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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 | |
|---|---|---|---|---|---|---|---|
501
iShares MSCI Japan Small-Cap ETF
SCJ
$233M
| $3.65M | 0.03% |
+60,793
| New | +$3.62M |
2016 Q2
0 quarters
|
|
502
WEX
WEX
$5.97B
| $3.65M | 0.03% |
+41,149
| New | +$3.67M |
2016 Q2
0 quarters
|
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.63M | 0.03% |
+438,325
| New | +$3.87M |
2016 Q2
0 quarters
|
|
504
CALL
ExxonMobil
XOM
$696B
| $3.62M | 0.03% |
+549,800
| New | +$48.6M |
2016 Q2
0 quarters
|
|
505
GoPro
GPRO
$136M
| $3.61M | 0.03% |
+334,226
| New | +$3.71M |
2016 Q2
0 quarters
|
|
506
Enterprise Products Partners
EPD
$82.6B
| $3.56M | 0.03% |
+121,594
| New | +$3.26M |
2016 Q2
0 quarters
|
|
507
Assurant
AIZ
$15.8B
| $3.55M | 0.03% |
+41,110
| New | +$3.45M |
2016 Q2
0 quarters
|
|
508
Yueda Digital Holding
YDKG
$4.61M
| $3.55M | 0.03% |
+517
| New | +$4.83M |
2016 Q2
0 quarters
|
|
509
Northrop Grumman
NOC
$78.2B
| $3.54M | 0.03% |
+15,937
| New | +$3.35M |
2016 Q2
0 quarters
|
|
510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $3.54M | 0.03% |
+47,286
| New | +$3.45M |
2016 Q2
0 quarters
|
|
511
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $3.53M | 0.03% |
+101,185
| New | +$3.48M |
2016 Q2
0 quarters
|
|
512
Jabil
JBL
$26.2B
| $3.53M | 0.03% |
+190,975
| New | +$3.48M |
2016 Q2
0 quarters
|
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $3.53M | 0.03% |
+54,916
| New | +$3.45M |
2016 Q2
0 quarters
|
|
514
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$672M
| $3.52M | 0.03% |
+75,000
| New | +$3.32M |
2016 Q2
0 quarters
|
|
515
PUT
iShares Morningstar Value ETF
ILCV
$1.4B
| $3.52M | 0.03% |
+1,183,200
| New | +$50.4M |
2016 Q2
0 quarters
|
|
516
Carnival Corporation Ltd
CCL
$39.3B
| $3.52M | 0.03% |
+79,567
| New | +$3.9M |
2016 Q2
0 quarters
|
|
517
DELISTED
Electronic Arts
EA
| $3.51M | 0.02% |
+46,375
| New | +$3.26M |
2016 Q2
0 quarters
|
|
518
Trip.com Group
TCOM
$27.4B
| $3.51M | 0.02% |
+85,269
| New | +$3.72M |
2016 Q2
0 quarters
|
|
519
Accendra Health
ACH
$10.2M
| $3.51M | 0.02% |
+93,912
| New | +$3.53M |
2016 Q2
0 quarters
|
|
520
O'Reilly Automotive
ORLY
$73.9B
| $3.49M | 0.02% |
+193,350
| New | +$3.42M |
2016 Q2
0 quarters
|
|
521
iShares MSCI Turkey ETF
TUR
$171M
| $3.49M | 0.02% |
+88,086
| New | +$3.65M |
2016 Q2
0 quarters
|
|
522
EOG Resources
EOG
$82.1B
| $3.48M | 0.02% |
+41,747
| New | +$3.34M |
2016 Q2
0 quarters
|
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.46M | 0.02% |
+29,653
| New | +$4.21M |
2016 Q2
0 quarters
|
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $3.44M | 0.02% |
+65,164
| New | +$3.06M |
2016 Q2
0 quarters
|
|
525
Palo Alto Networks
PANW
$264B
| $3.42M | 0.02% |
+167,190
| New | +$3.87M |
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.