Societe Generale

Latest statistics and disclosures from Societe Generale's latest quarterly 13F-HR filing:

Portfolio Holdings for Societe Generale

Societe Generale holds 2594 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Societe Generale has 2594 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.6 $1.9B 9.2M 209.47
 View chart
Apple (AAPL) 3.0 $420M 4.4M 95.60
 View chart
iShares Russell 2000 Index (IWM) 2.8 $394M 3.4M 114.98
 View chart
Amazon (AMZN) 2.8 $392M 548k 715.62
 View chart
SPDR S&P MidCap 400 ETF (MDY) 1.8 $251M 921k 272.23
 View chart
Apple Inc option 1.8 $252M 14M 18.25
 View chart
iShares MSCI EAFE Index Fund (EFA) 1.4 $197M 3.5M 55.82
 View chart
McKesson Corporation (MCK) 1.3 $182M 976k 186.65
 View chart
Mondelez Int (MDLZ) 1.1 $160M 3.5M 45.51
 View chart
Bank of America Corporation (BAC) 1.1 $152M 11M 13.27
 View chart
McDonald's Corporation (MCD) 1.1 $152M 1.3M 120.34
 View chart
At&t (T) 0.9 $122M 2.8M 43.21
 View chart
iShares MSCI Brazil Index (EWZ) 0.8 $115M 3.8M 30.17
 View chart
PowerShares QQQ Trust, Series 1 0.8 $112M 1.0M 107.54
 View chart
Alphabet Inc Class C cs (GOOG) 0.7 $95M 138k 692.10
 View chart
Schlumberger (SLB) 0.7 $94M 1.2M 79.08
 View chart
Energy Select Sector SPDR (XLE) 0.7 $93M 1.4M 68.24
 View chart
Cisco Systems (CSCO) 0.6 $87M 3.0M 28.69
 View chart
Allergan Plc pfd conv ser a 0.6 $83M 100k 833.62
 View chart
Ipath S&p 500 Vix S/t Fu Etn 0.6 $78M 5.7M 13.81
 View chart
Coca-Cola Company (KO) 0.5 $77M 1.7M 45.33
 View chart
iShares MSCI Japan Index 0.5 $76M 6.6M 11.50
 View chart
SPDR S&P Retail (XRT) 0.5 $74M 1.8M 41.96
 View chart
Chevron Corporation (CVX) 0.5 $67M 639k 104.83
 View chart
Reynolds American 0.5 $67M 1.2M 53.93
 View chart
iShares NASDAQ Biotechnology Index (IBB) 0.5 $63M 245k 257.34
 View chart
Walt Disney Company (DIS) 0.4 $60M 608k 97.82
 View chart
FedEx Corporation (FDX) 0.4 $57M 378k 151.78
 View chart
Alibaba Group Holding (BABA) 0.4 $56M 701k 79.53
 View chart
Frontier Communications Corp pfd conv ser-a 0.4 $56M 588k 94.82
 View chart
Abbvie (ABBV) 0.4 $56M 899k 61.91
 View chart
Microsoft Corporation (MSFT) 0.4 $53M 1.0M 51.17
 View chart
Citigroup (C) 0.4 $54M 1.3M 42.39
 View chart
SPDR S&P Oil & Gas Explore & Prod. 0.4 $52M 1.5M 34.81
 View chart
Alphabet Inc Class A cs (GOOGL) 0.4 $50M 71k 703.53
 View chart
Goldman Sachs (GS) 0.3 $49M 328k 148.58
 View chart
Verizon Communications (VZ) 0.3 $49M 877k 55.84
 View chart
Altria (MO) 0.3 $50M 718k 68.96
 View chart
iShares MSCI EMU Index (EZU) 0.3 $49M 1.5M 32.27
 View chart
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $50M 1.6M 31.17
 View chart
Facebook Inc cl a (META) 0.3 $50M 433k 114.28
 View chart
United Parcel Service (UPS) 0.3 $46M 422k 107.72
 View chart
Baker Hughes Incorporated 0.3 $45M 1.0M 45.13
 View chart
Spdr S&p 500 Etf Tr option 0.3 $46M 3.9M 11.62
 View chart
Consumer Discretionary SPDR (XLY) 0.3 $45M 577k 78.06
 View chart
General Motors Company (GM) 0.3 $45M 1.6M 28.30
