-----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, MWoUULVa/xDD9EJ/BvLZxifZALBDRkgYQWpufPgKergOxasnJu+JL2yHhSLljy14 O7nSs2fFe+jg7hk7MZmDyQ== 0001080613-03-000001.txt : 20030207 0001080613-03-000001.hdr.sgml : 20030207 20030207084551 ACCESSION NUMBER: 0001080613-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030207 EFFECTIVENESS DATE: 20030207 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: 03543473 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 frm13f1231a.txt QUARTER ENDED 12-31-2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 12-31-2002 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 February 2003 [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: 183 Form 13F Information Table Value Total: $ 108,639 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- 3M Co Common Stock 84 680 SH Defined 28-7516 680 Accenture Ltd Bermuda Common Stock G1150G111 979 54400 SH Defined 28-7516 54400 Activision Inc Common Stock 004930202 194 13300 SH Defined 28-7516 13300 AOL Time Warner Inc Common Stock 00184A105 809 61758 SH Defined 28-7516 61758 Advanced Micro Devices Common Stock 007903107 1205 186470 SH Defined 28-7516 186470 Agere Systems Inc Common Stock 00845V100 118 84477 SH Defined 28-7516 84477 Allstate Corp Common Stock 020002101 109 2940 SH Defined 28-7516 2940 Alltell Corp Common Stock 020039103 68 1340 SH Defined 28-7516 1340 Amazon.com Common Stock 023135106 698 36950 SH Defined 28-7516 36950 Amdocs Ltd Common Stock G02602103 17 1700 SH Defined 28-7516 1700 America Movil S.A. de C.V. Sponsored ADR 02364W105 2102 146359 SH Defined 28-7516 146359 American International Group Common Stock 026874107 236 4080 SH Defined 28-7516 4080 Amgen Inc Common Stock 031162100 148 3070 SH Defined 28-7516 3070 Analog Devices Inc Common Stock 032654105 384 16100 SH Defined 28-7516 16100 Anglo American PLC Common Stock 03485P102 2034 137000 SH Defined 28-7516 137000 Applied Materials Common Stock 038222105 182 14000 SH Defined 28-7516 14000 Applied Micro Circuits Corp Common Stock 03822W109 119 32300 SH Defined 28-7516 32300 Aventis S.A. Sponsored ADR 053561106 94 1730 SH Defined 28-7516 1730 Banco Itau Sponsored ADR 059602201 928 38925 SH Defined 28-7516 38925 Bank of America Common Stock 060505104 194 2790 SH Defined 28-7516 2790 Bank of New York Company Inc Common Stock 064057102 74 3080 SH Defined 28-7516 3080 BMC Software Inc Common Stock 055921100 281 16400 SH Defined 28-7516 16400 Brasil Telecom Participacoes Sponsored ADR 105530109 1155 45735 SH Defined 28-7516 45735 Bristol Myers Squibb Co. Common Stock 110122108 62 2690 SH Defined 28-7516 2690 Broadcom Corp. Class A 111320107 1072 71194 SH Defined 28-7516 71194 Canon Inc Sponsored ADR 138006309 151 4000 SH Defined 28-7516 4000 Celestica Inc Common Stock 15101Q108 658 46650 SH Defined 28-7516 46650 Cemex S.A. de C.V. Sponsored ADR 151290889 963 44770 SH Defined 28-7516 44770 Cendant Corp Common Stock 151313103 302 28800 SH Defined 28-7516 28800 Ciena Corp Common Stock 171779101 138 26900 SH Defined 28-7516 26900 Cinergy Corp Common Stock 172474108 69 2060 SH Defined 28-7516 2060 Cisco Systems Common Stock 17275R102 2105 160725 SH Defined 28-7516 160725 Citigroup Inc Common Stock 172967101 418 11885 SH Defined 28-7516 11885 Clear Channel Communications Common Stock 184502102 52 1390 SH Defined 28-7516 1390 Coca Cola Co Common Stock 191216100 227 5186 SH Defined 28-7516 5186 Colgate Palmolive Common Stock 194162103 172 3289 SH Defined 28-7516 3289 Colt Telecom Group PLC Sponsored ADR 196877104 75 102280 SH Defined 28-7516 102280 Companhia de Bebidas Sponsored