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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 | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$11.8B
| $9.16M | 0.07% |
+183,569
| New | +$9.81M |
|
|
SQI
227
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.16M | 0.07% |
+518,547
| New | +$7.86M |
|
228
Marvell Technology
MRVL
$187B
| $9.1M | 0.06% |
+954,636
| New | +$9.55M |
|
229
Humana
HUM
$48.5B
| $9.09M | 0.06% |
+50,524
| New | +$8.97M |
|
230
JD.com
JD
$41.1B
| $9.05M | 0.06% |
+426,311
| New | +$10.3M |
|
231
Acuity Brands
AYI
$9.76B
| $8.93M | 0.06% |
+36,003
| New | +$8.99M |
|
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $8.88M | 0.06% |
+177,866
| New | +$8.65M |
|
233
Accenture
ACN
$86.2B
| $8.73M | 0.06% |
+77,038
| New | +$8.93M |
|
234
Welltower
WELL
$174B
| $8.7M | 0.06% |
+114,190
| New | +$8.11M |
|
|
ANTX
235
DELISTED
Anthem, Inc.
ANTX
| $8.67M | 0.06% |
+193,824
| New | +$8.86M |
|
236
PUT
Bank of America
BAC
$430B
| $8.62M | 0.06% |
+12,075,900
| New | +$170M |
|
237
Bristol-Myers Squibb
BMY
$124B
| $8.59M | 0.06% |
+116,832
| New | +$8.26M |
|
238
iShares MSCI Taiwan ETF
EWT
$10.3B
| $8.59M | 0.06% |
+305,678
| New | +$8.15M |
|
239
AXIS Capital
AXS
$8.44B
| $8.59M | 0.06% |
+156,172
| New | +$8.47M |
|
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.55M | 0.06% |
+58,300
| New | +$8.29M |
|
241
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $8.54M | 0.06% |
+2,257,800
| New | +$54.2M |
|
242
Waste Management
WM
$93.6B
| $8.53M | 0.06% |
+128,736
| New | +$7.78M |
|
|
DXGE
243
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $8.49M | 0.06% |
+349,058
| New | +$8.92M |
|
244
iShares MSCI Australia ETF
EWA
$1.34B
| $8.46M | 0.06% |
+434,752
| New | +$8.48M |
|
|
MESG
245
DELISTED
XURA INC COM (DE)
MESG
| $8.39M | 0.06% |
+343,382
| New | +$7.75M |
|
246
Freeport-McMoran
FCX
$89.9B
| $8.34M | 0.06% |
+748,813
| New | +$8.29M |
|
247
iShares Global 100 ETF
IOO
$8.67B
| $8.32M | 0.06% |
+232,238
| New | +$8.39M |
|
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $8.3M | 0.06% |
+6,392
| New | +$7.95M |
|
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.28M | 0.06% |
+74,920
| New | +$8.27M |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $8.25M | 0.06% |
+92,206
| New | +$8.47M |
|
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CPM
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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.