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Fund Holdings of ING GROEP NV Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 |

1. Fund Information

Fund NameING GROEP NV
Fund Manager
AddressAMSTELVEENSEWEG 500, 1081 KL AMSTERDAM, PO BOX 810, 1000 AV
AMSTERDAM, P7, 0000
::Google Map
Phone01131205418534
13F Asset Last Qtr$3,791,256,661
13F Asset This Qtr$2,553,232,810
Asset Change-32.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR KBW REGIONAL BAKRE3,900,000$95,238Unchanged3.73%
2.)FRANKLIN RESOURCES, INC.BEN909,900$87,551Added 1,683.10%3.43%
3.)AT&T INCT1,983,206$59,932Added 25.58%2.35%
4.)GOOGLE INC.GOOG91,323$58,992Added 54.01%2.31%
5.)APPLE INC.AAPL142,625$57,762Cut -69.01%2.26%
6.)VIMPELCOM LTD SPONSORED ADRVIP5,232,339$49,550Cut -3.51%1.94%
7.)EXXON MOBIL CORP.XOM573,984$48,611Cut -29.68%1.90%
8.)JOHNSON & JOHNSONJNJ618,761$40,566Added 8.54%1.59%
9.)SPDR S&P 500 ETFSPY312,807$39,289Added 52.99%1.54%
10.)BRISTOL-MYERS SQUIBB CO.BMY1,034,304$36,438Added 215.94%1.43%
11.)MICROSOFT CORPORATIONMSFT1,388,529$36,047Cut -19.86%1.41%
12.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ619,941$35,560Cut -12.37%1.39%
13.)PFIZER INCPFE1,615,942$34,969Cut -29.39%1.37%
14.)KRAFT FOODS, INC.KFT927,195$34,640Cut -15.20%1.36%
15.)SPDR S&P METALS & MIXME700,000$34,293Unchanged1.34%
16.)BLACKSTONE GRP LP UTBX2,264,322$31,700Cut -69.84%1.24%
17.)EXELON CORP.EXC670,532$29,081Cut -29.74%1.14%
18.)ISHARES DOW JONES US REAL ESTATEIYR505,500$28,707Cut -56.25%1.12%
19.)PPL CORPPPL954,977$28,096Added 4.41%1.10%
20.)PEPSICO INC.PEP409,441$27,170Added 29.22%1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LILLY (ELI) & CO.LLY457,130$19,0030.74%
2.)GENON ENERGY INCGEN4,858,762$12,8270.50%
3.)UGI CORP.UGI365,900$10,7540.42%
4.)TALISMAN ENERGY, INC.TLM420,600$5,3670.21%
5.)PRICELINE.COM INCORPORATEDPCLN9,092$4,2530.17%
6.)NUANCE COMMUNICATIONS, INC.NUAN165,061$4,1500.16%
7.)TECK RESOURCES LTDTCK107,021$3,7660.15%
8.)VANGRD EMRG MKT ETFVWO76,700$2,9310.11%
9.)AGRIUM, INC.AGU43,157$2,8980.11%
10.)ESSEX PROPERTY TRUST, INC.ESS19,385$2,7400.11%
11.)PALL CORP.PLL47,252$2,7000.11%
12.)VANGUARD GROWTH INDEX FUNDVUG40,000$2,4740.10%
13.)DIAL GLOBAL INCDIAL764,739$2,4240.09%
14.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP100,000$2,4000.09%
15.)SEADRILL LTD ORDSDRLF72,370$2,4000.09%
16.)ISHARES TRUST S&P 500 INDEX FUNDIVV19,010$2,3980.09%
17.)OSHKOSH CORPOSK110,869$2,3760.09%
18.)ISHARES MSCI GRW IDXEFG45,000$2,3410.09%
19.)CIRRUS LOGIC, INC.CRUS146,400$2,3200.09%
20.)INTUITIVE SURGICAL, INC.ISRG4,649$2,1550.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MARVELL TECHNOLOGY GROUP, LTD.MRVL1,404,254$20,3900.54%
2.)GENERAL DYNAMICS CORP.GD276,096$15,7210.42%
3.)COMERICA, INC.CMA661,557$15,1960.40%
4.)ALLIANCEBERNSTEIN HOLDING L PAB1,037,000$14,3210.38%
5.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY280,904$13,0790.35%
6.)BROOKFIELD PROPERTIES CORP.BPO591,887$8,1500.22%
7.)ARCH COAL, INC.ACI538,588$7,8470.21%
8.)PROSHARES ULTRASHORT S&P 500SDS300,000$7,6440.20%
9.)LEGGETT & PLATT, INC.LEG359,109$7,1070.19%
10.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP102,227$6,9900.18%
11.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE97,549$6,0030.16%
12.)ISHARES JP MORGANEMB55,000$5,8060.15%
13.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA230,000$3,3950.09%
14.)RAYTHEON CO.RTN76,600$3,1310.08%
15.)UNITED STATES STEEL CORP.X140,984$3,1030.08%
16.)BMC SOFTWARE, INC.BMC79,176$3,0550.08%
17.)WESTWOOD ONE, INC.WWON764,739$2,9980.08%
18.)INTUIT INC.INTU57,035$2,7060.07%
19.)AMERICAN TOWER CORP.AMT49,948$2,6860.07%
20.)DOLLAR TREE, INC.DLTR30,476$2,2880.06%