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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 | |
|---|---|---|---|---|---|---|---|
|
JMEI
701
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.53M | 0.02% |
+61,182
| New | +$3.35M |
2016 Q2
0 quarters
|
|
702
Merck
MRK
$367B
| $2.52M | 0.02% |
+45,840
| New | +$2.44M |
2016 Q2
0 quarters
|
|
703
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.52M | 0.02% |
+32,372
| New | +$2.75M |
2016 Q2
0 quarters
|
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.02% |
+39,258
| New | +$2.58M |
2016 Q2
0 quarters
|
|
705
MGM Resorts International
MGM
$8.33B
| $2.5M | 0.02% |
+110,614
| New | +$2.51M |
2016 Q2
0 quarters
|
|
|
IM
706
DELISTED
Ingram Micro
IM
| $2.5M | 0.02% |
+71,981
| New | +$2.51M |
2016 Q2
0 quarters
|
|
|
APU
707
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.02% |
+53,563
| New | +$2.35M |
2016 Q2
0 quarters
|
|
708
IDEX
IEX
$17.3B
| $2.5M | 0.02% |
+30,452
| New | +$2.53M |
2016 Q2
0 quarters
|
|
709
NetEase
NTES
$83B
| $2.5M | 0.02% |
+64,600
| New | +$2.01M |
2016 Q2
0 quarters
|
|
710
Autoliv
ALV
$8.95B
| $2.5M | 0.02% |
+32,228
| New | +$2.76M |
2016 Q2
0 quarters
|
|
711
iShares Currency Hedged MSCI Japan ETF
HEWJ
$614M
| $2.49M | 0.02% |
+106,355
| New | +$2.62M |
2016 Q2
0 quarters
|
|
712
iShares US Healthcare ETF
IYH
$4.82B
| $2.48M | 0.02% |
+83,700
| New | +$2.44M |
2016 Q2
0 quarters
|
|
713
PUT
eBay
EBAY
$53.1B
| $2.46M | 0.02% |
+1,841,800
| New | +$44.4M |
2016 Q2
0 quarters
|
|
714
Trimble
TRMB
$12.5B
| $2.45M | 0.02% |
+100,591
| New | +$2.52M |
2016 Q2
0 quarters
|
|
715
HF Sinclair
DINO
$16.9B
| $2.44M | 0.02% |
+102,749
| New | +$3.06M |
2016 Q2
0 quarters
|
|
716
iShares JPX-Nikkei 400 ETF
JPXN
$164M
| $2.44M | 0.02% |
+48,584
| New | +$2.46M |
2016 Q2
0 quarters
|
|
717
PUT
Las Vegas Sands
LVS
$26B
| $2.44M | 0.02% |
+1,251,700
| New | +$58.5M |
2016 Q2
0 quarters
|
|
718
PUT
Tesla
TSLA
$1.49T
| $2.43M | 0.02% |
+1,245,000
| New | +$18.9M |
2016 Q2
0 quarters
|
|
|
JASO
719
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.42M | 0.02% |
+353,708
| New | +$2.81M |
2016 Q2
0 quarters
|
|
720
PUT
LyondellBasell Industries
LYB
$19.2B
| $2.42M | 0.02% |
+519,300
| New | +$42.9M |
2016 Q2
0 quarters
|
|
721
SBA Communications
SBAC
$19.9B
| $2.42M | 0.02% |
+22,427
| New | +$2.27M |
2016 Q2
0 quarters
|
|
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $2.42M | 0.02% |
+55,149
| New | +$2.39M |
2016 Q2
0 quarters
|
|
723
Bath & Body Works
BBWI
$4.39B
| $2.42M | 0.02% |
+44,543
| New | +$2.61M |
2016 Q2
0 quarters
|
|
|
GGP
724
DELISTED
GGP Inc.
GGP
| $2.42M | 0.02% |
+81,027
| New | +$2.29M |
2016 Q2
0 quarters
|
|
725
Synopsys
SNPS
$89.5B
| $2.41M | 0.02% |
+44,601
| New | +$2.24M |
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.