ADR 20441W203 860 55245 SH Defined 28-7516 55245 Companhia Energetica Sponsored ADR 204409601 839 114304 SH Defined 28-7516 114304 Companhia Siderurgica nacional Sponsored ADR 20440W105 998 69600 SH Defined 28-7516 69600 Companhia Vale do Rio Doce Sponsored ADR 204412100 4350 46805 SH Defined 28-7516 46805 Compania de Tele de Chile Sponsored ADR 204449300 1364 142180 SH Defined 28-7516 142180 Computer Assoc Intl Inc Common Stock 204912109 702 52000 SH Defined 28-7516 52000 Comverse Technology Common Stock 205862402 70 7000 SH Defined 28-7516 7000 Convergys Corp Common Stock 212485106 58 3800 SH Defined 28-7516 3800 Costco Wholesale Corp Common Stock 22160K105 48 1695 SH Defined 28-7516 1695 Cox Communications Inc Common Stock 224044107 27 960 SH Defined 28-7516 960 CSG Sys Intl Inc Common Stock 126349109 71 5200 SH Defined 28-7516 5200 CVS Corp Common Stock 126650100 38 1540 SH Defined 28-7516 1540 Cymer Inc Common Stock 232572107 861 26700 SH Defined 28-7516 26700 Deere & Co Common Stock 244199105 42 910 SH Defined 28-7516 910 Dell Computer Corp Common Stock 247025109 1542 57675 SH Defined 28-7516 57675 Diageo PLC Sponsored ADR 25243Q205 144 13255 SH Defined 28-7516 13255 E.I. du Pont de Nemours and Co Common Stock 263534109 111 2620 SH Defined 28-7516 2620 E.On AG Sponsored ADR 268780103 70 1735 SH Defined 28-7516 1735 EMC Corp Mass Common Stock 268648102 1112 181180 SH Defined 28-7516 181180 Ebay Inc Common Stock 278642103 1197 17650 SH Defined 28-7516 17650 Electronic Arts Inc Common Stock 285512109 778 15640 SH Defined 28-7516 15640 Entergy Corp Common Stock 29364G103 56 1220 SH Defined 28-7516 1220 Extreme Networks Inc Common Stock 30226D106 52 16000 SH Defined 28-7516 16000 Exxon Mobil Corp. Common Stock 302290101 240 6880 SH Defined 28-7516 6880 Fairchild Semicon Intl Class A 303726103 674 62900 SH Defined 28-7516 62900 Fannie Mae Common Stock 313586109 146 2270 SH Defined 28-7516 2270 First Data Corp Common Stock 319963104 672 18990 SH Defined 28-7516 18990 FirstEnergy Corp Common Stock 337932107 71 2140 SH Defined 28-7516 2140 Flextronics Intl Ordinary Stock Y2573F102 83 10100 SH Defined 28-7516 10100 Fomento Economico Mexicana Common Stock 344419106 501 13765 SH Defined 28-7516 13765 Gannett Co Inc Common Stock 364730101 47 650 SH Defined 28-7516 650 General Electric Co. Common Stock 369604103 258 10600 SH Defined 28-7516 10600 Gerdau S.A. Sponsored ADR 373737105 830 93203 SH Defined 28-7516 93203 Gillette Co. Common Stock 375766102 92 3031 SH Defined 28-7516 3031 GlobalSantaFe Corp Common Stock 112 4580 SH Defined 28-7516 4580 Gold Fields Ltd Sponsored ADR 38059T106 1589 113800 SH Defined 28-7516 113800 Grupo Aeroportuario Sponsored ADR 40051E202 549 46750 SH Defined 28-7516 46750 Grupo Televisa Sponsored ADR 40049J206 1082 38740 SH Defined 28-7516 38740 Gucci Group NV Common Stock 401566104 42 460 SH Defined 28-7516 460 Haci Omer Sabanci Holding Sponsored ADR 80 125000 SH Defined 28-7516 125000 Harmony Gold Mining Company Sponsored ADR 413216300 706 42000 SH Defined 28-7516 42000 Hartford Financial Services IncCommon Stock 416515104 85 1870 SH Defined 28-7516 1870 HCA-the Healthcare Corp Common Stock 93 2250 SH Defined 28-7516 2250 Hewlett-Packard Co Common Stock 428236103 1222 70390 SH Defined 28-7516 70390 Home Depot Inc Common Stock 437076102 82 3420 SH Defined 28-7516 3420 Honeywell International Inc Common Stock 438516106 53 2220 SH Defined 28-7516 2220 Iberdrola Sponsored ADR 70 5000 SH Defined 28-7516 5000 Intel Corp Common Stock 458140100 1375 88328 SH Defined 28-7516 88328 International Business Mac Common Stock 