-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q7XsoS/TfX6GqtK0yKHinLu693Huq3UHOCC5f9SGmi9a9C8jJKFhpjiRxAoh54m2 0ZuKP37FwVoA+TUfoKnPgg== 0001080613-02-000004.txt : 20021023 0001080613-02-000004.hdr.sgml : 20021023 20021023100800 ACCESSION NUMBER: 0001080613-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021023 EFFECTIVENESS DATE: 20021023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING INVESTMENT MANAGEMENT ADVISORS B V // CENTRAL INDEX KEY: 0001080613 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07796 FILM NUMBER: 02795652 BUSINESS ADDRESS: STREET 1: P O BOX 90470 STREET 2: 2595 AS THE HAGUE CITY: THE NETHERLANDS STATE: P7 ZIP: 2509LL BUSINESS PHONE: 31703781781 MAIL ADDRESS: STREET 1: SCHENKKADE 65 THE HAGUE STREET 2: P O BOX 90470 CITY: THE NETHERLANDS STATE: P7 13F-HR 1 form13f3009.txt QUARTER ENDED 09-30-2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 09-30-2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ING Investment Management Advisors B.V. Adress: Prinses Beatrixlaan 15 2595 AK The Hague the Netherlands Form 13F File Number: 28 - 7796 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: G.H. Bergsma Title: Member of the Board of Directors Phone: +31 70 378 1781 Signature, Place, and Date of Signing: G.H. Bergsma The Hague, The Netherlands October 2002 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. ( Check here if all holdings of this reporting manager are reported in this report. ) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 187 Form 13F Information Table Value Total: $ 48,932 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28 - 7516 ING Mutual Fund Management Co. LLC Form 13F Information Table Name of Issuer Title of Class Cusip Value Shares SH/ Put/ Invstmt Other Voting Authority (x$1000) PRN AMT Prn Call Dscretn Managers sole shared none - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- Accenture Ltd Bermuda Common Stock G1150G111 614 43000 SH Defined 28-7516 43000 Activision Inc Common Stock 004930202 1122 46900 SH Defined 28-7516 46900 AOL Time Warner Inc Common Stock 00184A105 706 60359 SH Defined 28-7516 60359 Advanced Micro Devices Common Stock 007903107 619 115980 SH Defined 28-7516 115980 Agere Systems Inc Common Stock 00845V100 1 223 SH Defined 28-7516 223 Alfa S.A. Class A 015385107 71 47300 SH Defined 28-7516 47300 Allstate Corp Common Stock 020002101 89 2490 SH Defined 28-7516 2490 Alltell Corp Common Stock 020039103 51 1280 SH Defined 28-7516 1280 Amazon.com Common Stock 023135106 828 51950 SH Defined 28-7516 51950 America Movil S.A. de C.V. Sponsored ADR 02364W105 85 7030 SH Defined 28-7516 7030 American Express Co Common Stock 025816109 162 5198 SH Defined 28-7516 5198 American International Group Common Stock 026874107 194 3540 SH Defined 28-7516 3540 Amgen Inc Common Stock 031162100 105 2520 SH Defined 28-7516 2520 Analog Devices Inc Common Stock 032654105 823 41800 SH Defined 28-7516 41800 Applied Materials Common Stock 038222105 401 34700 SH Defined 28-7516 34700 Applied Micro Circuits Corp Common Stock 03822W109 210 73400 SH Defined 28-7516 73400 ASM Lithography Holdings N.V. Common Stock N07059111 266 43230 SH Defined 28-7516 43230 