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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.41M | 0.02% |
+18,000
| New | +$2.38M |
2016 Q2
0 quarters
|
|
727
AB InBev
BUD
$168B
| $2.41M | 0.02% |
+18,311
| New | +$2.31M |
2016 Q2
0 quarters
|
|
728
American Eagle Outfitters
AEO
$3.64B
| $2.41M | 0.02% |
+151,261
| New | +$2.31M |
2016 Q2
0 quarters
|
|
|
BPL
729
DELISTED
Buckeye Partners, L.P.
BPL
| $2.41M | 0.02% |
+34,260
| New | +$2.4M |
2016 Q2
0 quarters
|
|
|
EDE
730
DELISTED
Empire District Electric
EDE
| $2.41M | 0.02% |
+70,907
| New | +$2.38M |
2016 Q2
0 quarters
|
|
731
DELISTED
Hologic
HOLX
| $2.4M | 0.02% |
+69,480
| New | +$2.41M |
2016 Q2
0 quarters
|
|
732
PUT
Baidu
BIDU
$27.6B
| $2.4M | 0.02% |
+258,300
| New | +$45.4M |
2016 Q2
0 quarters
|
|
733
Cooper Companies
COO
$12.2B
| $2.39M | 0.02% |
+55,708
| New | +$2.23M |
2016 Q2
0 quarters
|
|
|
KANG
734
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.39M | 0.02% |
+130,106
| New | +$2.62M |
2016 Q2
0 quarters
|
|
|
AGN
735
DELISTED
Allergan plc
AGN
| $2.38M | 0.02% |
+10,315
| New | +$2.38M |
2016 Q2
0 quarters
|
|
736
Transocean
RIG
$5.77B
| $2.38M | 0.02% |
+200,456
| New | +$2.05M |
2016 Q2
0 quarters
|
|
737
MSCI
MSCI
$47B
| $2.38M | 0.02% |
+30,857
| New | +$2.33M |
2016 Q2
0 quarters
|
|
738
Vipshop
VIPS
$6.51B
| $2.38M | 0.02% |
+212,608
| New | +$2.6M |
2016 Q2
0 quarters
|
|
739
iShares US Financial Services ETF
IYG
$2.29B
| $2.37M | 0.02% |
+88,200
| New | +$2.46M |
2016 Q2
0 quarters
|
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.02% |
+46,654
| New | +$2.2M |
2016 Q2
0 quarters
|
|
741
Ralph Lauren
RL
$23.6B
| $2.36M | 0.02% |
+26,362
| New | +$2.45M |
2016 Q2
0 quarters
|
|
|
FCS
742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.34M | 0.02% |
+118,065
| New | +$2.35M |
2016 Q2
0 quarters
|
|
|
OA
743
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.02% |
+27,489
| New | +$2.4M |
2016 Q2
0 quarters
|
|
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.02% |
+66,721
| New | +$2.12M |
2016 Q2
0 quarters
|
|
745
HDFC Bank
HDB
$133B
| $2.33M | 0.02% |
+140,220
| New | +$2.23M |
2016 Q2
0 quarters
|
|
746
First Horizon
FHN
$11.1B
| $2.31M | 0.02% |
+167,520
| New | +$2.32M |
2016 Q2
0 quarters
|
|
747
DELISTED
Ansys
ANSS
| $2.3M | 0.02% |
+25,320
| New | +$2.24M |
2016 Q2
0 quarters
|
|
748
PUT
Ford
F
$50B
| $2.3M | 0.02% |
+2,105,300
| New | +$27.8M |
2016 Q2
0 quarters
|
|
749
Fortune Brands Innovations
FBIN
$6.12B
| $2.29M | 0.02% |
+46,281
| New | +$2.26M |
2016 Q2
0 quarters
|
|
|
BMS
750
DELISTED
Bemis
BMS
| $2.29M | 0.02% |
+44,513
| New | +$2.25M |
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.