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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 | |
|---|---|---|---|---|---|---|
|
IMS
576
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.08M | 0.02% |
+121,284
| New | +$3.11M |
|
577
Delta Air Lines
DAL
$54.9B
| $3.07M | 0.02% |
+84,350
| New | +$3.59M |
|
578
ICU Medical
ICUI
$3.93B
| $3.07M | 0.02% |
+27,209
| New | +$2.82M |
|
579
CALL
Halliburton
HAL
$27.6B
| $3.06M | 0.02% |
+666,600
| New | +$27.4M |
|
580
Omega Healthcare
OHI
$15.1B
| $3.06M | 0.02% |
+90,081
| New | +$3.01M |
|
581
PUT
Merck
MRK
$315B
| $3.06M | 0.02% |
+2,078,184
| New | +$111M |
|
582
Bunge Global
BG
$24B
| $3.05M | 0.02% |
+51,585
| New | +$3.16M |
|
583
CALL
Intel
INTC
$516B
| $3.04M | 0.02% |
+2,327,300
| New | +$72.9M |
|
584
State Street SPDR S&P Telecom ETF
XTL
$597M
| $3.04M | 0.02% |
+52,518
| New | +$3M |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $3.04M | 0.02% |
+159,094
| New | +$2.82M |
|
586
CALL
Booking.com
BKNG
$138B
| $3.03M | 0.02% |
+1,780,000
| New | +$92.4M |
|
587
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.03M | 0.02% |
+117,305
| New | +$2.88M |
|
588
PUT
Goldman Sachs
GS
$324B
| $3.02M | 0.02% |
+193,500
| New | +$30.2M |
|
|
ISIL
589
DELISTED
Intersil Corp
ISIL
| $3.02M | 0.02% |
+223,151
| New | +$2.9M |
|
590
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $3.02M | 0.02% |
+16,106
| New | +$2.93M |
|
591
Hormel Foods
HRL
$13.9B
| $3.02M | 0.02% |
+82,418
| New | +$3.08M |
|
592
ManpowerGroup
MAN
$2.4B
| $3.02M | 0.02% |
+46,853
| New | +$3.63M |
|
593
BHP
BHP
$215B
| $3.01M | 0.02% |
+118,022
| New | +$2.94M |
|
|
TCO
594
DELISTED
Taubman Centers Inc.
TCO
| $3.01M | 0.02% |
+40,527
| New | +$2.85M |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $3.01M | 0.02% |
+37,408
| New | +$2.97M |
|
596
Boston Properties
BXP
$10.8B
| $3M | 0.02% |
+22,757
| New | +$2.92M |
|
597
Jones Lang LaSalle
JLL
$15B
| $3M | 0.02% |
+30,806
| New | +$3.54M |
|
598
Arrow Electronics
ARW
$11.2B
| $3M | 0.02% |
+48,442
| New | +$3.08M |
|
599
Salesforce
CRM
$133B
| $3M | 0.02% |
+37,739
| New | +$2.96M |
|
600
Commerce Bancshares
CBSH
$8.45B
| $2.99M | 0.02% |
+101,806
| New | +$2.94M |
|
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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.