-----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, RImtocLAUpxMun7EF5j9u77eHWT/w8ag5Kwue8B4Dvz6Hr+d+qRRumZ/V/pNmH/4 TM+/ITpO+91+D9GBFYTIRw== 0001080613-05-000002.txt : 20050425 0001080613-05-000002.hdr.sgml : 20050425 20050425095141 ACCESSION NUMBER: 0001080613-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050425 DATE AS OF CHANGE: 20050425 EFFECTIVENESS DATE: 20050425 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: 05768910 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 form13f.txt QUARTER ENDED 03-31-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 03-31-2005 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 April, 2005 [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: 169 Form 13F Information Table Value Total: $ 24,374 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- 3Com Corp Common Stock 885535104 117 33000 SH Defined 28-7516 33000 Accenture Ltd Bermuda Class A G1150G111 129 5350 SH Defined 28-7516 5350 Adobe Systems Inc Common Stock 00724F101 60 900 SH Defined 28-7516 900 Altera Corp Common Stock 021441100 51 2600 SH Defined 28-7516 2600 Altria Group Inc Common Stock 02209S103 144 2198 SH Defined 28-7516 2198 Alvarion Ltd Common Stock M0861T100 99 10300 SH Defined 28-7516 10300 Amdocs Ltd Common Stock G02602103 247 8700 SH Defined 28-7516 8700 Amerada Hess Corp Common Stock 023551104 82 850 SH Defined 28-7516 850 America Movil S.A. de C.V. Sponsored ADR 02364W105 114 2200 SH Defined 28-7516 2200 American International Group Common Stock 026874107 159 2870 SH Defined 28-7516 2870 Amgen Inc Common Stock 031162100 176 3030 SH Defined 28-7516 3030 Andrx Group Common Stock 034553107 58 2550 SH Defined 28-7516 2550 Anglogold Ltd Sponsored ADR 035128206 62 1800 SH Defined 28-7516 1800 Applied Materials Common Stock 038222105 163 10000 SH Defined 28-7516 10000 Ati Technologies Common Stock 001941103 72 4200 SH Defined 28-7516 4200 Automatic Data Processing Common Stock 053015103 76 1700 SH Defined 28-7516 1700 Avaya Inc Common Stock 053499109 44 3800 SH Defined 28-7516 3800 Avon Products Inc Common Stock 054303102 33 757 SH Defined 28-7516 757 Banco Itau Sponsored ADR 059602201 292 3600 SH Defined 28-7516 3600 Bank of America Common Stock 060505104 247 5600 SH Defined 28-7516 5600 Becton Dickinson & Co Common Stock 075887109 71 1220 SH Defined 28-7516 1220 Bed Bath & Beyond Inc Common Stock 075896100 51 1400 SH Defined 28-7516 1400 Bellsouth Corp Common Stock 079860102 97 3700 SH Defined 28-7516 3700 BJ Services Co Common Stock 055482103 57 1100 SH Defined 28-7516 1100 Boston Scientific Corp Common Stock 101137107 41 1400 SH Defined 28-7516 1400 Broadcom Corp. Class A 111320107 171 5700 SH Defined 28-7516 5700 Caremark RX Inc Common Stock 141705103 95 2400 SH Defined 28-7516 2400 Carnival Corp Common Stock 143658300 296 5715 SH Defined 28-7516 5715 Cemig S.A. Sponsored ADR 204409601 212 9304 SH Defined 28-7516 9304 Cendant Corp Common Stock 151313103 47 2297 SH Defined 28-7516 2297 Chesapeake Energy Corp Common Stock 165167107 92 4200 SH Defined 28-7516 4200 Chevrontexaco Corp Common Stock 166764100 151 2584 SH Defined 28-7516 2584 China Mobile HK Ltd Sponsored ADR 16941M109 74 4500 SH Defined 28-7516 4500 China Unicom Sponsored ADR 16945R104 67 8700 SH