SOCIETE GENERALE 13F Holdings
CIK 0000865845 · PARIS FRANCE, I0
As of Jun 30, 2016, SOCIETE GENERALE reported 2,594 positions worth
CIK 0000865845 · PARIS FRANCE, I0
As of Jun 30, 2016, SOCIETE GENERALE reported 2,594 positions worth
0.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 9,151,872 | .9M | 18.95% |
| APPLE INC | AAPL | Technology | 4,388,901 | $419.6K | 4.15% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 3,424,519 | $393.8K | 3.89% |
| AMAZON.COM INC | AMZN | Equity | 547,556 | $391.8K | 3.87% |
| APPLE INC | — | — | 13,778,200 | $251.4K | 2.49% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 920,894 | $250.7K | 2.48% |
| ISHARES MSCI EAFE ETF | EFA | — | 3,536,082 | 97.4K | 1.95% |
| MCKESSON CORP | MCK | Healthcare | 975,638 | 82.1K | 1.80% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 3,508,012 | 59.7K | 1.58% |
| BANK OF AMERICA CORP | BAC | Financial Services | 11,426,307 | 51.6K | 1.50% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1,259,880 | 51.6K | 1.50% |
| AT&T INC | T | Communication Services | 2,817,361 | 21.7K | 1.20% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 3,801,626 | 14.7K | 1.13% |
| PowerShares QQQ Trust Unit Ser | — | — | 1,042,941 | 12.2K | 1.11% |
| ALPHABET INC | GOOG | Equity | 137,516 | $95.2K | 0.94% |
| SLB LIMITED | SLB | Equity | 1,191,743 | $94.2K | 0.93% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 1,355,130 | $92.5K | 0.91% |
| CISCO SYSTEMS INC | CSCO | Technology | 3,016,208 | $86.5K | 0.86% |
| ALLERGAN PLC | AGN-PA | Healthcare | 99,699 | $83.1K | 0.82% |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | — | — | 5,674,984 | $78.4K | 0.77% |
| COCA COLA CO | KO | Consumer Defensive | 1,691,882 | $76.7K | 0.76% |
| ISHARES | EWJ | — | 6,600,867 | $75.9K | 0.75% |
| STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF | XRT | — | 1,756,427 | $73.7K | 0.73% |
| REYNOLDS AMERICAN INC | RAI | Consumer Defensive | 1,244,604 | $67.1K | 0.66% |
| CHEVRON CORP | CHV | Energy | 638,777 | $67.0K | 0.66% |