SOCIETE GENERALE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG SOCIETE GENERALE | Institutional Filer | — | $13.02B | 2100 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2100)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 9.2M | $1.92B | 14.73% |
| 2 | AAPL | Apple Inc. | Technology | 4.4M | $419.6M | 3.22% |
| 3 | IWM | iShares Russell 2000 ETF | — | 3.4M | $393.8M | 3.03% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 548K | $391.8M | 3.01% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | — | 921K | $250.7M | 1.93% |
| 6 | EFA | ISHARES TR MSCI EAFE ETF | — | 3.5M | $197.4M | 1.52% |
| 7 | MCK | McKesson Corporation | Healthcare | 976K | $182.1M | 1.40% |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3.5M | $159.7M | 1.23% |
| 9 | BAC | Bank of America Corporation | Financial Services | 11.4M | $151.6M | 1.16% |
| 10 | MCD | McDonald's Corporation | Consumer Cyclical | 1.3M | $151.6M | 1.16% |
| 11 | T | AT&T Inc. | Communication Services | 2.8M | $121.7M | 0.94% |
| 12 | EWZ | ISHARES MSCI BRZ CAP ETF | — | 3.8M | $114.7M | 0.88% |
| 13 | QQQXXXX | POWERSHARES QQQ TRUST UNIT SER 1 | — | 1.0M | $112.2M | 0.86% |
| 14 | GOOG | Alphabet Inc. | Technology | 138K | $95.2M | 0.73% |
| 15 | SLB | SLB N.V. | Energy | 1.2M | $94.2M | 0.72% |
Showing 1 to 15 of 1000 holdings