Australia & New Zealand BankingSponsored ADR 052528304 192 20000 SH Defined 28-7516 20000 AutoZone Inc Common Stock 053332101 191 2425 SH Defined 28-7516 2425 Banco Bradesco Sponsored ADR 059460204 36 3400 SH Defined 28-7516 3400 Banco Santander Central HispanoSponsored ADR 05964H105 44 8600 SH Defined 28-7516 8600 Bank of America Common Stock 060505104 205 3210 SH Defined 28-7516 3210 Bank of New York Company Inc Common Stock 064057102 72 2520 SH Defined 28-7516 2520 Bank One Common Stock 06423A103 147 3930 SH Defined 28-7516 3930 BCE Inc Common Stock 05534B109 1 25 SH Defined 28-7516 25 BMC Software Inc Common Stock 055921100 545 41700 SH Defined 28-7516 41700 BP PLC Sponsored ADR 055622104 236 35382 SH Defined 28-7516 35382 Brasil Telecom Participacoes Sponsored ADR 105530109 88 3975 SH Defined 28-7516 3975 Brinker Intl Common Stock 109641100 27 1030 SH Defined 28-7516 1030 Bristol Myers Squibb Co. Common Stock 110122108 53 2210 SH Defined 28-7516 2210 Broadcom Corp. Class A 111320107 504 47194 SH Defined 28-7516 47194 Canon Inc Sponsored ADR 138006309 196 6000 SH Defined 28-7516 6000 Celestica Inc Common Stock 15101Q108 564 43050 SH Defined 28-7516 43050 Cemex S.A. de C.V. Sponsored ADR 151290889 87 4195 SH Defined 28-7516 4195 Cendant Corp Common Stock 151313103 310 28800 SH Defined 28-7516 28800 China Mobile Ltd Common Stock 16941M109 391 169500 SH Defined 28-7516 169500 Ciena Corp Common Stock 171779101 28 9400 SH Defined 28-7516 9400 Cinergy Corp Common Stock 172474108 53 1700 SH Defined 28-7516 1700 Cisco Systems Common Stock 17275R102 1697 161890 SH Defined 28-7516 161890 Citigroup Inc Common Stock 172967101 459 15483 SH Defined 28-7516 15483 Clear Channel Communications Common Stock 184502102 41 1180 SH Defined 28-7516 1180 Coca Cola Co Common Stock 191216100 340 7080 SH Defined 28-7516 7080 Coles Meyer Ltd Sponsored ADR 193870409 105 32400 SH Defined 28-7516 32400 Colgate Palmolive Common Stock 194162103 343 6363 SH Defined 28-7516 6363 Colt Telecom Group PLC Sponsored ADR 196877104 32 55380 SH Defined 28-7516 55380 Comerica Inc Common Stock 200340107 65 1340 SH Defined 28-7516 1340 Companhia de Bebidas Sponsored ADR 20441W203 64 5970 SH Defined 28-7516 5970 Companhia Siderurgica nacional Sponsored ADR 20440W105 33 4000 SH Defined 28-7516 4000 Companhia Vale do Rio Doce Sponsored ADR 204412100 49 2175 SH Defined 28-7516 2175 Companhia de Minas BuenaventuraSponsored ADR 204448104 85 3950 SH Defined 28-7516 3950 Comverse Technology Common Stock 205862402 16 2300 SH Defined 28-7516 2300 Convergys Corp Common Stock 212485106 47 3100 SH Defined 28-7516 3100 CSG Sys Intl Inc Common Stock 126349109 12 1100 SH Defined 28-7516 1100 CVS Corp Common Stock 126650100 33 1290 SH Defined 28-7516 1290 Cymer Inc Common Stock 232572107 528 28300 SH Defined 28-7516 28300 Deere & Co Common Stock 244199105 57 1250 SH Defined 28-7516 1250 Dell Computer Corp Common Stock 247025109 1718 73024 SH Defined 28-7516 73024 Diageo PLC Sponsored ADR 25243Q205 100 8080 SH Defined 28-7516 8080 E.I. du Pont de Nemours and Co Common Stock 263534109 88 2450 SH Defined 28-7516 2450 E.On AG Sponsored ADR 268780103 144 3045 SH Defined 28-7516 3045 EMC Corp