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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 | |
|---|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.9B
| $4.11M | 0.03% |
+49,116
| New | +$3.78M |
2016 Q2
0 quarters
|
|
452
Vivmark Residential
VMRK
$51.2B
| $4.07M | 0.03% |
+59,108
| New | +$4.07M |
2016 Q2
0 quarters
|
|
453
Vanguard Total International Stock ETF
VXUS
$163B
| $4.06M | 0.03% |
+91,367
| New | +$4.12M |
2016 Q2
0 quarters
|
|
|
454
PUT
Amazon
AMZN
$2.89T
| $4.06M | 0.03% |
+4,600,000
| New | +$156M |
2016 Q2
0 quarters
|
|
455
RenaissanceRe
RNR
$14.1B
| $4.06M | 0.03% |
+34,550
| New | +$3.96M |
2016 Q2
0 quarters
|
|
456
PUT
Netflix
NFLX
$263B
| $4.05M | 0.03% |
+6,016,000
| New | +$57.8M |
2016 Q2
0 quarters
|
|
457
Everest Group
EG
$15.3B
| $4.01M | 0.03% |
+21,957
| New | +$4.04M |
2016 Q2
0 quarters
|
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $4M | 0.03% |
+55,469
| New | +$3.91M |
2016 Q2
0 quarters
|
|
|
AF
459
DELISTED
Astoria Financial Corporation
AF
| $3.99M | 0.03% |
+260,028
| New | +$3.98M |
2016 Q2
0 quarters
|
|
|
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.97M | 0.03% |
+256,893
| New | +$4.01M |
2016 Q2
0 quarters
|
|
461
iShares S&P 100 ETF
OEF
$19.9B
| $3.97M | 0.03% |
+42,718
| New | +$3.94M |
2016 Q2
0 quarters
|
|
462
iShares US Energy ETF
IYE
$1.74B
| $3.97M | 0.03% |
+103,424
| New | +$3.83M |
2016 Q2
0 quarters
|
|
463
PUT
VanEck Gold Miners ETF
GDX
$28.2B
| $3.96M | 0.03% |
+4,247,000
| New | +$102M |
2016 Q2
0 quarters
|
|
464
CALL
Microsoft
MSFT
$4.05T
| $3.94M | 0.03% |
+2,489,200
| New | +$129M |
2016 Q2
0 quarters
|
|
465
DELISTED
Westar Energy Inc
WR
| $3.94M | 0.03% |
+70,178
| New | +$3.71M |
2016 Q2
0 quarters
|
|
466
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $3.92M | 0.03% |
+3,546,800
| New | +$250M |
2016 Q2
0 quarters
|
|
467
PayPal
PYPL
$49.9B
| $3.92M | 0.03% |
+107,486
| New | +$4.11M |
2016 Q2
0 quarters
|
|
468
ExxonMobil
XOM
$672B
| $3.92M | 0.03% |
+41,780
| New | +$3.69M |
2016 Q2
0 quarters
|
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $3.91M | 0.03% |
+7,109
| New | +$3.71M |
2016 Q2
0 quarters
|
|
470
Wabtec
WAB
$50B
| $3.9M | 0.03% |
+55,568
| New | +$4.32M |
2016 Q2
0 quarters
|
|
471
iShares MSCI China ETF
MCHI
$5.78B
| $3.9M | 0.03% |
+91,914
| New | +$3.83M |
2016 Q2
0 quarters
|
|
472
iShares US Telecommunications ETF
IYZ
$706M
| $3.89M | 0.03% |
+116,691
| New | +$3.65M |
2016 Q2
0 quarters
|
|
473
Pediatrix Medical
MD
$2.46B
| $3.86M | 0.03% |
+53,305
| New | +$3.66M |
2016 Q2
0 quarters
|
|
474
PUT
United Airlines
UAL
$39.1B
| $3.85M | 0.03% |
+678,100
| New | +$32.1M |
2016 Q2
0 quarters
|
|
475
Molson Coors Class B
TAP
$7.39B
| $3.84M | 0.03% |
+37,998
| New | +$3.74M |
2016 Q2
0 quarters
|
|
Similar funds
CPM
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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.