Defined 28-7516 8700 Cia Vale Do Rio Doce Sponsored ADR 204412100 614 23100 SH Defined 28-7516 23100 Cia de Minas Buenaventura Sponsored ADR 204448104 228 10000 SH Defined 28-7516 10000 Ciena Corp Common Stock 171779101 63 36900 SH Defined 28-7516 36900 Cisco Systems Common Stock 17275R102 884 49408 SH Defined 28-7516 49408 Cit Group Inc Common Stock 125581108 108 2850 SH Defined 28-7516 2850 Citigroup Inc Common Stock 172967101 524 11671 SH Defined 28-7516 11671 Colgate-Palmolive Co Common Stock 194162103 329 6303 SH Defined 28-7516 6303 Comcast Corp Class A 20030N200 102 3060 SH Defined 28-7516 3060 Computer Associates Intl Inc Common Stock 204912109 81 3000 SH Defined 28-7516 3000 Comverse Technology Common Stock 205862402 277 11000 SH Defined 28-7516 11000 Conocophillips Common Stock 20825C104 177 1645 SH Defined 28-7516 1645 Cooper Inc Common Stock 216648402 79 1100 SH Defined 28-7516 1100 Corning Inc Common Stock 219350105 214 19200 SH Defined 28-7516 19200 CSG Sys Intl Inc Common Stock 126349109 91 5600 SH Defined 28-7516 5600 CVS Corp Common Stock 126650100 197 3750 SH Defined 28-7516 3750 Danaher Corp Common Stock 235851102 96 1800 SH Defined 28-7516 1800 Dell Inc Common Stock 24702R101 247 6430 SH Defined 28-7516 6430 Devon Energy Corporation Common Stock 25179M103 108 2260 SH Defined 28-7516 2260 The Walt Disney Company Common Stock 254687106 114 3963 SH Defined 28-7516 3963 Du Pont (E.I.) de Nemours Common Stock 263534109 46 900 SH Defined 28-7516 900 EMC Corp Mass Common Stock 268648102 100 8100 SH Defined 28-7516 8100 Ebay Inc Common Stock 278642103 104 2800 SH Defined 28-7516 2800 Electronic Arts Inc Common Stock 285512109 41 800 SH Defined 28-7516 800 Emerson Electric Co Common Stock 291011104 117 1800 SH Defined 28-7516 1800 Empresa Brasileira de AE Sponsored ADR 29081M102 66 2100 SH Defined 28-7516 2100 Enersis Sponsored ADR 29274F104 207 24700 SH Defined 28-7516 24700 Enterasys Networks Inc Common Stock 293637104 81 57500 SH Defined 28-7516 57500 Entergy Corp Common Stock 29364G103 81 1150 SH Defined 28-7516 1150 Estee Lauder Companies Class A 518439104 32 711 SH Defined 28-7516 711 Exelon Corp Common Stock 30161N101 103 2240 SH Defined 28-7516 2240 Extreme Networks Inc Common Stock 30226D106 74 12600 SH Defined 28-7516 12600 Eyetech Pharmaceuticals Inc Common Stock 302297106 39 1434 SH Defined 28-7516 1434 F5 Networks Common Stock 315616102 192 3800 SH Defined 28-7516 3800 Fannie Mae Common Stock 313586109 71 1300 SH Defined 28-7516 1300 Fedex Corp Common Stock 31428X106 94 1000 SH Defined 28-7516 1000 First Data Corp Common Stock 319963104 75 1900 SH Defined 28-7516 1900 Flextronics Intl Ltd Common Stock 99 8200 SH Defined 28-7516 8200 Fluor Corp Common Stock 343412102 61 1100 SH Defined 28-7516 1100 Fomento Economico Mex Sponsored ADR 344419106 80 1500 SH Defined 28-7516 1500 Foot Locker Inc Common Stock 344849104 304 10360 SH Defined 28-7516 10360 Foundry Networks Inc Common Stock 35063R100 177 17900 SH Defined 28-7516 17900 Freeport-McMoran Copper & Go Class B 35671D857 55 1400 SH Defined 28-7516 1400 Garmin Ltd Common Stock 83 1800 SH Defined 28-7516 1800 General Electric Co Common Stock 369604103 354 9830 SH Defined 28-7516 9830 Georgia Gulf Corp Common Stock 373200203 37 800 SH