Mass Common Stock 268648102 821 179550 SH Defined 28-7516 179550 Ebay Inc Common Stock 278642103 932 17650 SH Defined 28-7516 17650 Electronic Arts Inc Common Stock 285512109 1853 28095 SH Defined 28-7516 28095 Embraer-Empresa Brasileira Sponsored ADR 29081M102 45 3409 SH Defined 28-7516 3409 Extreme Networks Inc Common Stock 30226D106 35 8300 SH Defined 28-7516 8300 Exxon Mobil Corp. Common Stock 302290101 126 3950 SH Defined 28-7516 3950 Fairchild Semicon Intl Class A 303726103 613 64700 SH Defined 28-7516 64700 First Data Corp Common Stock 319963104 511 18280 SH Defined 28-7516 18280 FirstEnergy Corp Common Stock 337932107 52 1750 SH Defined 28-7516 1750 Flextronics Intl Ordinary Stock Y2573F102 45 6500 SH Defined 28-7516 6500 Fomento Economico Mexicana Common Stock 344419106 51 1505 SH Defined 28-7516 1505 Freddie Mac Common Stock 313400301 139 2480 SH Defined 28-7516 2480 Gannett Co Inc Common Stock 364730101 58 810 SH Defined 28-7516 810 General Electric Co. Common Stock 369604103 262 10630 SH Defined 28-7516 10630 Gerdau S.A. Sponsored ADR 373737105 64 9320 SH Defined 28-7516 9320 Gillette Co. Common Stock 375766102 163 5497 SH Defined 28-7516 5497 GlaxoSmithKline PLC Sponsored ADR 37733W105 170 8787 SH Defined 28-7516 8787 Grupo Aeroportuario Sponsored ADR 40051E202 54 4950 SH Defined 28-7516 4950 Gucci Group NV Common Stock 401566104 92 1084 SH Defined 28-7516 1084 Harmony Gold Mining Company Sponsored ADR 413216300 78 5000 SH Defined 28-7516 5000 Hartford Financial Services IncCommon Stock 416515104 91 2230 SH Defined 28-7516 2230 Home Depot Inc Common Stock 437076102 78 3000 SH Defined 28-7516 3000 Honda Motor Company Ltd Common Stock 438128308 121 3000 SH Defined 28-7516 3000 Huaneng Power International Sponsored ADR 443304100 97 124000 SH Defined 28-7516 124000 ICICI Bank Ltd Sponsored ADR 44926P202 127 21250 SH Defined 28-7516 21250 Intel Corp Common Stock 458140100 1290 92858 SH Defined 28-7516 92858 International Business Mac Common Stock 459200101 1194 20447 SH Defined 28-7516 20447 Intersil Hldg Corp Class A 46069S109 446 34400 SH Defined 28-7516 34400 Jabil Circuit Inc Common Stock 466313103 28 1900 SH Defined 28-7516 1900 JDS Uniphase Corp Common Stock 46612J101 43 22100 SH Defined 28-7516 22100 Johnson & Johnson Co Common Stock 478160104 109 2020 SH Defined 28-7516 2020 Juniper Networks Inc Common Stock 48203R104 28 5900 SH Defined 28-7516 5900 Kookmin Bank Common Stock 50049M109 464 12732 SH Defined 28-7516 12732 Korea Electric Power Sponsored ADR 500631106 376 22400 SH Defined 28-7516 22400 Kraft Foods Inc Common Stock 50075N104 195 5351 SH Defined 28-7516 5351 Lam Research Corp Common Stock 512807108 437 49100 SH Defined 28-7516 49100 Lattice Group PLC Sponsored ADR 518415104 122 45467 SH Defined 28-7516 45467 Lilly Eli Co Common Stock 532457108 134 2430 SH Defined 28-7516 2430 Lockheed Martin Corp Common Stock 539830109 89 1370 SH Defined 28-7516 1370 Lowe's Companies Inc Common Stock 548661107 21 500 SH Defined 28-7516 500 Lucent Technologies Inc Class B 549463107 16 21500 SH Defined 28-7516 21500 Mahanager Telephone Nigam Sponsored ADR 559778402 70 15000 SH Defined 28-7516 15000 McDonald's Corp Common