We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.8B
| $63.1M | 0.45% |
+735,930
| New | +$66M |
2016 Q2
0 quarters
|
|
27
Walt Disney
DIS
$194B
| $59.5M | 0.42% |
+608,248
| New | +$60.8M |
2016 Q2
0 quarters
|
|
28
FedEx
FDX
$70.7B
| $57.4M | 0.41% |
+378,034
| New | +$61.3M |
2016 Q2
0 quarters
|
|
|
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $55.7M | 0.4% |
+587,676
| New | +$58.2M |
2016 Q2
0 quarters
|
|
30
Alibaba
BABA
$248B
| $55.7M | 0.4% |
+700,519
| New | +$54.8M |
2016 Q2
0 quarters
|
|
31
AbbVie
ABBV
$505B
| $55.6M | 0.4% |
+898,718
| New | +$54.8M |
2016 Q2
0 quarters
|
|
32
Citigroup
C
$202B
| $54.1M | 0.38% |
+1,275,712
| New | +$56.4M |
2016 Q2
0 quarters
|
|
33
Microsoft
MSFT
$3.89T
| $53.4M | 0.38% |
+1,042,649
| New | +$54.2M |
2016 Q2
0 quarters
|
|
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $51.6M | 0.37% |
+370,720
| New | +$50.9M |
2016 Q2
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.92T
| $50M | 0.36% |
+1,422,740
| New | +$52.2M |
2016 Q2
0 quarters
|
|
36
Altria Group
MO
$124B
| $49.5M | 0.35% |
+718,219
| New | +$46M |
2016 Q2
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.64T
| $49.5M | 0.35% |
+432,813
| New | +$49.9M |
2016 Q2
0 quarters
|
|
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $49.5M | 0.35% |
+1,586,743
| New | +$52.4M |
2016 Q2
0 quarters
|
|
39
Verizon
VZ
$186B
| $49M | 0.35% |
+876,754
| New | +$45.5M |
2016 Q2
0 quarters
|
|
40
iShare MSCI Eurozone ETF
EZU
$9.07B
| $48.8M | 0.35% |
+1,511,069
| New | +$51.7M |
2016 Q2
0 quarters
|
|
41
Goldman Sachs
GS
$255B
| $48.7M | 0.35% |
+327,706
| New | +$51.1M |
2016 Q2
0 quarters
|
|
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $45.8M | 0.32% |
+3,936,600
| New | +$817M |
2016 Q2
0 quarters
|
|
43
United Parcel Service
UPS
$86B
| $45.5M | 0.32% |
+422,268
| New | +$44M |
2016 Q2
0 quarters
|
|
44
Pentair
PNR
$8.83B
| $45.2M | 0.32% |
+1,154,460
| New | +$44.9M |
2016 Q2
0 quarters
|
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $45.2M | 0.32% |
+1,001,259
| New | +$45.3M |
2016 Q2
0 quarters
|
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $45M | 0.32% |
+1,153,146
| New | +$45.4M |
2016 Q2
0 quarters
|
|
47
General Motors
GM
$66.6B
| $44.5M | 0.32% |
+1,572,677
| New | +$47.7M |
2016 Q2
0 quarters
|
|
48
VanEck Semiconductor ETF
SMH
$63.9B
| $44.3M | 0.31% |
+1,554,350
| New | +$42.6M |
2016 Q2
0 quarters
|
|
49
Masco
MAS
$15B
| $43.5M | 0.31% |
+1,405,380
| New | +$44.3M |
2016 Q2
0 quarters
|
|
50
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $43.4M | 0.31% |
+590,055
| New | +$41.5M |
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.