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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 | |
|---|---|---|---|---|---|---|
51
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $42.9M | 0.3% |
+23,664,600
| New | +$2.18B |
|
|
SWNC
52
DELISTED
Southwestern Energy Company
SWNC
| $42.8M | 0.3% |
+1,423,000
| New | +$41.2M |
|
53
PUT
Mondelez International
MDLZ
$76.8B
| $42.4M | 0.3% |
+3,300,000
| New | +$144M |
|
54
Hewlett Packard
HPE
$61.9B
| $42.2M | 0.3% |
+3,969,491
| New | +$40.4M |
|
55
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $42M | 0.3% |
+6,875,200
| New | +$134M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $41.9M | 0.3% |
+1,597,246
| New | +$39.4M |
|
57
Yum! Brands
YUM
$40.6B
| $41.8M | 0.3% |
+700,624
| New | +$41.3M |
|
|
58
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $41.5M | 0.29% |
+22,005,400
| New | +$2.03B |
|
59
Qualcomm
QCOM
$183B
| $40.5M | 0.29% |
+756,065
| New | +$39.8M |
|
60
Boeing
BA
$161B
| $40M | 0.28% |
+307,816
| New | +$40.1M |
|
61
3M
MMM
$89.1B
| $38.2M | 0.27% |
+260,921
| New | +$36.8M |
|
62
SPDR Gold Trust
GLD
$132B
| $37.5M | 0.27% |
+296,820
| New | +$35.7M |
|
63
Procter & Gamble
PG
$345B
| $37.5M | 0.27% |
+442,897
| New | +$36.4M |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $36.8M | 0.26% |
+268,011
| New | +$36.2M |
|
65
Johnson & Johnson
JNJ
$603B
| $35.6M | 0.25% |
+293,424
| New | +$33.3M |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $34.7M | 0.25% |
+193,749
| New | +$34.4M |
|
|
WPXP
67
DELISTED
WPX Energy, Inc.
WPXP
| $34.6M | 0.25% |
+750,000
| New | +$33.7M |
|
68
American Express
AXP
$239B
| $34.2M | 0.24% |
+563,507
| New | +$35.7M |
|
|
K
69
DELISTED
Kellanova
K
| $34M | 0.24% |
+443,402
| New | +$31.8M |
|
70
Travelers Companies
TRV
$81.6B
| $33.1M | 0.24% |
+278,414
| New | +$31.5M |
|
71
iShares China Large-Cap ETF
FXI
$4.31B
| $32.8M | 0.23% |
+958,728
| New | +$31.8M |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $32.8M | 0.23% |
+1,415,706
| New | +$33M |
|
73
PepsiCo
PEP
$184B
| $32.7M | 0.23% |
+309,026
| New | +$31.9M |
|
74
Philip Morris
PM
$293B
| $32.1M | 0.23% |
+315,535
| New | +$31.5M |
|
75
UnitedHealth
UNH
$396B
| $31.9M | 0.23% |
+226,062
| New | +$30.1M |
|
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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.