 View chart
Pentair cs (PNR) 0.3 $45M 775k 58.29
 View chart
Masco Corporation (MAS) 0.3 $44M 1.4M 30.94
 View chart
T Mobile Us Inc conv pfd ser a 0.3 $43M 590k 73.59
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $44M 777k 57.01
 View chart
Yum! Brands (YUM) 0.3 $42M 504k 82.92
 View chart
Utilities SPDR (XLU) 0.3 $42M 799k 52.47
 View chart
Mondelez Intl Inc opt 0.3 $42M 3.3M 12.85
 View chart
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $43M 1.4M 30.10
 View chart
Hewlett Packard Enterprise (HPE) 0.3 $42M 2.3M 18.27
 View chart
Qualcomm (QCOM) 0.3 $41M 756k 53.57
 View chart
Boeing Company (BA) 0.3 $40M 308k 129.87
 View chart
3M Company (MMM) 0.3 $38M 218k 175.12
 View chart
Procter & Gamble Company (PG) 0.3 $38M 443k 84.67
 View chart
SPDR Gold Trust (GLD) 0.3 $38M 297k 126.47
 View chart
Ishares Inc option 0.3 $39M 4.5M 8.49
 View chart
iShares Russell 2000 Growth Index (IWO) 0.3 $37M 268k 137.18
 View chart
Yahoo Inc note 12/0 0.3 $37M 371k 99.75
 View chart
Johnson & Johnson (JNJ) 0.2 $36M 293k 121.30
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $35M 194k 179.00
 View chart
Wpx Energy Inc p 0.2 $35M 750k 46.17
 View chart
American Express Company (AXP) 0.2 $34M 564k 60.76
 View chart
Travelers Companies (TRV) 0.2 $33M 278k 119.04
 View chart
Kellogg Company (K) 0.2 $34M 416k 81.65
 View chart
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $33M 959k 34.22
 View chart
Pepsi (PEP) 0.2 $33M 309k 105.94
 View chart
Philip Morris International (PM) 0.2 $32M 316k 101.72
 View chart
UnitedHealth (UNH) 0.2 $32M 226k 141.20
 View chart
Materials SPDR (XLB) 0.2 $33M 708k 46.34
 View chart
Cerner Corporation 0.2 $31M 527k 58.60
 View chart
Industrial SPDR (XLI) 0.2 $31M 562k 56.01
 View chart
Baidu (BIDU) 0.2 $30M 184k 165.15
 View chart
iShares MSCI Canada Index (EWC) 0.2 $30M 1.2M 24.51
 View chart
International Business Machines (IBM) 0.2 $30M 195k 151.78
 View chart
Weyerhaeuser Company (WY) 0.2 $29M 983k 29.77
 View chart
iShares Silver Trust (SLV) 0.2 $30M 1.7M 17.87
 View chart
Spdr Gold Trust gold 0.2 $29M 6.2M 4.72
 View chart
Black Hills Corp unit 99/99/9999 0.2 $30M 425k 70.13
 View chart
Halliburton Company (HAL) 0.2 $28M 610k 45.29
 View chart
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $28M 1.4M 19.58
 View chart
Spdr S&p 500 Etf Tr option 0.2 $29M 20M 1.42
 View chart
Nike (NKE) 0.2 $27M 497k 55.20
 View chart
Danaher Corporation (DHR) 0.2 $27M 266k 101.00
 View chart
iShares Lehman Aggregate Bond (AGG) 0.2 $26M 234k 112.61
 View chart
SPDR S&P Biotech (XBI) 0.2 $27M 492k 54.08
 View chart
Market Vectors Etf Tr Oil Svcs 0.2 $26M 892k 29.25
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $26M 416k 62.14
 View chart
Flowserve Corporation (FLS) 0.2 $25M 561k 45.17
 View chart
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $26M 301k 84.70
 View chart
Proshares Tr Ii 0.2 $26M 2.8M 9.43
 View chart
ConocoPhillips (COP) 0.2 $24M 557k 43.60
 View chart
