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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 %
90.59%
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9B
2
AAPL icon
Apple
AAPL
+$436M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$386M
4
AMZN icon
Amazon
AMZN
+$370M
5
MDY icon
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
IBB icon
26
iShares Biotechnology ETF
IBB
$10.6B
$63.1M 0.45%
+735,930
New +$66M
DIS icon
27
Walt Disney
DIS
$182B
$59.5M 0.42%
+608,248
New +$60.8M
FDX icon
28
FedEx
FDX
$76.3B
$57.4M 0.41%
+378,034
New +$61.3M
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$55.7M 0.4%
+587,676
New +$58.2M
BABA icon
30
Alibaba
BABA
$281B
$55.7M 0.4%
+700,519
New +$54.8M
ABBV icon
31
AbbVie
ABBV
$453B
$55.6M 0.4%
+898,718
New +$54.8M
C icon
32
Citigroup
C
$231B
$54.1M 0.38%
+1,275,712
New +$56.4M
MSFT icon
33
Microsoft
MSFT
$3.71T
$53.4M 0.38%
+1,042,649
New +$54.2M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$51.6M 0.37%
+370,720
New +$50.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$50M 0.36%
+1,422,740
New +$52.2M
MO icon
36
Altria Group
MO
$115B
$49.5M 0.35%
+718,219
New +$46M
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$49.5M 0.35%
+432,813
New +$49.9M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$49.5M 0.35%
+1,586,743
New +$52.4M
VZ icon
39
Verizon
VZ
$208B
$49M 0.35%
+876,754
New +$45.5M
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$48.8M 0.35%
+1,511,069
New +$51.7M
GS icon
41
Goldman Sachs
GS
$302B
$48.7M 0.35%
+327,706
New +$51.1M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.8M 0.32%
+3,936,600
New +$817M
UPS icon
43
United Parcel Service
UPS
$87B
$45.5M 0.32%
+422,268
New +$44M
PNR icon
44
Pentair
PNR
$9.61B
$45.2M 0.32%
+1,154,460
New +$44.9M
BHI
45
DELISTED
Baker Hughes
BHI
$45.2M 0.32%
+1,001,259
New +$45.3M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$45M 0.32%
+1,153,146
New +$45.4M
GM icon
47
General Motors
GM
$77B
$44.5M 0.32%
+1,572,677
New +$47.7M
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.5B
$44.3M 0.31%
+1,554,350
New +$42.6M
MAS icon
49
Masco
MAS
$14.3B
$43.5M 0.31%
+1,405,380
New +$44.3M
TMUSP
50
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$43.4M 0.31%
+590,055
New +$41.5M
1
2
3 4 5

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VAM
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FBNAT
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CPS
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LH
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CPM
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VFS
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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.