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SG
Societe Generale Portfolio holdings
AUM
$14.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
–
Cap. Flow
+$37.7B
Cap. Flow
% of AUM
267.79%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$436M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$386M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.92B | 13.61% |
+9,151,872
| New | +$1.9B |
|
|
2
Apple
AAPL
$4.81T
| $420M | 2.98% |
+17,555,604
| New | +$436M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $394M | 2.8% |
+3,424,519
| New | +$386M |
|
|
4
Amazon
AMZN
$2.67T
| $392M | 2.78% |
+10,951,120
| New | +$370M |
|
|
5
PUT
Apple
AAPL
$4.81T
| $251M | 1.78% |
+55,112,800
| New | +$1.37B |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $251M | 1.78% |
+920,894
| New | +$246M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $197M | 1.4% |
+3,536,082
| New | +$203M |
|
8
McKesson
MCK
$96.5B
| $182M | 1.29% |
+975,638
| New | +$171M |
|
9
Mondelez International
MDLZ
$76.6B
| $160M | 1.13% |
+3,508,012
| New | +$153M |
|
10
Bank of America
BAC
$431B
| $152M | 1.08% |
+11,426,307
| New | +$161M |
|
11
McDonald's
MCD
$188B
| $152M | 1.08% |
+1,259,880
| New | +$158M |
|
12
AT&T
T
$153B
| $122M | 0.86% |
+3,730,186
| New | +$111M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.01B
| $115M | 0.81% |
+3,801,626
| New | +$105M |
|
14
Invesco QQQ Trust
QQQ
$472B
| $112M | 0.8% |
+1,042,941
| New | +$113M |
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $95.2M | 0.68% |
+2,750,320
| New | +$98.8M |
|
16
SLB Ltd
SLB
$69.4B
| $94.2M | 0.67% |
+1,191,743
| New | +$91.4M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $92.5M | 0.66% |
+2,710,260
| New | +$89.4M |
|
18
Cisco
CSCO
$438B
| $86.5M | 0.61% |
+3,016,208
| New | +$84.7M |
|
|
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
| $83.1M | 0.59% |
+99,699
| New | +$83.3M |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $78.4M | 0.56% |
+354,687
| New | +$88.4M |
|
21
Coca-Cola
KO
$353B
| $76.7M | 0.54% |
+1,691,882
| New | +$76.5M |
|
22
iShares MSCI Japan ETF
EWJ
$22.1B
| $75.9M | 0.54% |
+1,650,217
| New | +$76.8M |
|
23
State Street SPDR S&P Retail ETF
XRT
$371M
| $73.7M | 0.52% |
+1,756,427
| New | +$75.5M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $67.1M | 0.48% |
+1,244,604
| New | +$62.6M |
|
25
Chevron
CVX
$378B
| $67M | 0.48% |
+638,777
| New | +$64.2M |
|
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Societe Generale's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Societe Generale, which disclosed 2,565 positions worth $14.1B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,151,872 shares worth $1.92B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, followed by Technology and Consumer Staples.
- Societe Generale's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 9,151,872 shares worth $1.92B.
- Societe Generale's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- Societe Generale disclosed 2,565 positions in Q2 2016, its first 13F filing on record.
Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.