Occidental Petroleum Corporation (OXY) 0.2 $24M 312k 75.56
 View chart
Proshares Tr Ii sht vix st trm 0.2 $25M 500k 49.06
 View chart
Axiall 0.2 $25M 754k 32.61
 View chart
Cvent 0.2 $24M 664k 35.72
 View chart
Amsburg Corp pfd 5.25% 0.2 $24M 169k 144.30
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 656k 34.36
 View chart
Piedmont Natural Gas Company 0.2 $23M 384k 60.12
 View chart
Ishares Tr Index option 0.2 $23M 9.7M 2.33
 View chart
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $23M 264k 85.32
 View chart
Virgin America 0.2 $23M 411k 56.21
 View chart
Fiat Chrysler Auto 0.2 $23M 385k 59.02
 View chart
Barrick Gold Corp (GOLD) 0.1 $21M 991k 21.35
 View chart
Intel Corporation (INTC) 0.1 $22M 656k 32.80
 View chart
Financial Select Sector SPDR (XLF) 0.1 $22M 947k 22.85
 View chart
Powershares Qqq Trust Call etf 0.1 $21M 850k 24.59
 View chart
SPDR S&P Metals and Mining (XME) 0.1 $21M 856k 24.41
 View chart
Dbx Etf Tr st korea hd 0.1 $21M 898k 22.85
 View chart
ICICI Bank (IBN) 0.1 $19M 2.7M 7.18
 View chart
Caterpillar (CAT) 0.1 $20M 260k 75.81
 View chart
Wal-Mart Stores (WMT) 0.1 $20M 268k 73.02
 View chart
Home Depot (HD) 0.1 $20M 157k 127.69
 View chart
United Technologies Corporation 0.1 $20M 190k 102.55
 View chart
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 139k 138.90
 View chart
Pulte (PHM) 0.1 $18M 928k 19.49
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $19M 138k 137.48
 View chart
Dow Chemical Company 0.1 $19M 371k 49.71
 View chart
Alcoa 0.1 $18M 1.9M 9.27
 View chart
Gap (GAP) 0.1 $18M 861k 21.22
 View chart
DreamWorks Animation SKG 0.1 $18M 434k 40.87
 View chart
Technology SPDR (XLK) 0.1 $18M 423k 43.37
 View chart
FEI Company 0.1 $19M 176k 106.88
 View chart
iShares Dow Jones Transport. Avg. (IYT) 0.1 $18M 136k 134.14
 View chart
WisdomTree India Earnings Fund (EPI) 0.1 $18M 904k 20.19
 View chart
Post Holdings Inc Common (POST) 0.1 $18M 219k 82.69
 View chart
Chubb (CB) 0.1 $18M 141k 130.71
 View chart
E.I. du Pont de Nemours & Company 0.1 $17M 258k 64.80
 View chart
iShares S&P 500 Index (IVV) 0.1 $16M 78k 210.50
 View chart
Ford Motor Company (F) 0.1 $17M 1.3M 12.57
 View chart
Barclays (BCS) 0.1 $17M 2.2M 7.60
 View chart
WESCO International (WCC) 0.1 $18M 342k 51.49
 View chart
Yahoo! 0.1 $16M 437k 37.56
 View chart
Ishares Inc option 0.1 $17M 4.7M 3.62
 View chart
Tlt 12/17/11 C103 put 0.1 $17M 5.6M 3.12
 View chart
Welltower Inc 6.50% pfd prepet 0.1 $17M 255k 67.80
 View chart
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 295k 50.23
 View chart
Cemex SAB de CV (CX) 0.1 $15M 2.4M 6.17
 View chart
Williams Companies (WMB) 0.1 $15M 697k 21.63
 View chart
Southern Company (SO) 0.1 $16M 289k 53.63
 View chart
PPL Corporation (PPL) 0.1 $16M 418k 37.75
 View chart
Trinity Industries (TRN) 0.1 $15M 818k 18.57
 View chart
Rofin-Sinar Technologies 0.1 $16M 488k 31.94
 View chart
inContact, Inc . 0.1 $15M 1.1M 13.85
 View chart
Weyerhaeuser C conv prf 0.1 $16M 315k 50.37
 View chart
