (25.48) 1,854,266
GOOGLE INC CL A 136,965 -25,794 (15.85) 208,312
ORACLE CORP COM 136,034 -51,083 (27.3) 3,405,961
APOLLO GLOBAL MGMT LLC CL A SHS 136,024 136,024 New 6,612,754
QUALCOMM INC COM 133,825 -93,870 (41.23) 2,078,355
ALTRIA GROUP INC COM 132,781 22,168 20.04 2,441,725
CELGENE CORP COM 131,571 -2,981 (2.22) 1,002,447
AMGEN INC COM 130,175 -16,520 (11.26) 737,158
YUM BRANDS INC COM 126,990 -4,304 (3.28) 1,447,012
UNITEDHEALTH GROUP INC COM 124,025 -6,209 (4.77) 1,021,625
MCDONALDS CORP COM 123,191 -24,847 (16.78) 1,233,642
LILLY ELI & CO COM 120,578 -13,304 (9.94) 1,426,792
DISNEY WALT CO COM DISNEY 119,193 -10,960 (8.42) 993,278
MASTERCARD INC CL A 115,451 -167,295 (59.17) 1,185,330
NIKE INC CL B 112,064 -2,933 (2.55) 972,611
SIMON PPTY GROUP INC NEW COM 108,007 3,324 3.18 576,899


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