0001567619-21-002926.txt : 20210211 0001567619-21-002926.hdr.sgml : 20210211 20210211061423 ACCESSION NUMBER: 0001567619-21-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING GROEP NV CENTRAL INDEX KEY: 0001039765 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13263 FILM NUMBER: 21616552 BUSINESS ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV BUSINESS PHONE: 01131205639111 MAIL ADDRESS: STREET 1: PO BOX 1800 CITY: AMSTERDAM STATE: P7 ZIP: 1000 BV 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001039765 XXXXXXXX 12-31-2020 12-31-2020 ING GROEP NV
PO BOX 1800 AMSTERDAM P7 1000 BV
13F HOLDINGS REPORT 028-13263 N
J.A.M. Emke-Petrelluzzi Bojanic Senior Compliance Officer 31-20-576-6541 /s/ J.A.M. Emke-Petrelluzzi Bojanic AMSTERDAM P7 02-10-2021 0 545 4480467 false
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INC COM 58933Y105 15781 192927 SH DFND 0 192927 0 0 METLIFE INC COM 59156R108 2288 48738 SH DFND 0 48738 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1798 1578 SH DFND 0 1578 0 0 MGM RESORTS INTERNATIONAL COM 552953101 857 27193 SH DFND 0 27193 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1623 11749 SH DFND 0 11749 0 0 MICRON TECHNOLOGY INC COM 595112103 5551 73839 SH DFND 0 73839 0 0 MICROSOFT CORP COM 594918104 115752 520421 SH DFND 0 520421 0 0 MID-AMER APT CMNTYS INC COM 59522J103 961 7586 SH DFND 0 7586 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 684 76450 SH DFND 0 76450 0 0 MOHAWK INDS INC COM 608190104 559 3967 SH DFND 0 3967 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 564 12480 SH DFND 0 12480 0 0 MONDELEZ INTL INC CL A 609207105 5805 99277 SH DFND 0 99277 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15116 163455 SH DFND 0 163455 0 0 MOODYS CORP COM 615369105 3109 10713 SH DFND 0 10713 0 0 MORGAN STANLEY COM NEW 617446448 6497 94802 SH DFND 0 94802 0 0 MOSAIC CO NEW COM 61945C103 601 26110 SH DFND 0 26110 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1643 9661 SH DFND 0 9661 0 0 MPLX LP COM UNIT REP LTD 55336V100 91661 4233751 SH DFND 0 4233751 0 0 MSCI INC COM 55354G100 2455 5498 SH DFND 0 5498 0 0 NASDAQ INC COM 631103108 1278 9626 SH DFND 0 9626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 354 25753 SH DFND 0 25753 0 0 NETAPP INC COM 64110D104 981 14817 SH DFND 0 14817 0 0 NETFLIX INC COM 64110L106 14927 27605 SH DFND 0 27605 0 0 NEWELL BRANDS INC COM 651229106 532 25048 SH DFND 0 25048 0 0 NEWMONT CORP COM 651639106 3191 53287 SH DFND 0 53287 0 0 NEWS CORP NEW CL A 65249B109 466 25932 SH DFND 0 25932 0 0 NEXTERA ENERGY INC COM 65339F101 9615 124632 SH DFND 0 124632 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 494 23679 SH DFND 0 23679 0 0 NIKE INC CL B 654106103 13319 94146 SH DFND 0 94146 0 0 NISOURCE INC COM 65473P105 583 25418 SH DFND 0 25418 0 0 NORFOLK SOUTHN CORP COM 655844108 4766 20058 SH DFND 0 20058 0 0 NORTHERN TR CORP COM 665859104 1286 13804 SH DFND 0 13804 0 0 NORTHROP GRUMMAN CORP COM 666807102 3134 10284 SH DFND 0 10284 0 0 NORTONLIFELOCK INC COM 668771108 816 39258 SH DFND 0 39258 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 405 15936 SH DFND 0 15936 0 0 NRG ENERGY INC COM NEW 629377508 608 16199 SH DFND 0 16199 0 0 NUCOR CORP COM 670346105 1065 20027 SH DFND 0 20027 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1513 105000 SH DFND 0 105000 0 0 NVIDIA CORPORATION COM 67066G104 21738 41628 SH DFND 0 41628 0 0 NVR INC COM 62944T105 947 232 SH DFND 0 232 0 0 OCCIDENTAL PETE CORP COM 674599105 969 56003 SH DFND 0 56003 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1246 6382 SH DFND 0 6382 0 0 OMNICOM GROUP INC COM 681919106 889 14259 SH DFND 0 14259 0 0 ONEOK INC NEW COM 682680103 1131 29476 SH DFND 0 29476 0 0 ORACLE CORP COM 68389X105 42554 657817 SH