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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 | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $3.83M | 0.03% |
+20,247
| New | +$2.81M |
|
477
CALL
Qualcomm
QCOM
$186B
| $3.83M | 0.03% |
+896,100
| New | +$47.2M |
|
|
SCG
478
DELISTED
Scana
SCG
| $3.83M | 0.03% |
+50,554
| New | +$3.54M |
|
479
Micron Technology
MU
$1.1T
| $3.82M | 0.03% |
+277,867
| New | +$3.16M |
|
480
Plains All American Pipeline
PAA
$17.3B
| $3.81M | 0.03% |
+138,731
| New | +$3.36M |
|
481
AGNC Investment
AGNC
$12.3B
| $3.81M | 0.03% |
+192,398
| New | +$3.63M |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $3.81M | 0.03% |
+66,070
| New | +$3.92M |
|
483
Invesco S&P 500 Value with Momentum ETF
SPVM
$120M
| $3.8M | 0.03% |
+129,069
| New | +$3.81M |
|
484
Monster Beverage
MNST
$93B
| $3.77M | 0.03% |
+140,718
| New | +$3.39M |
|
485
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $3.77M | 0.03% |
+2,546,600
| New | +$59.3M |
|
486
America Movil
AMX
$78B
| $3.74M | 0.03% |
+305,400
| New | +$4.09M |
|
|
487
CALL
Apple
AAPL
$4.76T
| $3.74M | 0.03% |
+15,913,200
| New | +$395M |
|
488
Church & Dwight Co
CHD
$22.9B
| $3.73M | 0.03% |
+72,608
| New | +$3.5M |
|
489
CALL
3M
MMM
$89.3B
| $3.73M | 0.03% |
+232,981
| New | +$32.9M |
|
|
TLN
490
DELISTED
Talen Energy Corporation
TLN
| $3.73M | 0.03% |
+274,982
| New | +$3.37M |
|
|
SVC
491
Service Properties Trust
SVC
$1.1B
| $3.73M | 0.03% |
+25,869
| New | +$3.41M |
|
492
NetApp
NTAP
$32.7B
| $3.71M | 0.03% |
+150,675
| New | +$3.71M |
|
|
TSL
493
DELISTED
Trina Solar Limited
TSL
| $3.7M | 0.03% |
+478,277
| New | +$4.11M |
|
494
NNN REIT
NNN
$9.34B
| $3.69M | 0.03% |
+71,308
| New | +$3.31M |
|
495
Paychex
PAYX
$39.5B
| $3.68M | 0.03% |
+61,874
| New | +$3.31M |
|
496
Prudential
PUK
$36.5B
| $3.67M | 0.03% |
+111,382
| New | +$4.1M |
|
|
OIL
497
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.67M | 0.03% |
+587,787
| New | +$3.54M |
|
498
Target
TGT
$62.8B
| $3.66M | 0.03% |
+52,408
| New | +$3.91M |
|
499
PUT
Meta Platforms (Facebook)
META
$1.6T
| $3.65M | 0.03% |
+799,800
| New | +$92.2M |
|
500
Lamar Advertising Co
LAMR
$16B
| $3.65M | 0.03% |
+55,032
| New | +$3.47M |
|
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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.