Stock 580135101 84 4761 SH Defined 28-7516 4761 Medtronic Inc Common Stock 585055106 70 1660 SH Defined 28-7516 1660 Merck & Co., Inc Common Stock 589331107 166 3630 SH Defined 28-7516 3630 Merrill Lynch & Company Common Stock 590188108 237 251750 SH Defined 28-7516 251750 Metlife Inc Common Stock 59156R108 57 2500 SH Defined 28-7516 2500 Micromuse Inc Common Stock 595094103 35 13800 SH Defined 28-7516 13800 Micron Technology Inc Common Stock 595112103 1032 83440 SH Defined 28-7516 83440 Microsoft Corp Common Stock 594918104 2371 54266 SH Defined 28-7516 54266 Mitsubishi Tokyo Financial Grp Sponsored ADR 606816106 59 8 SH Defined 28-7516 8 Monsanto Co Common Stock 61166W101 0 1 SH Defined 28-7516 1 National Australia Bank Ltd Sponsored ADR 632525408 237 13000 SH Defined 28-7516 13000 New York Times Co Class A 650111107 19 410 SH Defined 28-7516 410 News Corporation Common Stock 652487703 128 26900 SH Defined 28-7516 26900 Nomura Holdings, Inc Sponsored ADR 65535H208 66 5000 SH Defined 28-7516 5000 Nortel Networks Corp New Common Stock 656568102 10 18200 SH Defined 28-7516 18200 Novartis AG Common Stock 66987V109 51 1290 SH Defined 28-7516 1290 Novellus Sys Inc Common Stock 670008101 560 26900 SH Defined 28-7516 26900 NTT DoCoMo Common Stock 62942M201 188 110 SH Defined 28-7516 110 Nvidia Corp Common Stock 67066G104 750 87600 SH Defined 28-7516 87600 Openwave Sys Inc Common Stock 683718100 72 115938 SH Defined 28-7516 115938 Oracle Corporation Common Stock 68389X105 636 80892 SH Defined 28-7516 80892 Pearson PLC Sponsored ADR 705015105 48 6000 SH Defined 28-7516 6000 PeopleSoft Inc Common Stock 712713106 1005 81240 SH Defined 28-7516 81240 Pepsico Inc Common Stock 713448108 336 9083 SH Defined 28-7516 9083 Petroleo Brasileiro SA Sponsored ADR 71654V101 104 10500 SH Defined 28-7516 10500 Pfizer Inc Common Stock 717081103 479 16494 SH Defined 28-7516 16494 Pharmacia Corp Common Stock 71713U102 38 990 SH Defined 28-7516 990 Philip Morris Cos Inc Common Stock 718154107 345 8892 SH Defined 28-7516 8892 PMC Sierra Inc Common Stock 69344F106 31 7900 SH Defined 28-7516 7900 Pohang Iron & Steel Sponsored ADR 730450103 57 2630 SH Defined 28-7516 2630 PPG Industries Common Stock 693506107 67 1505 SH Defined 28-7516 1505 Qlogic Corp Common Stock 747277101 573 22000 SH Defined 28-7516 22000 Qualcomm Inc Common Stock 747525103 571 20690 SH Defined 28-7516 20690 RF Micro Devices Inc Common Stock 749941100 592 98642 SH Defined 28-7516 98642 Rio Tinto Ltd Common Stock 767204100 132 8000 SH Defined 28-7516 8000 Riverstone Net Common Stock 769320102 4 8750 SH Defined 28-7516 8750 Royal Bank of Schotland Common Stock 780097804 111 5900 SH Defined 28-7516 5900 Saflink Corporation Common Stock 786578302 9 3571 SH Defined 28-7516 3571 Sanmina-Sci Corp Common Stock 800907107 414 149400 SH Defined 28-7516 149400 Sap AG Common Stock 803054204 555 12130 SH Defined 28-7516 12130 Sappi Ltd Sponsored ADR 803069202 78 6800 SH Defined 28-7516 6800 Sasol Ltd Common Stock 803866300 156 14000 SH Defined 28-7516 14000 Satyam Computer Services Ltd Sponsored ADR 804098101 109 12200 SH Defined 28-7516 12200 SBC Comms Inc Common Stock 78387G103 47 2320 SH Defined 28-7516 2320 