459200101 867 11187 SH Defined 28-7516 11187 Intersil Hldg Corp Class A 46069S109 691 49600 SH Defined 28-7516 49600 Jabil Circuit Inc Common Stock 466313103 34 1900 SH Defined 28-7516 1900 JDS Uniphase Corp Common Stock 46612J101 106 42800 SH Defined 28-7516 42800 John Hancock Financial ServicesCommon Stock 74 2670 SH Defined 28-7516 2670 Johnson & Johnson Co Common Stock 478160104 134 2500 SH Defined 28-7516 2500 JSC Mining & Smelting Sponsored ADR 3638 180000 SH Defined 28-7516 180000 Juniper Networks Inc Common Stock 48203R104 93 13700 SH Defined 28-7516 13700 Kingfisher PLC Common Stock 81 22488 SH Defined 28-7516 22488 KLA-Tencor Corp Common Stock 482480100 43 1210 SH Defined 28-7516 1210 Kohl's Corp Common Stock 500255104 38 680 SH Defined 28-7516 680 Komercni Banka AS Sponsored ADR 1555 67600 SH Defined 28-7516 67600 Kraft Foods Inc Common Stock 50075N104 68 1747 SH Defined 28-7516 1747 Kroger Co Common Stock 501044101 40 2580 SH Defined 28-7516 2580 KT Corp Sponsored ADR 418 19380 SH Defined 28-7516 19380 Lam Research Corp Common Stock 512807108 449 41600 SH Defined 28-7516 41600 Lockheed Martin Corp Common Stock 539830109 96 1670 SH Defined 28-7516 1670 Lowe's Companies Inc Common Stock 548661107 66 1770 SH Defined 28-7516 1770 Lucent Technologies Inc Class B 549463107 76 60300 SH Defined 28-7516 60300 Lukoil Co Sponsored ADR 9959 162600 SH Defined 28-7516 162600 Mahanager Telephone Nigam Sponsored ADR 559778402 59 15000 SH Defined 28-7516 15000 McDonald's Corp Common Stock 580135101 37 2303 SH Defined 28-7516 2303 Medtronic Inc Common Stock 585055106 120 2640 SH Defined 28-7516 2640 Merck & Co., Inc Common Stock 589331107 268 4730 SH Defined 28-7516 4730 Merrill Lynch & Company Common Stock 590188108 129 3410 SH Defined 28-7516 3410 Metlife Inc Common Stock 59156R108 91 3360 SH Defined 28-7516 3360 Micromuse Inc Common Stock 595094103 97 25500 SH Defined 28-7516 25500 Micron Technology Inc Common Stock 595112103 611 62740 SH Defined 28-7516 62740 Microsoft Corp Common Stock 594918104 2685 51935 SH Defined 28-7516 51935 Mobile Telesystems Sponsored ADR 607409109 2971 80000 SH Defined 28-7516 80000 New York Times Co Class A 650111107 15 320 SH Defined 28-7516 320 Nortel Networks Corp New Common Stock 656568102 102 63500 SH Defined 28-7516 63500 Novellus Sys Inc Common Stock 670008101 517 18400 SH Defined 28-7516 18400 Nvidia Corp Common Stock 67066G104 358 31100 SH Defined 28-7516 31100 Openwave Sys Inc Common Stock 683718100 244 122038 SH Defined 28-7516 122038 Oracle Corporation Common Stock 68389X105 1360 125942 SH Defined 28-7516 125942 PeopleSoft Inc Common Stock 712713106 1218 66580 SH Defined 28-7516 66580 Pepsico Inc Common Stock 713448108 186 4398 SH Defined 28-7516 4398 Petrobas Sponsored ADR 1681 125445 SH Defined 28-7516 125445 Petroleo Brasileiro SA Sponsored ADR 71654V101 138 10500 SH Defined 28-7516 10500 Pfizer Inc Common Stock 717081103 385 12590 SH Defined 28-7516 12590 Pharmacia Corp Common Stock 71713U102 49 1170 SH Defined 28-7516 1170 Philip Morris Cos Inc Common Stock 718154107 253 6245 SH Defined 28-7516 6245 PMC Sierra Inc Common Stock 69344F106 82 14800 SH Defined 28-7516 14800 Pohang Iron & Steel Sponsored ADR 730450103 39 1560 SH Defined 28-7516 1560 Proctor & Gamble Co Common Stock 742718109 83 970 SH Defined 28-7516 970 Qlogic Corp Common Stock 747277101 352 10200 SH Defined 28-7516 10200 Qualcomm Inc Common Stock 747525103 270 7420 SH Defined 28-7516 7420 RF Micro Devices Inc Common Stock 749941100 497 67742 SH Defined 28-7516 67742 Riverstone Net Common Stock 769320102 34 16150 SH Defined 28-7516 16150 