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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 | |
|---|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$7.99B
| $2.62M | 0.02% |
+25,353
| New | +$2.42M |
2016 Q2
0 quarters
|
|
677
DELISTED
Fortress Investment Group Llc
FIG
| $2.62M | 0.02% |
+593,258
| New | +$2.88M |
2016 Q2
0 quarters
|
|
678
Valero Energy
VLO
$99.5B
| $2.62M | 0.02% |
+51,371
| New | +$2.91M |
2016 Q2
0 quarters
|
|
|
AGN
679
PUT
DELISTED
Allergan plc
AGN
| $2.61M | 0.02% |
+138,700
| New | +$32M |
2016 Q2
0 quarters
|
|
680
RPM International
RPM
$13.6B
| $2.6M | 0.02% |
+52,156
| New | +$2.61M |
2016 Q2
0 quarters
|
|
|
TOWR
681
DELISTED
Tower International, Inc.
TOWR
| $2.59M | 0.02% |
+126,026
| New | +$2.91M |
2016 Q2
0 quarters
|
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.02% |
+46,719
| New | +$2.41M |
2016 Q2
0 quarters
|
|
683
PUT
Intel
INTC
$316B
| $2.59M | 0.02% |
+3,669,700
| New | +$115M |
2016 Q2
0 quarters
|
|
684
WisdomTree
WT
$3.15B
| $2.59M | 0.02% |
+264,327
| New | +$2.91M |
2016 Q2
0 quarters
|
|
685
Newell Brands
NWL
$2.51B
| $2.58M | 0.02% |
+53,119
| New | +$2.48M |
2016 Q2
0 quarters
|
|
686
Gaming and Leisure Properties
GLPI
$11.5B
| $2.58M | 0.02% |
+74,722
| New | +$2.48M |
2016 Q2
0 quarters
|
|
687
iShares MSCI Indonesia ETF
EIDO
$393M
| $2.58M | 0.02% |
+105,273
| New | +$2.43M |
2016 Q2
0 quarters
|
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.02% |
+33,823
| New | +$2.4M |
2016 Q2
0 quarters
|
|
689
Canadian Pacific Kansas City
CP
$81.8B
| $2.57M | 0.02% |
+99,790
| New | +$2.69M |
2016 Q2
0 quarters
|
|
690
Gartner
IT
$12B
| $2.56M | 0.02% |
+26,328
| New | +$2.5M |
2016 Q2
0 quarters
|
|
|
TUZ
691
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.56M | 0.02% |
+50,000
| New | +$2.55M |
2016 Q2
0 quarters
|
|
692
Huntington Ingalls Industries
HII
$12B
| $2.56M | 0.02% |
+15,248
| New | +$2.32M |
2016 Q2
0 quarters
|
|
693
LKQ Corp
LKQ
$5.15B
| $2.56M | 0.02% |
+80,825
| New | +$2.63M |
2016 Q2
0 quarters
|
|
694
Domino's
DPZ
$11B
| $2.55M | 0.02% |
+19,432
| New | +$2.47M |
2016 Q2
0 quarters
|
|
695
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2.55M | 0.02% |
+88,042
| New | +$2.53M |
2016 Q2
0 quarters
|
|
696
CALL
Alphabet (Google) Class A
GOOGL
$3.54T
| $2.55M | 0.02% |
+3,868,000
| New | +$142M |
2016 Q2
0 quarters
|
|
697
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2.55M | 0.02% |
+100,000
| New | +$2.54M |
2016 Q2
0 quarters
|
|
698
Dine Brands
DIN
$458M
| $2.54M | 0.02% |
+29,964
| New | +$2.57M |
2016 Q2
0 quarters
|
|
699
Chipotle Mexican Grill
CMG
$45.2B
| $2.53M | 0.02% |
+314,100
| New | +$2.73M |
2016 Q2
0 quarters
|
|
700
Manhattan Associates
MANH
$14.6B
| $2.53M | 0.02% |
+39,411
| New | +$2.46M |
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.