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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 | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $5.87M | 0.04% |
+127,174
| New | +$4.87M |
|
352
Mid-America Apartment Communities
MAA
$14.9B
| $5.83M | 0.04% |
+54,844
| New | +$5.51M |
|
353
Abbott
ABT
$187B
| $5.8M | 0.04% |
+147,609
| New | +$5.88M |
|
|
VRNT
354
DELISTED
Verint Systems
VRNT
| $5.78M | 0.04% |
+342,167
| New | +$5.93M |
|
355
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.76M | 0.04% |
+209,362
| New | +$5.78M |
|
356
PUT
Morgan Stanley
MS
$342B
| $5.74M | 0.04% |
+2,270,700
| New | +$59.4M |
|
357
PUT
Booking.com
BKNG
$145B
| $5.71M | 0.04% |
+3,665,000
| New | +$190M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.67M | 0.04% |
+37,485
| New | +$5.88M |
|
359
Pinnacle West Capital
PNW
$11.8B
| $5.6M | 0.04% |
+69,030
| New | +$5.15M |
|
360
PUT
Chevron
CVX
$409B
| $5.57M | 0.04% |
+1,057,000
| New | +$106M |
|
|
CIM
361
Chimera Investment
CIM
$974M
| $5.49M | 0.04% |
+116,601
| New | +$5.15M |
|
362
Reinsurance Group of America
RGA
$16.5B
| $5.49M | 0.04% |
+56,574
| New | +$5.43M |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$1.82B
| $5.47M | 0.04% |
+262,725
| New | +$4.89M |
|
364
UDR
UDR
$11.7B
| $5.45M | 0.04% |
+147,611
| New | +$5.29M |
|
365
iShares US Medical Devices ETF
IHI
$3.43B
| $5.43M | 0.04% |
+240,510
| New | +$5.21M |
|
366
American Tower
AMT
$81.9B
| $5.4M | 0.04% |
+47,542
| New | +$5.06M |
|
367
Eldorado Gold
EGO
$11.2B
| $5.4M | 0.04% |
+239,904
| New | +$4.97M |
|
368
Eagle Materials
EXP
$5.97B
| $5.38M | 0.04% |
+69,757
| New | +$5.27M |
|
369
International Paper
IP
$19.7B
| $5.38M | 0.04% |
+134,086
| New | +$5.33M |
|
|
SCHW
370
Charles Schwab
SCHW
$189B
| $5.38M | 0.04% |
+212,545
| New | +$6.04M |
|
371
Honeywell
HON
$66.4B
| $5.37M | 0.04% |
+51,363
| New | +$5.28M |
|
|
LPNT
372
DELISTED
LifePoint Health, Inc.
LPNT
| $5.33M | 0.04% |
+81,568
| New | +$5.54M |
|
373
Vanguard Financials ETF
VFH
$13.9B
| $5.32M | 0.04% |
+112,403
| New | +$5.33M |
|
374
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $5.3M | 0.04% |
+159,438
| New | +$5.95M |
|
375
Texas Instruments
TXN
$236B
| $5.3M | 0.04% |
+84,567
| New | +$5.03M |
|
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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 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.