Scientific Atlanta Inc Common Stock 808655104 39 3100 SH Defined 28-7516 3100 SK Telecom Company Ltd Common Stock 78440P108 405 2100 SH Defined 28-7516 2100 Sony Corp Common Stock 835699307 562 13400 SH Defined 28-7516 13400 SPX Corp Common Stock 784635104 45 450 SH Defined 28-7516 450 Starbucks Corp Common Stock 855244109 64 3104 SH Defined 28-7516 3104 Starwood Hotels Common Stock 85590A203 57 2578 SH Defined 28-7516 2578 STMicroelectronics NV Common Stock 861012102 314 23370 SH Defined 28-7516 23370 Sungard data Common Stock 867363103 418 21500 SH Defined 28-7516 21500 Sun Microsystems Inc Common Stock 866810104 392 151316 SH Defined 28-7516 151316 Sycamore Networks Inc Common Stock 871206108 31 13000 SH Defined 28-7516 13000 Taiwan Semiconductor MFG Ltd Sponsored ADR 874039100 240 37840 SH Defined 28-7516 37840 Target Corp Common Stock 87612E106 23 770 SH Defined 28-7516 770 Tele Norte Leste Participacoes Sponsored ADR 879246106 78 14785 SH Defined 28-7516 14785 Telefonos de Mexico S.A. de CV Sponsored ADR 879403780 225 8000 SH Defined 28-7516 8000 Telesp Celular Participacoes Common Stock 87952L108 54 29900 SH Defined 28-7516 29900 Tenet Healthcare Common Stock 88033G100 142 2870 SH Defined 28-7516 2870 Tesco PLC Common Stock 88157K101 92 28518 SH Defined 28-7516 28518 Teva Pharmaceutical Industries Sponsored ADR 881624209 201 3000 SH Defined 28-7516 3000 Texas Instruments Common Stock 882508104 530 35915 SH Defined 28-7516 35915 The J.M. Smucker Co Common Stock 832696306 1 37 SH Defined 28-7516 37 T-HQ Inc Common Stock 872443403 1041 50050 SH Defined 28-7516 50050 Total Fina ELF SA Class B 89151E109 195 1480 SH Defined 28-7516 1480 Toyota Motor Corp Common Stock 892331307 190 7400 SH Defined 28-7516 7400 TXU Corp Common Stock 873168108 67 1610 SH Defined 28-7516 1610 United Microelectronics Corp Sponsored ADR 910873207 82 23296 SH Defined 28-7516 23296 UnitedHealth Group IncorporatedCommon Stock 91324P102 25 290 SH Defined 28-7516 290 UPM-Kymmene Oyj Sponsored ADR 915436109 60 2160 SH Defined 28-7516 2160 USA Interactive Common Stock 902984103 508 26200 SH Defined 28-7516 26200 Verizon Communications Common Stock 92343V104 132 4800 SH Defined 28-7516 4800 Viacom Inc Class B 925524100 106 2615 SH Defined 28-7516 2615 Vitesse Semiconductor Corp Common Stock 928497106 7 10000 SH Defined 28-7516 10000 Vivendi Environnement Common Stock 928517101 8 403 SH Defined 28-7516 403 Wal Mart Stores Inc Common Stock 931142103 209 4240 SH Defined 28-7516 4240 Walt Disney Co Common Stock 254687106 220 14540 SH Defined 28-7516 14540 Wells Fargo & Co Common Stock 949746101 186 3870 SH Defined 28-7516 3870 Westpac Banking Corporation LtdSponsored ADR 961214301 132 17600 SH Defined 28-7516 17600 Wrigley Common Stock 982526105 156 3152 SH Defined 28-7516 3152 WPP Group PLC Sponsored ADR 929309300 49 7360 SH Defined 28-7516 7360 Xilink Inc Common Stock 983919101 166 10500 SH Defined 28-7516 10500 Yahoo! Inc Common Stock 984332106 328 34320 SH Defined 28-7516 34320 Check Point Software Tech Common Stock M22465104 350 25500 SH Defined 28-7516 25500 Table Value Total 48,932 Table Entry Total 187
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