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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.9M
| $3.39M | 0.02% |
+100,000
| New | +$3.77M |
2016 Q2
0 quarters
|
|
527
DELISTED
Foot Locker
FL
| $3.39M | 0.02% |
+61,814
| New | +$3.58M |
2016 Q2
0 quarters
|
|
528
Check Point Software Technologies
CHKP
$14.7B
| $3.37M | 0.02% |
+42,309
| New | +$3.54M |
2016 Q2
0 quarters
|
|
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $3.36M | 0.02% |
+134,560
| New | +$3.45M |
2016 Q2
0 quarters
|
|
530
Automatic Data Processing
ADP
$119B
| $3.36M | 0.02% |
+36,595
| New | +$3.23M |
2016 Q2
0 quarters
|
|
531
Macerich
MAC
$7.17B
| $3.34M | 0.02% |
+39,096
| New | +$3.06M |
2016 Q2
0 quarters
|
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $3.34M | 0.02% |
+47,690
| New | +$3.3M |
2016 Q2
0 quarters
|
|
533
SiriusXM
SIRI
$11B
| $3.33M | 0.02% |
+84,370
| New | +$3.32M |
2016 Q2
0 quarters
|
|
|
AET
534
DELISTED
Aetna Inc
AET
| $3.33M | 0.02% |
+27,249
| New | +$3.13M |
2016 Q2
0 quarters
|
|
535
Digital Realty Trust
DLR
$68.1B
| $3.31M | 0.02% |
+30,357
| New | +$2.88M |
2016 Q2
0 quarters
|
|
536
Banco Santander
SAN
$180B
| $3.31M | 0.02% |
+880,276
| New | +$3.82M |
2016 Q2
0 quarters
|
|
537
Keurig Dr Pepper
KDP
$50.3B
| $3.3M | 0.02% |
+34,201
| New | +$3.14M |
2016 Q2
0 quarters
|
|
538
PUT
Barclays
BCS
$77.1B
| $3.3M | 0.02% |
+1,813,709
| New | +$16.3M |
2016 Q2
0 quarters
|
|
539
Jefferies Financial Group
JEF
$11.3B
| $3.29M | 0.02% |
+212,328
| New | +$3.24M |
2016 Q2
0 quarters
|
|
|
TCP
540
DELISTED
TC Pipelines LP
TCP
| $3.29M | 0.02% |
+57,526
| New | +$3.12M |
2016 Q2
0 quarters
|
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | 0.02% |
+199,819
| New | +$3.23M |
2016 Q2
0 quarters
|
|
|
SCTY
542
DELISTED
SolarCity Corporation
SCTY
| $3.29M | 0.02% |
+137,443
| New | +$3.39M |
2016 Q2
0 quarters
|
|
543
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $3.29M | 0.02% |
+4
| New | +$8.89M |
2016 Q2
0 quarters
|
|
544
PUT
Whirlpool
WHR
$2.1B
| $3.28M | 0.02% |
+519,900
| New | +$91.7M |
2016 Q2
0 quarters
|
|
545
Republic Services
RSG
$75.2B
| $3.27M | 0.02% |
+63,690
| New | +$3.06M |
2016 Q2
0 quarters
|
|
546
Public Service Enterprise Group
PEG
$37.4B
| $3.24M | 0.02% |
+69,611
| New | +$3.16M |
2016 Q2
0 quarters
|
|
547
Kimco Realty
KIM
$17.1B
| $3.24M | 0.02% |
+103,244
| New | +$2.97M |
2016 Q2
0 quarters
|
|
548
Ashland
ASH
$3.56B
| $3.24M | 0.02% |
+57,647
| New | +$3.19M |
2016 Q2
0 quarters
|
|
549
Liberty Global Class C
LBTYK
$3.23B
| $3.23M | 0.02% |
+112,802
| New | +$3.56M |
2016 Q2
0 quarters
|
|
550
Corning
GLW
$100B
| $3.23M | 0.02% |
+157,687
| New | +$3.16M |
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.