Defined 28-7516 800 Gillette Co. Common Stock 375766102 76 1500 SH Defined 28-7516 1500 Grupo Aeroportuario Sponsored ADR 40051E202 90 3200 SH Defined 28-7516 3200 Grupo Televisa Sponsored ADR 40049J206 150 2545 SH Defined 28-7516 2545 Guidant Corp Common Stock 401698105 55 740 SH Defined 28-7516 740 Hartford Financial Services Common Stock 416515104 87 1274 SH Defined 28-7516 1274 Hewlett-Packard Co Common Stock 428236103 117 5346 SH Defined 28-7516 5346 Honeywell Intl Common Stock 438516106 109 2940 SH Defined 28-7516 2940 Ingersoll-Rand Co Class A 112 1400 SH Defined 28-7516 1400 Intel Corp Common Stock 458140100 358 15405 SH Defined 28-7516 15405 International Business Mac Common Stock 459200101 435 4765 SH Defined 28-7516 4765 Intl Game Technology Common Stock 459902102 253 9473 SH Defined 28-7516 9473 Intuit Inc Common Stock 461202103 74 1700 SH Defined 28-7516 1700 JDS Uniphase Corp Common Stock 46612J101 75 45200 SH Defined 28-7516 45200 Johnson & Johnson Co Common Stock 478160104 305 4539 SH Defined 28-7516 4539 Jones Apparel Group Inc Common Stock 480074103 50 1500 SH Defined 28-7516 1500 JP Morgan Chase & Co Common Stock 46625H100 380 10984 SH Defined 28-7516 10984 Juniper Networks Inc Common Stock 48203R104 216 9800 SH Defined 28-7516 9800 Kohls Corp Common Stock 500255104 124 2400 SH Defined 28-7516 2400 Lear Corp Common Stock 521865105 31 700 SH Defined 28-7516 700 Lehman Brothers Holdings Common Stock 524908100 85 900 SH Defined 28-7516 900 Lexmark International Inc Class A 529771107 144 1800 SH Defined 28-7516 1800 Lowe's Inc Common Stock 548661107 187 3280 SH Defined 28-7516 3280 LSI Logic Corp Common Stock 502161102 129 23000 SH Defined 28-7516 23000 Lucent Technologies Inc Class B 549463107 159 57900 SH Defined 28-7516 57900 Manpower Inc Common Stock 56418H100 68 1569 SH Defined 28-7516 1569 Marathon Oil Corp Common Stock 565849106 104 2220 SH Defined 28-7516 2220 Maxim Integrated Products Common Stock 57772K101 57 1400 SH Defined 28-7516 1400 Medco Health Solutions Common Stock 58405U102 0 1 SH Defined 28-7516 1 Merck & Co., Inc Common Stock 589331107 81 2490 SH Defined 28-7516 2490 Merrill Lynch & Company Common Stock 590188108 80 1420 SH Defined 28-7516 1420 Metlife Inc Common Stock 59156R108 79 2010 SH Defined 28-7516 2010 Microsoft Corp Common Stock 594918104 841 34811 SH Defined 28-7516 34811 Motorola Inc Common Stock 620076109 417 27829 SH Defined 28-7516 27829 Newmont Mining Corp Common Stock 651639106 63 1497 SH Defined 28-7516 1497 News Corp Class A 65248E104 74 4354 SH Defined 28-7516 4354 News Corp Class B 65248E203 69 3896 SH Defined 28-7516 3896 Novellus Systems Inc Common Stock 670008101 64 2400 SH Defined 28-7516 2400 NRG Energy Common Stock 629377508 57 1670 SH Defined 28-7516 1670 Oracle Corporation Common Stock 68389X105 400 32060 SH Defined 28-7516 32060 Pepsico Inc Common Stock 713448108 144 2707 SH Defined 28-7516 2707 Petroleo Brasileiro Sponsored ADR 71654V101 612 15900 SH Defined 28-7516 15900 Petroleo Brasileiro Sponsored ADR 71654V408 33 750 SH Defined 28-7516 750 Pfizer Inc Common Stock 717081103 306 11664 SH Defined 28-7516 11664 Piper Jaffray Cos Common Stock 724078100 0 1 SH Defined 28-7516 1 Powerwave Technologies Common Stock 739363109 104 13500 SH Defined 