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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 | |
|---|---|---|---|---|---|---|
|
SEP
626
DELISTED
Spectra Engy Parters Lp
SEP
| $2.84M | 0.02% |
+60,212
| New | +$2.83M |
|
627
PUT
Cisco
CSCO
$442B
| $2.84M | 0.02% |
+4,636,800
| New | +$130M |
|
628
Intuit
INTU
$77.8B
| $2.82M | 0.02% |
+25,245
| New | +$2.64M |
|
629
Ingredion
INGR
$6.46B
| $2.81M | 0.02% |
+21,741
| New | +$2.53M |
|
|
TGNA
630
DELISTED
TEGNA Inc
TGNA
| $2.81M | 0.02% |
+189,764
| New | +$2.77M |
|
631
Hubbell
HUBB
$25.2B
| $2.81M | 0.02% |
+26,640
| New | +$2.8M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.02% |
+68,756
| New | +$2.61M |
|
633
Applied Materials
AMAT
$440B
| $2.8M | 0.02% |
+116,810
| New | +$2.58M |
|
634
CALL
Merck
MRK
$315B
| $2.8M | 0.02% |
+927,585
| New | +$49.4M |
|
635
Estee Lauder
EL
$29.9B
| $2.8M | 0.02% |
+30,729
| New | +$2.87M |
|
636
iShares MSCI Belgium ETF
EWK
$162M
| $2.79M | 0.02% |
+157,747
| New | +$2.82M |
|
637
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $2.79M | 0.02% |
+116,094
| New | +$2.84M |
|
638
CALL
Altria Group
MO
$121B
| $2.79M | 0.02% |
+346,100
| New | +$22.2M |
|
639
Global X MSCI Norway ETF
NORW
$86.1M
| $2.79M | 0.02% |
+135,707
| New | +$2.86M |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.02% |
+64,436
| New | +$2.92M |
|
641
PUT
Coca-Cola
KO
$354B
| $2.78M | 0.02% |
+2,066,300
| New | +$93.4M |
|
642
FirstEnergy
FE
$28.5B
| $2.77M | 0.02% |
+79,367
| New | +$2.69M |
|
643
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.1M
| $2.76M | 0.02% |
+1,790
| New | +$3.2M |
|
644
Quanta Services
PWR
$96.5B
| $2.76M | 0.02% |
+119,249
| New | +$2.76M |
|
|
P
645
DELISTED
Pandora Media Inc
P
| $2.76M | 0.02% |
+221,459
| New | +$2.3M |
|
646
Infosys
INFY
$44.3B
| $2.75M | 0.02% |
+308,128
| New | +$2.88M |
|
647
J.M. Smucker
SJM
$12.6B
| $2.75M | 0.02% |
+18,015
| New | +$2.4M |
|
|
TFCF
648
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.74M | 0.02% |
+100,671
| New | +$2.94M |
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.02% |
+72,012
| New | +$2.58M |
|
|
CKEC
650
DELISTED
Carmike Cinemas Inc
CKEC
| $2.74M | 0.02% |
+90,897
| New | +$2.73M |
|
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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.