Societe Generale 13F 持仓 · 最近申报 2016年Q2
法国兴业银行在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 2,054 只证券，申报市值合计 140.88 亿美元。前几大持仓：SPY（13.61%）、AAPL（2.98%）、IWM（2.80%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.92B | 13.61% | 9.2M | 新建仓 |
| 2 | AAPL | APPLE INC COM | $419.6M | 2.98% | 4.4M | 新建仓 |
| 3 | IWM | ISHARES TR RUSSELL 2000 ETF | $393.8M | 2.80% | 3.4M | 新建仓 |
| 4 | AMZN | AMAZON COM INC COM | $391.8M | 2.78% | 547,556 | 新建仓 |
| 5 | AAPL | APPLE INC | $251.4M | 1.78% | 13.8M | 新建仓 |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $250.7M | 1.78% | 920,894 | 新建仓 |
| 7 | EFA | ISHARES TR MSCI EAFE ETF | $197.4M | 1.40% | 3.5M | 新建仓 |
| 8 | MCK | MCKESSON CORP COM | $182.1M | 1.29% | 975,638 | 新建仓 |
| 9 | MDLZ | MONDELEZ INTL INC CL A | $159.7M | 1.13% | 3.5M | 新建仓 |
| 10 | BAC | BANK AMER CORP COM | $151.6M | 1.08% | 11.4M | 新建仓 |
| 11 | MCD | MCDONALDS CORP COM | $151.6M | 1.08% | 1.3M | 新建仓 |
| 12 | T | AT&T INC COM | $121.7M | 0.86% | 2.8M | 新建仓 |
| 13 | EWZ | ISHARES MSCI BRZ CAP ETF | $114.7M | 0.81% | 3.8M | 新建仓 |
| 14 | QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $112.2M | 0.80% | 1.0M | 新建仓 |
| 15 | GOOG | ALPHABET INC CAP STK CL C | $95.2M | 0.68% | 137,516 | 新建仓 |
| 16 | SLB | SCHLUMBERGER LTD COM | $94.2M | 0.67% | 1.2M | 新建仓 |
| 17 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $92.5M | 0.66% | 1.4M | 新建仓 |
| 18 | CSCO | CISCO SYS INC COM | $86.5M | 0.61% | 3.0M | 新建仓 |
| 19 | AGN-PA | ALLERGAN PLC PFD CONV SER A | $83.1M | 0.59% | 99,699 | 新建仓 |
| 20 | VXX1 | BARCLAYS BK PLC IPATH S&P500 VIX | $78.4M | 0.56% | 5.7M | 新建仓 |
| 21 | EWJ | ISHARES MSCI JAPAN ETF | $75.9M | 0.54% | 6.6M | 新建仓 |
| 22 | KO | COCA COLA CO COM | $76.7M | 0.54% | 1.7M | 新建仓 |
| 23 | XRT | SPDR SERIES TRUST S&P RETAIL ETF | $73.7M | 0.52% | 1.8M | 新建仓 |
| 24 | CVX | CHEVRON CORP NEW COM | $67.0M | 0.48% | 638,777 | 新建仓 |
| 25 | RAI | REYNOLDS AMERICAN INC COM | $67.1M | 0.48% | 1.2M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR