SG Americas Securities Portfolio holdings
SG Americas Securities is the United States securities and investment banking arm of Société Générale, the French bank. It helps companies raise money by underwriting stocks and bonds, advises on mergers and acquisitions, and trades fixed income and equity derivatives, and it is also an active trader in stocks and futures. Its clients include financial institutions and energy and natural resources companies, and it also handles trade clearing and custody mainly for other companies in the Société Générale group. In 2011 it became a primary dealer approved by the Federal Reserve Bank of New York, which lets it bid directly at US Treasury auctions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
Equinix
EQIX
|
+$612M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.14% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.51T
| $12.5B | 6.97% |
+62,298,007
| New | +$12.8B |
2026 Q2
0 quarters
|
|
|
2
Micron Technology
MU
$781B
| $10B | 5.6% |
8,668,489
-1,914,263
| -18% | -$1.44B |
2013 Q2
52 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $8.87B | 4.96% |
23,784,314
+18,362,719
| +339% | +$7.43B |
2013 Q2
52 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $6.73B | 3.77% |
28,254,904
+22,210,798
| +367% | +$5.58B |
2013 Q2
52 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $6.7B | 3.75% |
23,158,850
+16,194,152
| +233% | +$4.63B |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.5T
| $6.27B | 3.51% |
17,554,000
-28,917
| -0.2% | -$10.4M |
2015 Q4
42 quarters
|
|
|
7
Broadcom
AVGO
$1.4T
| $5.19B | 2.91% |
13,747,070
-7,595,730
| -36% | -$3.05B |
2013 Q2
52 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.49T
| $4.75B | 2.66% |
13,449,662
+2,624,816
| +24% | +$938M |
2013 Q2
52 quarters
|
|
|
9
Tesla
TSLA
$1.42T
| $4.71B | 2.64% |
11,206,674
+9,506,960
| +559% | +$3.78B |
2013 Q2
52 quarters
|
|
|
10
JPMorgan Chase
JPM
$888B
| $4.3B | 2.41% |
13,150,448
-2,449,508
| -16% | -$761M |
2013 Q2
52 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.56T
| $3.14B | 1.76% |
5,568,685
-422,465
| -7% | -$258M |
2013 Q2
52 quarters
|
|
12
Sandisk
SNDK
$119B
| $2.7B | 1.51% |
1,189,503
+245,000
| +26% | +$350M |
2025 Q3
3 quarters
|
|
13
Advanced Micro Devices
AMD
$736B
| $2.44B | 1.36% |
4,196,886
+3,244,162
| +341% | +$1.33B |
2013 Q2
52 quarters
|
|
14
Eli Lilly
LLY
$1.21T
| $2.38B | 1.33% |
1,983,708
+1,331,427
| +204% | +$1.36B |
2013 Q2
52 quarters
|
|
15
Marvell Technology
MRVL
$127B
| $2.32B | 1.3% |
7,803,650
+7,066,235
| +958% | +$1.42B |
2019 Q1
29 quarters
|
|
16
Applied Materials
AMAT
$264B
| $2B | 1.12% |
2,767,054
+2,233,771
| +419% | +$1.03B |
2013 Q2
52 quarters
|
|
17
Intel
INTC
$299B
| $1.89B | 1.06% |
13,559,338
+8,654,695
| +176% | +$875M |
2013 Q2
52 quarters
|
|
18
UnitedHealth
UNH
$353B
| $1.75B | 0.98% |
4,207,158
+2,246,799
| +115% | +$833M |
2013 Q2
52 quarters
|
|
19
Costco
COST
$467B
| $1.66B | 0.93% |
1,773,372
+955,931
| +117% | +$952M |
2017 Q3
35 quarters
|
|
20
Oracle
ORCL
$352B
| $1.51B | 0.85% |
10,306,777
+8,909,995
| +638% | +$1.61B |
2013 Q2
52 quarters
|
|
21
Cisco
CSCO
$370B
| $1.5B | 0.84% |
+12,739,652
| New | +$1.33B |
2026 Q2
0 quarters
|
|
22
Walmart Inc
WMT
$996B
| $1.44B | 0.8% |
12,674,228
+9,478,296
| +297% | +$1.18B |
2013 Q2
52 quarters
|
|
23
Lam Research
LRCX
$251B
| $1.35B | 0.75% |
3,105,123
+2,018,759
| +186% | +$613M |
2013 Q2
52 quarters
|
|
24
Johnson & Johnson
JNJ
$665B
| $1.34B | 0.75% |
5,280,140
+1,269,232
| +32% | +$296M |
2013 Q2
52 quarters
|
|
25
Home Depot
HD
$343B
| $1.16B | 0.65% |
3,299,614
+2,963,053
| +880% | +$964M |
2013 Q2
52 quarters
|
|
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SG Americas Securities's Q2 2026 Portfolio in Review
As of Q2 2026, SG Americas Securities held 3,736 positions worth $179B, up 92% from $92.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SG Americas Securities deployed $59.8B of net new capital in Q2 2026, opening 529 new positions and adding to 1,206 existing holdings. Its largest new stake was NVIDIA: 62,298,007 shares worth $12.5B.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $3.05B trimmed.
- SG Americas Securities's largest Q2 2026 buy was NVIDIA: 62,298,007 shares worth $12.5B.
- SG Americas Securities added most to Microsoft in Q2 2026, an estimated $7.43B increase.
- SG Americas Securities's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.05B.
- SG Americas Securities fully exited Masimo in Q2 2026, selling an estimated $93M.
- SG Americas Securities's ten largest holdings make up 39% of its $179B portfolio in Q2 2026.
- SG Americas Securities opened 529 new positions and closed 413 in Q2 2026.
- SG Americas Securities's portfolio value rose 92% quarter-over-quarter to $179B.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.