Kraft Heinz (KHC) 0.1 $16M 178k 88.48
 View chart
Columbia Pipeline 0.1 $16M 619k 25.49
 View chart
Proshares Tr short s&p 500 ne (SH) 0.1 $15M 378k 39.66
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 339k 41.08
 View chart
Costco Wholesale Corporation (COST) 0.1 $14M 88k 157.04
 View chart
Tiffany & Co. 0.1 $14M 236k 60.64
 View chart
Western Digital (WDC) 0.1 $15M 310k 47.26
 View chart
Crane 0.1 $14M 244k 56.72
 View chart
Ishares Tr Index option 0.1 $14M 8.5M 1.63
 View chart
Reynolds American Inc option 0.1 $14M 1.7M 8.67
 View chart
Industries N shs - a - (LYB) 0.1 $15M 196k 74.42
 View chart
iShares MSCI Singapore Index Fund 0.1 $15M 1.4M 10.87
 View chart
iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 224k 65.42
 View chart
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14M 271k 50.53
 View chart
Nextera Energy, Inc. pfd cv 0.1 $14M 213k 66.71
 View chart
Memorial Resource Development 0.1 $14M 899k 15.88
 View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $14M 336k 42.60
 View chart
Comcast Corporation (CMCSA) 0.1 $12M 185k 65.19
 View chart
Health Care SPDR (XLV) 0.1 $13M 183k 71.70
 View chart
AGL Resources 0.1 $13M 203k 65.97
 View chart
Dominion Resources (D) 0.1 $13M 164k 77.93
 View chart
Mohawk Industries (MHK) 0.1 $13M 69k 189.76
 View chart
CVS Caremark Corporation (CVS) 0.1 $12M 127k 95.74
 View chart
CenturyLink 0.1 $12M 415k 29.01
 View chart
Anadarko Petroleum Corporation 0.1 $13M 237k 53.25
 View chart
Ishares Tr option 0.1 $13M 7.3M 1.82
 View chart
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 537k 24.05
 View chart
Metropcs Communications (TMUS) 0.1 $13M 292k 43.27
 View chart
American Airls (AAL) 0.1 $12M 427k 28.31
 View chart
Celator Pharmaceuticals 0.1 $13M 436k 30.18
 View chart
Baxter International (BAX) 0.1 $12M 259k 45.22
 View chart
Pfizer (PFE) 0.1 $12M 327k 35.21
 View chart
General Electric Company 0.1 $12M 374k 31.48
 View chart
Amgen (AMGN) 0.1 $11M 73k 152.15
 View chart
Elizabeth Arden 0.1 $12M 856k 13.76
 View chart
HCP 0.1 $11M 309k 35.38
 View chart
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 114k 100.36
 View chart
Amazon Com Inc option 0.1 $11M 130k 87.31
 View chart
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 107k 111.26
 View chart
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $11M 309k 34.90
 View chart
PowerShares DWA Devld Markt Tech 0.1 $12M 516k 22.71
 View chart
General Motors Co cmn 0.1 $11M 2.2M 4.82
 View chart
Demandware 0.1 $11M 143k 74.90
 View chart
Wisdomtree India Earnings put 0.1 $11M 1.7M 6.53
 View chart
Duke Energy (DUK) 0.1 $11M 131k 85.79
 View chart
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $11M 354k 31.69
 View chart
Priceline Grp Inc note 0.350% 6/1 0.1 $11M 93k 117.75
 View chart
Petroleo Brasileiro SA (PBR) 0.1 $10M 1.4M 7.16
 View chart
Progressive Corporation (PGR) 0.1 $10M 302k 33.50
 View chart
Blackstone 0.1 $10M 419k 24.54
 View chart
Monsanto Company 0.1 $9.3M 90k 103.41
 View chart
