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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
+$12.8B
Cap. Flow
% of AUM
90.59%
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 | 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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$102B
| $6.34M | 0.05% |
+16,356
| New | +$5.71M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.33M | 0.04% |
+349,385
| New | +$6.26M |
|
|
CS
328
DELISTED
Credit Suisse Group
CS
| $6.29M | 0.04% |
+587,758
| New | +$8.01M |
|
329
US Bancorp
USB
$98.7B
| $6.25M | 0.04% |
+154,900
| New | +$6.45M |
|
330
Banco Bradesco
BBD
$36.7B
| $6.23M | 0.04% |
+1,540,837
| New | +$5.67M |
|
331
eBay
EBAY
$46B
| $6.22M | 0.04% |
+265,515
| New | +$6.41M |
|
|
EXAM
332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.21M | 0.04% |
+178,272
| New | +$6.08M |
|
333
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $6.2M | 0.04% |
+158,999
| New | +$6.31M |
|
334
Newmont
NEM
$135B
| $6.19M | 0.04% |
+158,149
| New | +$5.24M |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.16M | 0.04% |
+206,140
| New | +$6.05M |
|
336
Intuitive Surgical
ISRG
$130B
| $6.13M | 0.04% |
+83,475
| New | +$5.87M |
|
|
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.13M | 0.04% |
+270,528
| New | +$6.22M |
|
338
United Airlines
UAL
$36.2B
| $6.12M | 0.04% |
+148,994
| New | +$7.05M |
|
339
Las Vegas Sands
LVS
$28.7B
| $6.07M | 0.04% |
+139,576
| New | +$6.52M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $6.03M | 0.04% |
+131,241
| New | +$6.27M |
|
341
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.03M | 0.04% |
+56,273
| New | +$5.96M |
|
342
ResMed
RMD
$32.9B
| $5.99M | 0.04% |
+94,795
| New | +$5.59M |
|
343
NXP Semiconductors
NXPI
$57.5B
| $5.99M | 0.04% |
+76,485
| New | +$6.56M |
|
344
Eastman Chemical
EMN
$8.14B
| $5.98M | 0.04% |
+88,005
| New | +$6.47M |
|
345
Ventas
VTR
$46.3B
| $5.96M | 0.04% |
+81,847
| New | +$5.39M |
|
346
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $5.92M | 0.04% |
+165,204
| New | +$5.96M |
|
347
Idexx Laboratories
IDXX
$42.2B
| $5.91M | 0.04% |
+63,655
| New | +$5.47M |
|
348
Regeneron Pharmaceuticals
REGN
$85.2B
| $5.89M | 0.04% |
+16,880
| New | +$6.5M |
|
349
iShares MSCI Spain ETF
EWP
$2.28B
| $5.88M | 0.04% |
+235,538
| New | +$6.41M |
|
|
JPP
350
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.88M | 0.04% |
+132,999
| New | +$5.9M |
|
Similar funds
RIM
KGI
VAM
FBNAT
CPS
LH
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.