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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 | |
|---|---|---|---|---|---|---|
251
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.1M | 0.06% |
+5,588,000
| New | +$205M |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $8.03M | 0.06% |
+43,640
| New | +$7.88M |
|
253
iShares Global Consumer Discretionary ETF
RXI
$253M
| $8.02M | 0.06% |
+95,082
| New | +$8.3M |
|
254
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.02M | 0.06% |
+82,426
| New | +$7.85M |
|
255
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $7.99M | 0.06% |
+262,185
| New | +$8.3M |
|
|
B
256
CALL
Barrick Mining
B
$60.9B
| $7.98M | 0.06% |
+700,000
| New | +$12.5M |
|
|
RMP
257
DELISTED
Rice Midstream Partners LP
RMP
| $7.91M | 0.06% |
+387,355
| New | +$6.71M |
|
258
Fidelity National Financial
FNF
$13.7B
| $7.89M | 0.06% |
+303,005
| New | +$7.14M |
|
259
AvalonBay Communities
AVB
$27.1B
| $7.88M | 0.06% |
+43,709
| New | +$7.87M |
|
260
Oneok
OKE
$57.9B
| $7.86M | 0.06% |
+165,571
| New | +$6.57M |
|
|
HCR
261
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.84M | 0.06% |
+600,000
| New | +$4.89M |
|
262
Biogen
BIIB
$30B
| $7.79M | 0.06% |
+32,226
| New | +$8.49M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $7.75M | 0.06% |
+78,578
| New | +$8.13M |
|
264
Cognizant
CTSH
$20.6B
| $7.74M | 0.06% |
+135,290
| New | +$8.18M |
|
265
VanEck Retail ETF
RTH
$252M
| $7.74M | 0.05% |
+100,000
| New | +$7.64M |
|
266
Invesco NASDAQ Internet ETF
PNQI
$521M
| $7.72M | 0.05% |
+503,000
| New | +$7.68M |
|
|
STR
267
DELISTED
QUESTAR CORP
STR
| $7.72M | 0.05% |
+304,346
| New | +$7.63M |
|
268
Entergy
ETR
$52.4B
| $7.72M | 0.05% |
+189,776
| New | +$7.28M |
|
269
Xcel Energy
XEL
$49.1B
| $7.71M | 0.05% |
+172,265
| New | +$7.13M |
|
270
PUT
Gilead Sciences
GILD
$162B
| $7.69M | 0.05% |
+1,539,300
| New | +$137M |
|
271
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.67M | 0.05% |
+214,947
| New | +$10.1M |
|
272
Starbucks
SBUX
$119B
| $7.66M | 0.05% |
+134,111
| New | +$7.63M |
|
273
iShares MSCI Sweden ETF
EWD
$518M
| $7.66M | 0.05% |
+279,876
| New | +$8.18M |
|
274
iShares Russell 3000 ETF
IWV
$19.8B
| $7.55M | 0.05% |
+60,895
| New | +$7.44M |
|
|
ANDX
275
DELISTED
Andeavor Logistics LP
ANDX
| $7.48M | 0.05% |
+150,943
| New | +$7.1M |
|
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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.