Eli Lilly & Co. (LLY) 0.1 $10M 132k 78.75
 View chart
Sherwin-Williams Company (SHW) 0.1 $9.5M 32k 293.66
 View chart
JetBlue Airways Corporation (JBLU) 0.1 $10M 607k 16.56
 View chart
Potash Corp. Of Saskatchewan I 0.1 $11M 645k 16.24
 View chart
General Mills (GIS) 0.1 $10M 144k 71.32
 View chart
Royal Dutch Shell 0.1 $10M 184k 55.22
 View chart
Gilead Sciences (GILD) 0.1 $10M 122k 83.42
 View chart
PG&E Corporation (PCG) 0.1 $10M 159k 63.92
 View chart
Sempra Energy (SRE) 0.1 $9.6M 85k 114.02
 View chart
Wynn Resorts (WYNN) 0.1 $10M 115k 90.64
 View chart
First Niagara Financial 0.1 $10M 1.0M 9.74
 View chart
MetLife (MET) 0.1 $9.8M 247k 39.83
 View chart
Molina Healthcare (MOH) 0.1 $9.2M 184k 49.90
 View chart
FirstMerit Corporation 0.1 $10M 500k 20.27
 View chart
SPDR KBW Regional Banking (KRE) 0.1 $9.8M 255k 38.40
 View chart
American International (AIG) 0.1 $9.6M 182k 52.89
 View chart
Simon Property (SPG) 0.1 $9.3M 43k 216.89
 View chart
Ishares Tr Index option 0.1 $10M 10M 0.97
 View chart
iShares Dow Jones US Real Estate (IYR) 0.1 $9.2M 112k 82.39
 View chart
Vanguard Value ETF (VTV) 0.1 $9.7M 115k 84.99
 View chart
Vanguard Extended Market ETF (VXF) 0.1 $9.3M 109k 85.42
 View chart
WisdomTree Europe SmallCap Div (DFE) 0.1 $9.5M 187k 51.03
 View chart
SciQuest 0.1 $9.2M 519k 17.66
 View chart
Tesla Motors Inc cmn 0.1 $9.8M 248k 39.66
 View chart
Citigroup Inc opt 0.1 $9.2M 2.4M 3.87
 View chart
Abbvie 0.1 $9.2M 1.2M 7.80
 View chart
Marketo 0.1 $9.4M 270k 34.82
 View chart
Fidelity Con Discret Etf (FDIS) 0.1 $9.9M 323k 30.47
 View chart
Iridium Communications $16.25 perp pfd cnv b 0.1 $9.8M 30k 323.28
 View chart
Lloyds Banking 0.1 $9.8M 100k 97.75
 View chart
Walgreen Boots Alliance (WBA) 0.1 $10M 121k 83.27
 View chart
Stericycle, Inc. pfd cv 0.1 $9.8M 118k 83.18
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.9M 43k 228.64
 View chart
Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.4M 87k 107.31
 View chart
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.3M 6.4k 1299.12
 View chart
Waste Management (WM) 0.1 $8.5M 129k 66.27
 View chart
Bristol Myers Squibb (BMY) 0.1 $8.6M 117k 73.55
 View chart
Biogen Idec (BIIB) 0.1 $7.8M 32k 241.82
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 749k 11.14
 View chart
Shire 0.1 $8.0M 44k 184.07
 View chart
Accenture (ACN) 0.1 $8.7M 77k 113.29
 View chart
AvalonBay Communities (AVB) 0.1 $7.9M 44k 180.40
 View chart
Axis Capital Holdings (AXS) 0.1 $8.6M 156k 55.00
 View chart
Humana (HUM) 0.1 $9.1M 51k 179.87
 View chart
Marvell Technology Group 0.1 $9.1M 955k 9.53
 View chart
Acuity Brands (AYI) 0.1 $8.9M 36k 247.95
 View chart
Celgene Corporation 0.1 $7.8M 79k 98.63
 View chart
Barrick Gold Corp option 0.1 $8.0M 700k 11.40
 View chart
iShares Russell 2000 Value Index (IWN) 0.1 $8.0M 82k 97.29
 View chart
Oneok (OKE) 0.1 $7.9M 166k 47.45
 View chart

Past Filings by Societe Generale

SEC 13F filings are viewable for Societe Generale going back to 2016