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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 | |
|---|---|---|---|---|---|---|
|
LDRH
426
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.49M | 0.03% |
+121,454
| New | +$3.45M |
|
427
iShares MSCI Italy ETF
EWI
$917M
| $4.47M | 0.03% |
+206,228
| New | +$4.91M |
|
|
WCN
428
Waste Connections
WCN
$42.8B
| $4.46M | 0.03% |
+92,963
| New | +$4.23M |
|
429
Dentsply Sirona
XRAY
$2.73B
| $4.46M | 0.03% |
+71,944
| New | +$4.43M |
|
430
Alliant Energy
LNT
$18.9B
| $4.45M | 0.03% |
+112,079
| New | +$4.16M |
|
431
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $4.44M | 0.03% |
+100,000
| New | +$4.38M |
|
432
PUT
Verizon
VZ
$183B
| $4.43M | 0.03% |
+3,672,200
| New | +$190M |
|
433
Netflix
NFLX
$286B
| $4.42M | 0.03% |
+483,630
| New | +$4.65M |
|
434
PUT
Alibaba
BABA
$283B
| $4.38M | 0.03% |
+1,911,300
| New | +$150M |
|
|
TWO
435
Two Harbors Investment
TWO
$1.27B
| $4.37M | 0.03% |
+63,833
| New | +$4.2M |
|
436
NVIDIA
NVDA
$5.02T
| $4.35M | 0.03% |
+3,701,840
| New | +$3.82M |
|
437
CALL
Meta Platforms (Facebook)
META
$1.63T
| $4.34M | 0.03% |
+433,400
| New | +$49.9M |
|
|
NBIS
438
Nebius Group N.V.
NBIS
$55.1B
| $4.3M | 0.03% |
+196,746
| New | +$3.82M |
|
439
DigitalBridge
DBRG
$2.93B
| $4.29M | 0.03% |
+104,958
| New | +$4.99M |
|
440
American Financial Group
AFG
$11.8B
| $4.28M | 0.03% |
+57,917
| New | +$4.1M |
|
441
PUT
Valero Energy
VLO
$93.5B
| $4.27M | 0.03% |
+877,900
| New | +$49.7M |
|
442
Televisa
TV
$1.45B
| $4.26M | 0.03% |
+163,436
| New | +$4.31M |
|
443
State Street
STT
$50.2B
| $4.24M | 0.03% |
+78,702
| New | +$4.7M |
|
444
CarMax
KMX
$8.18B
| $4.24M | 0.03% |
+86,442
| New | +$4.44M |
|
|
KITE
445
DELISTED
Kite Pharma, Inc.
KITE
| $4.24M | 0.03% |
+84,746
| New | +$4.16M |
|
446
Brown-Forman Class B
BF.B
$12.1B
| $4.24M | 0.03% |
+132,694
| New | +$4.11M |
|
447
iShares Global Consumer Staples ETF
KXI
$1.04B
| $4.18M | 0.03% |
+83,466
| New | +$4.08M |
|
448
Criteo
CRTO
$1.11B
| $4.16M | 0.03% |
+90,644
| New | +$3.9M |
|
449
WEC Energy
WEC
$36.7B
| $4.15M | 0.03% |
+63,620
| New | +$3.83M |
|
450
Whirlpool
WHR
$2.36B
| $4.15M | 0.03% |
+24,917
| New | +$4.4M |
|
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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.