DFND 0 657817 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2175 4805 SH DFND 0 4805 0 0 OTIS WORLDWIDE CORP COM 68902V107 1824 27009 SH DFND 0 27009 0 0 PACCAR INC COM 693718108 1983 22979 SH DFND 0 22979 0 0 PACKAGING CORP AMER COM 695156109 867 6290 SH DFND 0 6290 0 0 PARKER-HANNIFIN CORP COM 701094104 2327 8543 SH DFND 0 8543 0 0 PAYCHEX INC COM 704326107 1977 21222 SH DFND 0 21222 0 0 PAYCOM SOFTWARE INC COM 70432V102 1469 3249 SH DFND 0 3249 0 0 PAYPAL HLDGS INC COM 70450Y103 17594 75123 SH DFND 0 75123 0 0 PENTAIR PLC SHS G7S00T104 769 14477 SH DFND 0 14477 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 364 28181 SH DFND 0 28181 0 0 PEPSICO INC COM 713448108 13273 89503 SH DFND 0 89503 0 0 PERKINELMER INC COM 714046109 1066 7427 SH DFND 0 7427 0 0 PFIZER INC COM 717081103 13841 376000 SH DFND 0 376000 0 0 PHILIP MORRIS INTL INC COM 718172109 9124 110212 SH DFND 0 110212 0 0 PHILLIPS 66 COM 718546104 2026 28972 SH DFND 0 28972 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2775 105075 SH DFND 0 105075 0 0 PINNACLE WEST CAP CORP COM 723484101 597 7468 SH DFND 0 7468 0 0 PIONEER NAT RES CO COM 723787107 8249 72426 SH DFND 0 72426 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24188 2935485 SH DFND 0 2935485 0 0 PNC FINL SVCS GROUP INC COM 693475105 4187 28104 SH DFND 0 28104 0 0 POOL CORP COM 73278L105 992 2664 SH DFND 0 2664 0 0 PPG INDS INC COM 693506107 2259 15667 SH DFND 0 15667 0 0 PPL CORP COM 69351T106 1475 52296 SH DFND 0 52296 0 0 PRICE T ROWE GROUP INC COM 74144T108 3708 24490 SH DFND 0 24490 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 834 16817 SH DFND 0 16817 0 0 PROCTER AND GAMBLE CO COM 742718109 87122 626146 SH DFND 0 626146 0 0 PROGRESSIVE CORP COM 743315103 3917 39615 SH DFND 0 39615 0 0 PROLOGIS INC. COM 74340W103 5166 51841 SH DFND 0 51841 0 0 PRUDENTIAL FINL INC COM 744320102 2043 26165 SH DFND 0 26165 0 0 PUBLIC STORAGE COM 74460D109 2330 10088 SH DFND 0 10088 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1956 33552 SH DFND 0 33552 0 0 PULTE GROUP INC COM 745867101 767 17782 SH DFND 0 17782 0 0 PVH CORPORATION COM 693656100 443 4716 SH DFND 0 4716 0 0 QORVO INC COM 74736K101 1258 7565 SH DFND 0 7565 0 0 QUALCOMM INC COM 747525103 11098 72851 SH DFND 0 72851 0 0 QUANTA SVCS INC COM 74762E102 663 9211 SH DFND 0 9211 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1065 8939 SH DFND 0 8939 0 0 RALPH LAUREN CORP CL A 751212101 511 4923 SH DFND 0 4923 0 0 RAYMOND JAMES FINL INC COM 754730109 773 8083 SH DFND 0 8083 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7113 99471 SH DFND 0 99471 0 0 REALTY INCOME CORP COM 756109104 1447 23281 SH DFND 0 23281 0 0 REGENCY CTRS CORP COM 758849103 477 10467 SH DFND 0 10467 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3360 6955 SH DFND 0 6955 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1027 63705 SH DFND 0 63705 0 0 REPUBLIC SVCS INC COM 760759100 766 7953 SH DFND 0 7953 0 0 RESMED INC COM 761152107 2043 9612 SH DFND 0 9612 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1117 14850 SH DFND 0 14850 0 0 ROBERT HALF INTL INC COM 770323103 472 7560 SH DFND 0 7560 0 0 ROCKWELL AUTOMATION INC COM 773903109 1933 7706 SH DFND 0 7706 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5059 108582 SH DFND 0 108582 0 0 ROLLINS INC COM 775711104 573 14674 SH DFND 0 14674 0 0 ROPER TECHNOLOGIES INC COM 776696106 2999 6956 SH DFND 0 6956 0 0 ROSS STORES INC COM 778296103 2900 23613 SH DFND 0 23613 0 0 ROYAL BK CDA COM 780087102 1443 17581 SH DFND 0 17581 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 922 12350 SH DFND 0 12350 0 0 S&P GLOBAL INC COM 78409V104 4614 14036 SH DFND 0 14036 0 0 SALESFORCE COM INC COM 79466L302 19358 86991 SH DFND 0 86991 