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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
+$12.8B
Cap. Flow % of AUM
Cap. Flow %
90.59%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 49.76% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Technology | 7.66% |
| 4 | Healthcare | 5.26% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Prologis
PLD
$124B
| $6.86M | 0.05% |
+139,810
| New | +$6.57M |
2016 Q2
0 quarters
|
|
302
PUT
Microsoft
MSFT
$4.05T
| $6.83M | 0.05% |
+4,518,100
| New | +$235M |
2016 Q2
0 quarters
|
|
303
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.8M | 0.05% |
+35,400
| New | +$6.74M |
2016 Q2
0 quarters
|
|
304
RLJ Lodging Trust
RLJ
$1.96B
| $6.8M | 0.05% |
+316,780
| New | +$6.74M |
2016 Q2
0 quarters
|
|
305
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $6.75M | 0.05% |
+114,510
| New | +$6.64M |
2016 Q2
0 quarters
|
|
|
TUMI
306
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.71M | 0.05% |
+250,950
| New | +$6.7M |
2016 Q2
0 quarters
|
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $6.7M | 0.05% |
+54,964
| New | +$6.76M |
2016 Q2
0 quarters
|
|
308
Essential Utilities
WTRG
$12.9B
| $6.7M | 0.05% |
+187,900
| New | +$6.12M |
2016 Q2
0 quarters
|
|
309
Vanguard FTSE Europe ETF
VGK
$30.4B
| $6.66M | 0.05% |
+142,692
| New | +$6.93M |
2016 Q2
0 quarters
|
|
310
KKR & Co
KKR
$88B
| $6.66M | 0.05% |
+539,471
| New | +$7.22M |
2016 Q2
0 quarters
|
|
311
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.66M | 0.05% |
+55,000
| New | +$6.03M |
2016 Q2
0 quarters
|
|
312
Broadcom
AVGO
$1.53T
| $6.64M | 0.05% |
+426,940
| New | +$6.5M |
2016 Q2
0 quarters
|
|
313
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $6.62M | 0.05% |
+8,510,400
| New | +$198M |
2016 Q2
0 quarters
|
|
|
QLGC
314
DELISTED
QLOGIC CORP
QLGC
| $6.61M | 0.05% |
+448,474
| New | +$6.1M |
2016 Q2
0 quarters
|
|
315
Federal Realty Investment Trust
FRT
$9.8B
| $6.53M | 0.05% |
+39,462
| New | +$6.14M |
2016 Q2
0 quarters
|
|
|
QIHU
316
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.53M | 0.05% |
+89,426
| New | +$6.61M |
2016 Q2
0 quarters
|
|
|
PLCM
317
DELISTED
POLYCOM INC
PLCM
| $6.51M | 0.05% |
+578,864
| New | +$6.75M |
2016 Q2
0 quarters
|
|
318
iShares MSCI South Korea ETF
EWY
$20.8B
| $6.48M | 0.05% |
+124,528
| New | +$6.39M |
2016 Q2
0 quarters
|
|
|
LXK
319
DELISTED
Lexmark Intl Inc
LXK
| $6.47M | 0.05% |
+171,494
| New | +$6.34M |
2016 Q2
0 quarters
|
|
320
Booking.com
BKNG
$122B
| $6.47M | 0.05% |
+129,600
| New | +$6.73M |
2016 Q2
0 quarters
|
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $6.47M | 0.05% |
+152,972
| New | +$6.34M |
2016 Q2
0 quarters
|
|
322
Quest Diagnostics
DGX
$28.7B
| $6.44M | 0.05% |
+79,070
| New | +$6.02M |
2016 Q2
0 quarters
|
|
323
PUT
Walt Disney
DIS
$206B
| $6.4M | 0.05% |
+1,557,300
| New | +$156M |
2016 Q2
0 quarters
|
|
324
Tesla
TSLA
$1.49T
| $6.4M | 0.05% |
+452,250
| New | +$6.85M |
2016 Q2
0 quarters
|
|
325
Patterson-UTI
PTEN
$3.74B
| $6.39M | 0.05% |
+299,900
| New | +$5.65M |
2016 Q2
0 quarters
|
|
Similar funds
CPM
VFS
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 Miscellaneous at 50% of assets, followed by Consumer Discretionary and Technology.
- 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.