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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
+$37.7B
Cap. Flow %
267.79%
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9B
2
AAPL icon
Apple
AAPL
+$436M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$386M
4
AMZN icon
Amazon
AMZN
+$370M
5
MDY icon
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
PETS icon
751
PetMed Express
PETS
$43.8M
$2.29M 0.02%
+121,876
New +$2.24M
BSJG
752
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.28M 0.02%
+88,503
New +$2.28M
IVE icon
753
iShares S&P 500 Value ETF
IVE
$48.5B
$2.28M 0.02%
+24,533
New +$2.25M
POWA icon
754
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$2.28M 0.02%
+58,050
New +$2.17M
IHF icon
755
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.27M 0.02%
+89,215
New +$2.23M
DLTR icon
756
Dollar Tree
DLTR
$22.6B
$2.26M 0.02%
+23,969
New +$2.03M
LILA icon
757
Liberty Latin America Class A
LILA
$1.5B
$2.26M 0.02%
+109,357
New +$2.58M
DG icon
758
Dollar General
DG
$25.4B
$2.25M 0.02%
+23,979
New +$2.07M
NYT icon
759
New York Times
NYT
$11.4B
$2.25M 0.02%
+186,314
New +$2.29M
JKHY icon
760
Jack Henry & Associates
JKHY
$10.5B
$2.25M 0.02%
+25,820
New +$2.16M
SYK icon
761
Stryker
SYK
$122B
$2.25M 0.02%
+18,801
New +$2.1M
GXP
762
DELISTED
Great Plains Energy Incorporated
GXP
$2.25M 0.02%
+74,105
New +$2.27M
BBVA icon
763
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$2.25M 0.02%
+398,773
New +$2.51M
TYL icon
764
Tyler Technologies
TYL
$11.9B
$2.25M 0.02%
+13,476
New +$1.99M
AMT.PRB
765
DELISTED
American Tower Corporation
AMT.PRB
$2.25M 0.02%
+20,000
New +$2.11M
SINA
766
DELISTED
Sina Corp
SINA
$2.24M 0.02%
+43,112
New +$2.15M
NUE icon
767
Nucor
NUE
$54.9B
$2.23M 0.02%
+45,232
New +$2.2M
TIF
768
PUT
DELISTED
Tiffany & Co.
TIF
$2.22M 0.02%
+640,400
New +$42.6M
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.22M 0.02%
+47,456
New +$2.2M
BCR
770
DELISTED
CR Bard Inc.
BCR
$2.22M 0.02%
+9,429
New +$2.05M
XRX icon
771
Xerox
XRX
$341M
$2.2M 0.02%
+88,092
New +$2.32M
STLA icon
772
Stellantis
STLA
$16.7B
$2.2M 0.02%
+360,202
New +$2.61M
AJG icon
773
Arthur J. Gallagher & Co
AJG
$62.2B
$2.19M 0.02%
+45,975
New +$2.13M
KRC icon
774
Kilroy Realty
KRC
$4.46B
$2.18M 0.02%
+32,931
New +$2.08M
TE
775
DELISTED
TECO ENERGY INC
TE
$2.18M 0.02%
+78,946
New +$2.18M
29 30
31
32 33

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VAM
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FBNAT
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CPS
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CPM
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VFS
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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.