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2079 7370 SH DFND 0 7370 0 0 SCHLUMBERGER LTD COM 806857108 3327 152415 SH DFND 0 152415 0 0 SCHWAB CHARLES CORP COM 808513105 5248 98942 SH DFND 0 98942 0 0 SCIENTIFIC GAMES CORP COM 80874P109 91278 2200000 SH DFND 0 2200000 0 0 SEALED AIR CORP NEW COM 81211K100 471 10291 SH DFND 0 10291 0 0 SEMPRA ENERGY COM 816851109 2438 19134 SH DFND 0 19134 0 0 SERVICENOW INC COM 81762P102 7123 12941 SH DFND 0 12941 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6885 683000 SH DFND 0 683000 0 0 SHERWIN WILLIAMS CO COM 824348106 3985 5422 SH DFND 0 5422 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1855 21749 SH DFND 0 21749 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1781 11647 SH DFND 0 11647 0 0 SL GREEN RLTY CORP COM 78440X101 287 4813 SH DFND 0 4813 0 0 SMITH A O CORP COM 831865209 492 8983 SH DFND 0 8983 0 0 SMUCKER J M CO COM NEW 832696405 875 7568 SH DFND 0 7568 0 0 SNAP ON INC COM 833034101 615 3596 SH DFND 0 3596 0 0 SOUTHERN CO COM 842587107 5245 85387 SH DFND 0 85387 0 0 SOUTHWEST AIRLS CO COM 844741108 1825 39152 SH DFND 0 39152 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12613 370000 SH DFND 0 370000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 623659 1668072 SH DFND 0 1668072 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 1220 SH DFND 0 1220 0 0 STANLEY BLACK & DECKER INC COM 854502101 1898 10627 SH DFND 0 10627 0 0 STARBUCKS CORP COM 855244109 6782 63393 SH DFND 0 63393 0 0 STATE STR CORP COM 857477103 1703 23401 SH DFND 0 23401 0 0 STERIS PLC SHS USD G8473T100 1073 5659 SH DFND 0 5659 0 0 STRYKER CORPORATION COM 863667101 5972 24373 SH DFND 0 24373 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 862 58000 SH DFND 0 58000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24060 836000 SH DFND 0 836000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1333 3436 SH DFND 0 3436 0 0 SYNCHRONY FINANCIAL COM 87165B103 1250 36012 SH DFND 0 36012 0 0 SYNOPSYS INC COM 871607107 2624 10123 SH DFND 0 10123 0 0 SYSCO CORP COM 871829107 2509 33785 SH DFND 0 33785 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1292 11850 SH DFND 0 11850 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1585 7629 SH DFND 0 7629 0 0 TARGET CORP COM 87612E106 5864 33216 SH DFND 0 33216 0 0 TC ENERGY CORP COM 87807B107 1252 30746 SH DFND 0 30746 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1149 39000 SH DFND 0 39000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2656 21938 SH DFND 0 21938 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 959 2446 SH DFND 0 2446 0 0 TELEFLEX INCORPORATED COM 879369106 1271 3089 SH DFND 0 3089 0 0 TERADYNE INC COM 880770102 1320 11014 SH DFND 0 11014 0 0 TESLA INC COM 88160R101 55735 78981 SH DFND 0 78981 0 0 TEXAS INSTRS INC COM 882508104 12951 78905 SH DFND 0 78905 0 0 TEXTRON INC COM 883203101 734 15181 SH DFND 0 15181 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12244 26288 SH DFND 0 26288 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1344 16408 SH DFND 0 16408 0 0 TIFFANY & CO NEW COM 886547108 942 7167 SH DFND 0 7167 0 0 TJX COS INC NEW COM 872540109 6873 100640 SH DFND 0 100640 0 0 T-MOBILE US INC COM 872590104 5218 38694 SH DFND 0 38694 0 0 TRACTOR SUPPLY CO COM 892356106 1086 7727 SH DFND 0 7727 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2312 15927 SH DFND 0 15927 0 0 TRANSDIGM GROUP INC COM 893641100 2235 3611 SH DFND 0 3611 0 0 TRAVELERS COMPANIES INC COM 89417E109 5591 39830 SH DFND 0 39830 0 0 TRUIST FINL CORP COM 89832Q109 4286 89419 SH DFND 0 89419 0 0 TWITTER INC COM 90184L102 8985 165932 SH DFND 0 165932 0 0 TYLER TECHNOLOGIES INC COM 902252105 1168 2675 SH DFND 0 2675 0 0 TYSON FOODS INC CL A 902494103 1257 19509 SH DFND 0 19509 0 0 UBIQUITI INC COM 