Saflink Corporation Common Stock 786578302 15 3571 SH Defined 28-7516 3571 Sanmina-Sci Corp Common Stock 800907107 822 183200 SH Defined 28-7516 183200 Satyam Computer Services Ltd Sponsored ADR 804098101 1253 97500 SH Defined 28-7516 97500 SBC Comms Inc Common Stock 78387G103 151 5580 SH Defined 28-7516 5580 Scientific Atlanta Inc Common Stock 808655104 26 2200 SH Defined 28-7516 2200 Sibneft Sponsored ADR 1124 50535 SH Defined 28-7516 50535 SPX Corp Common Stock 784635104 54 1440 SH Defined 28-7516 1440 Starbucks Corp Common Stock 855244109 26 1260 SH Defined 28-7516 1260 Starwood Hotels Common Stock 85590A203 28 1193 SH Defined 28-7516 1193 STMicroelectronics NV Common Stock 861012102 298 15220 SH Defined 28-7516 15220 Sungard data Common Stock 867363103 507 21500 SH Defined 28-7516 21500 Sun Microsystems Inc Common Stock 866810104 471 151316 SH Defined 28-7516 151316 Surgutneftegaz Sponsored ADR 7357 471500 SH Defined 28-7516 471500 Surgutneftegaz JSC Sponsored ADR 890 38600 SH Defined 28-7516 38600 Sycamore Networks Inc Common Stock 871206108 69 24000 SH Defined 28-7516 24000 Taiwan Semiconductor MFG Ltd Sponsored ADR 874039100 1611 228581 SH Defined 28-7516 228581 Telecentro Oeste Cel Sponsored ADR 87923P105 4 1000 SH Defined 28-7516 1000 Tele Norte Leste Participacoes Sponsored ADR 879246106 1303 177244 SH Defined 28-7516 177244 Telefonos de Mexico S.A. de CV Sponsored ADR 879403780 2156 67425 SH Defined 28-7516 67425 Telesp Celular Participacoes Common Stock 87952L108 962 315400 SH Defined 28-7516 315400 Teva Pharmaceutical Industries Sponsored ADR 881624209 2185 56600 SH Defined 28-7516 56600 Texas Instruments Common Stock 882508104 1092 72778 SH Defined 28-7516 72778 T-HQ Inc Common Stock 872443403 639 48250 SH Defined 28-7516 48250 TranSwitch Corp Common Stock 872443403 18 26300 SH Defined 28-7516 26300 Turkcell Iletisim Hizmetleri Sponsored ADR 900111204 38 2500 SH Defined 28-7516 2500 Turkiye Garanti Bankasi Sponsored ADR 53 25000 SH Defined 28-7516 25000 TV Azteca Common Stock 901145102 108 22575 SH Defined 28-7516 22575 Tyco International Ltd Common Stock 902124106 70 4110 SH Defined 28-7516 4110 US Bancorp Common Stock 902973304 123 5790 SH Defined 28-7516 5790 United Microelectronics Corp Sponsored ADR 910873207 24 7110 SH Defined 28-7516 7110 Uralsvyasinform JSC Sponsored ADR 111 42500 SH Defined 28-7516 42500 USA Interactive Common Stock 902984103 601 26200 SH Defined 28-7516 26200 Verizon Communications Common Stock 92343V104 177 4560 SH Defined 28-7516 4560 Viacom Inc Class B 925524100 117 2865 SH Defined 28-7516 2865 Vimpel Communications Sponsored ADR 927185AA6 2881 90000 SH Defined 28-7516 90000 Wachovia Corp Common Stock 929903102 124 3410 SH Defined 28-7516 3410 Wal Mart Stores Inc Common Stock 931142103 217 4290 SH Defined 28-7516 4290 Walt Disney Co Common Stock 254687106 145 8901 SH Defined 28-7516 8901 Wells Fargo & Co Common Stock 949746101 171 3640 SH Defined 28-7516 3640 Wimm Bill Dann Foods Sponsored ADR 97263M109 1616 90000 SH Defined 28-7516 90000 Wrigley Common Stock 982526105 89 1629 SH Defined 28-7516 1629 WMC Ltd Sponsored ADR 928947100 58 21200 SH Defined 28-7516 21200 Wyeth Common Stock 983024100 94 2500 SH Defined 28-7516 2500 Xilink Inc Common Stock 983919101 258 12500 SH Defined 28-7516 12500 Yahoo! Inc Common Stock 984332106 561 34320 SH Defined 28-7516 34320 Yukos Sponsored ADR 1925 13780 SH Defined 28-7516 13780 Check Point Software Tech Common Stock M22465104 541 41700 SH Defined 28-7516 41700 Table Value Total 108,639 Table Entry Total 183
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