28-7516 13500 PPL Corporation Common Stock 69351T106 70 1300 SH Defined 28-7516 1300 Pulte Homes Inc Common Stock 745867101 35 480 SH Defined 28-7516 480 Qualcomm Inc Common Stock 747525103 161 4400 SH Defined 28-7516 4400 Research in Motion Common Stock 760975102 176 2300 SH Defined 28-7516 2300 Royal Caribbean Cruises Ltd Common Stock 66 1477 SH Defined 28-7516 1477 Sanmina-Sci Corp Common Stock 800907107 221 42400 SH Defined 28-7516 42400 Schlumberger Ltd Common Stock 806857108 59 840 SH Defined 28-7516 840 Scientific Atlanta Common Stock 808655104 119 4200 SH Defined 28-7516 4200 Scientific Games Corp Class A 80874P109 118 5159 SH Defined 28-7516 5159 Siebel Systems Inc Common Stock 826170102 134 14650 SH Defined 28-7516 14650 Skyworks Solutions Inc Common Stock 83088M102 79 12500 SH Defined 28-7516 12500 Sprint Corp-Fon Group Common Stock 852061100 257 11290 SH Defined 28-7516 11290 St Jude Medical Inc Common Stock 790849103 76 2100 SH Defined 28-7516 2100 St Paul Travelers Inc Common Stock 792860108 116 3170 SH Defined 28-7516 3170 Sycamore Networks Inc Common Stock 871206108 78 21900 SH Defined 28-7516 21900 Symantec Corp Common Stock 871503108 143 6700 SH Defined 28-7516 6700 Taiwan Semiconductor MFG Ltd Sponsored ADR 874039100 301 35536 SH Defined 28-7516 35536 Tata Motors Ltd Sponsored ADR 876568502 94 9700 SH Defined 28-7516 9700 Tektronix Inc Common Stock 879131100 74 3000 SH Defined 28-7516 3000 Tele Norte Leste Part Sponsored ADR 879246106 170 11000 SH Defined 28-7516 11000 Teva Pharmaceutical Industries Sponsored ADR 881624209 453 14600 SH Defined 28-7516 14600 Texas Instruments Common Stock 882508104 343 13450 SH Defined 28-7516 13450 Time Warner Inc Common Stock 887317105 112 6390 SH Defined 28-7516 6390 Turkcell Iletisim Hizmet Sponsored ADR 900111204 109 6400 SH Defined 28-7516 6400 TXU Corp Common Stock 873168108 84 1060 SH Defined 28-7516 1060 Tyco International Ltd Common Stock 902124106 152 4500 SH Defined 28-7516 4500 Tyson Foods Inc Class A 902494103 50 3000 SH Defined 28-7516 3000 US Bancorp Common Stock 902973304 105 3660 SH Defined 28-7516 3660 Unibanco Sponsored GDR 90458E107 148 4300 SH Defined 28-7516 4300 United Surgical Partners Int Common Stock 913016309 37 800 SH Defined 28-7516 800 Verisign Inc Common Stock 92343E102 55 1900 SH Defined 28-7516 1900 Veritas Software Corp Common Stock 923436109 44 1900 SH Defined 28-7516 1900 Verizon Communications Inc Common Stock 92343V104 169 4770 SH Defined 28-7516 4770 Viacom Inc Class B 925524308 76 2175 SH Defined 28-7516 2175 Vimpel Communications Sponsored ADR 68370R109 176 5100 SH Defined 28-7516 5100 Wachovia Corp Common Stock 929903102 147 2880 SH Defined 28-7516 2880 Wal-Mart Stores Inc Common Stock 931142103 140 2800 SH Defined 28-7516 2800 Waste Management Inc Common Stock 94106L109 49 1700 SH Defined 28-7516 1700 Wellpoint Inc Common Stock 94973V107 128 1025 SH Defined 28-7516 1025 Wyeth Common Stock 983024100 135 3200 SH Defined 28-7516 3200 Xilinx Inc Common Stock 983919101 164 5600 SH Defined 28-7516 5600 XL Capital Ltd Class A 87 1200 SH Defined 28-7516 1200 Yahoo! Inc Common Stock 984332106 98 2900 SH Defined 28-7516 2900 Table Value Total 24,374 Table Entry Total 169
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