90353W103 5849 21000 SH DFND 0 21000 0 0 UDR INC COM 902653104 751 19533 SH DFND 0 19533 0 0 ULTA BEAUTY INC COM 90384S303 1343 4677 SH DFND 0 4677 0 0 UNDER ARMOUR INC CL A 904311107 215 12505 SH DFND 0 12505 0 0 UNDER ARMOUR INC CL C 904311206 192 12909 SH DFND 0 12909 0 0 UNION PAC CORP COM 907818108 9307 44697 SH DFND 0 44697 0 0 UNITED AIRLS HLDGS INC COM 910047109 840 19412 SH DFND 0 19412 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8104 48126 SH DFND 0 48126 0 0 UNITED RENTALS INC COM 911363109 1110 4785 SH DFND 0 4785 0 0 UNITED STS OIL FD LP UNITS 91232N207 1254 38000 SH DFND 0 38000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31390 89512 SH DFND 0 89512 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 709 5155 SH DFND 0 5155 0 0 UNUM GROUP COM 91529Y106 310 13509 SH DFND 0 13509 0 0 US BANCORP DEL COM NEW 902973304 4236 90928 SH DFND 0 90928 0 0 V F CORP COM 918204108 3866 45268 SH DFND 0 45268 0 0 VALERO ENERGY CORP COM 91913Y100 1524 26940 SH DFND 0 26940 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107552 2985900 SH DFND 0 2985900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13308 400000 SH DFND 0 400000 0 0 VARIAN MED SYS INC COM 92220P105 1060 6059 SH DFND 0 6059 0 0 VENTAS INC COM 92276F100 1102 22470 SH DFND 0 22470 0 0 VEREIT INC COM 92339V308 2267 60000 SH DFND 0 60000 0 0 VERISIGN INC COM 92343E102 1441 6661 SH DFND 0 6661 0 0 VERISK ANALYTICS INC COM 92345Y106 2239 10784 SH DFND 0 10784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20020 340768 SH DFND 0 340768 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4076 17248 SH DFND 0 17248 0 0 VIACOMCBS INC CL B 92556H206 1396 37475 SH DFND 0 37475 0 0 VIATRIS INC COM 92556V106 1500 80049 SH DFND 0 80049 0 0 VISA INC COM CL A 92826C839 10576 48351 SH DFND 0 48351 0 0 VONTIER CORPORATION COM 928881101 298 8935 SH DFND 0 8935 0 0 VORNADO RLTY TR SH BEN INT 929042109 388 10403 SH DFND 0 10403 0 0 VULCAN MATLS CO COM 929160109 1303 8789 SH DFND 0 8789 0 0 WABTEC COM 929740108 865 11813 SH DFND 0 11813 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2997 75156 SH DFND 0 75156 0 0 WALMART INC COM 931142103 13662 94778 SH DFND 0 94778 0 0 WASTE MGMT INC DEL COM 94106L109 21228 180006 SH DFND 0 180006 0 0 WATERS CORP COM 941848103 1018 4116 SH DFND 0 4116 0 0 WEC ENERGY GROUP INC COM 92939U106 1925 20922 SH DFND 0 20922 0 0 WELLS FARGO CO NEW COM 949746101 7918 262361 SH DFND 0 262361 0 0 WELLTOWER INC COM 95040Q104 4579 70863 SH DFND 0 70863 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1389 4903 SH DFND 0 4903 0 0 WESTERN DIGITAL CORP. COM 958102105 1782 32180 SH DFND 0 32180 0 0 WESTERN UN CO COM 959802109 722 32914 SH DFND 0 32914 0 0 WESTROCK CO COM 96145D105 764 17541 SH DFND 0 17541 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1660 49509 SH DFND 0 49509 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3370 80730 SH DFND 0 80730 0 0 WHIRLPOOL CORP COM 963320106 749 4149 SH DFND 0 4149 0 0 WILLIAMS COS INC COM 969457100 1614 80496 SH DFND 0 80496 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1910 65400 SH DFND 0 65400 0 0 WYNN RESORTS LTD COM 983134107 727 6439 SH DFND 0 6439 0 0 XCEL ENERGY INC COM 98389B100 2387 35796 SH DFND 0 35796 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 256 11053 SH DFND 0 11053 0 0 XILINX INC COM 983919101 2305 16259 SH DFND 0 16259 0 0 XYLEM INC COM 98419M100 1217 11955 SH DFND 0 11955 0 0 YUM BRANDS INC COM 988498101 885 8149 SH DFND 0 8149 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1359 3536 SH DFND 0 3536 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2119 13749 SH DFND 0 13749 0 0 ZIONS BANCORPORATION N A COM 989701107 473 10879 SH DFND 0 10879 0 0 ZOETIS INC CL A 98978V103 5217 31524 SH DFND 0 31524 0 0