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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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$11.6B
| $2.74M | 0.02% |
+19,780
| New | +$2.56M |
|
652
NVR
NVR
$17.1B
| $2.73M | 0.02% |
+1,534
| New | +$2.62M |
|
|
DANG
653
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.73M | 0.02% |
+451,396
| New | +$2.94M |
|
654
Cboe Global Markets
CBOE
$29.5B
| $2.73M | 0.02% |
+40,985
| New | +$2.63M |
|
655
Broadridge
BR
$16.7B
| $2.72M | 0.02% |
+41,781
| New | +$2.59M |
|
656
PUT
Amgen
AMGN
$198B
| $2.71M | 0.02% |
+583,300
| New | +$90.7M |
|
657
CALL
Verizon
VZ
$185B
| $2.71M | 0.02% |
+1,052,800
| New | +$54.6M |
|
658
Thermo Fisher Scientific
TMO
$196B
| $2.7M | 0.02% |
+18,282
| New | +$2.7M |
|
|
WES
659
DELISTED
Western Gas Partners Lp
WES
| $2.7M | 0.02% |
+53,564
| New | +$2.59M |
|
660
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $2.69M | 0.02% |
+48,248
| New | +$2.69M |
|
661
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $2.69M | 0.02% |
+160,615
| New | +$2.7M |
|
662
PUT
Nike
NKE
$62.6B
| $2.69M | 0.02% |
+750,300
| New | +$42.7M |
|
663
Vodafone
VOD
$35.7B
| $2.67M | 0.02% |
+86,575
| New | +$2.81M |
|
664
Ecolab
ECL
$75.1B
| $2.66M | 0.02% |
+22,466
| New | +$2.62M |
|
665
Constellation Brands
STZ
$22.6B
| $2.66M | 0.02% |
+16,065
| New | +$2.52M |
|
|
SPLS
666
DELISTED
Staples Inc
SPLS
| $2.66M | 0.02% |
+308,203
| New | +$2.94M |
|
667
Sonoco
SON
$5.45B
| $2.65M | 0.02% |
+53,465
| New | +$2.54M |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.65M | 0.02% |
+26,132
| New | +$2.63M |
|
669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $2.65M | 0.02% |
+58,849
| New | +$2.72M |
|
670
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.65M | 0.02% |
+31,538
| New | +$2.56M |
|
671
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $2.65M | 0.02% |
+125,795
| New | +$2.59M |
|
672
Conagra Brands
CAG
$7.1B
| $2.65M | 0.02% |
+71,098
| New | +$2.53M |
|
673
Invesco
IVZ
$13.5B
| $2.64M | 0.02% |
+103,284
| New | +$3.07M |
|
674
MPLX
MPLX
$57.4B
| $2.63M | 0.02% |
+78,330
| New | +$2.49M |
|
675
Willis Towers Watson
WTW
$27.1B
| $2.63M | 0.02% |
+21,190
| New | +$2.61M |
|
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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.