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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 | |
|---|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$17.3B
| $2.18M | 0.02% |
+134,500
| New | +$2.12M |
2016 Q2
0 quarters
|
|
777
Marsh
MRSH
$97.2B
| $2.17M | 0.02% |
+31,725
| New | +$2.04M |
2016 Q2
0 quarters
|
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
+91,027
| New | +$2.4M |
2016 Q2
0 quarters
|
|
779
Steel Dynamics
STLD
$32.4B
| $2.16M | 0.02% |
+88,334
| New | +$2.16M |
2016 Q2
0 quarters
|
|
780
Tenet Healthcare
THC
$23B
| $2.16M | 0.02% |
+78,237
| New | +$2.31M |
2016 Q2
0 quarters
|
|
781
CoreCivic
CXW
$2.58B
| $2.16M | 0.02% |
+61,547
| New | +$2.02M |
2016 Q2
0 quarters
|
|
782
Olin
OLN
$2B
| $2.15M | 0.02% |
+86,675
| New | +$1.87M |
2016 Q2
0 quarters
|
|
783
MDU Resources
MDU
$4.05B
| $2.15M | 0.02% |
+235,243
| New | +$1.92M |
2016 Q2
0 quarters
|
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.15M | 0.02% |
+63,549
| New | +$2.2M |
2016 Q2
0 quarters
|
|
785
ProShares UltraShort Real Estate
SRS
$15.4M
| $2.13M | 0.02% |
+7,813
| New | +$2.4M |
2016 Q2
0 quarters
|
|
786
Regal Rexnord
RRX
$12B
| $2.12M | 0.02% |
+38,597
| New | +$2.32M |
2016 Q2
0 quarters
|
|
787
iShares US Industrials ETF
IYJ
$1.83B
| $2.12M | 0.02% |
+38,630
| New | +$2.1M |
2016 Q2
0 quarters
|
|
788
Global Payments
GPN
$25.9B
| $2.12M | 0.02% |
+29,733
| New | +$2.19M |
2016 Q2
0 quarters
|
|
789
Roper Technologies
ROP
$46.7B
| $2.12M | 0.02% |
+12,439
| New | +$2.18M |
2016 Q2
0 quarters
|
|
790
Carlisle Companies
CSL
$15.3B
| $2.12M | 0.02% |
+20,045
| New | +$2.04M |
2016 Q2
0 quarters
|
|
791
TJX Companies
TJX
$152B
| $2.11M | 0.02% |
+54,648
| New | +$2.09M |
2016 Q2
0 quarters
|
|
792
Equity Lifestyle Properties
ELS
$12.2B
| $2.11M | 0.02% |
+52,670
| New | +$1.91M |
2016 Q2
0 quarters
|
|
793
Sunoco
SUN
$11.8B
| $2.11M | 0.02% |
+70,342
| New | +$2.3M |
2016 Q2
0 quarters
|
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.01% |
+52,870
| New | +$1.92M |
2016 Q2
0 quarters
|
|
|
TLMR
795
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.1M | 0.01% |
+109,523
| New | +$2.11M |
2016 Q2
0 quarters
|
|
796
MGIC Investment
MTG
$5.67B
| $2.1M | 0.01% |
+352,676
| New | +$2.4M |
2016 Q2
0 quarters
|
|
797
OGE Energy
OGE
$10.5B
| $2.1M | 0.01% |
+63,986
| New | +$1.92M |
2016 Q2
0 quarters
|
|
798
American Water Works
AWK
$29.7B
| $2.09M | 0.01% |
+24,764
| New | +$1.84M |
2016 Q2
0 quarters
|
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.01% |
+39,933
| New | +$1.95M |
2016 Q2
0 quarters
|
|
800
Itaú Unibanco
ITUB
$83.3B
| $2.09M | 0.01% |
+501,455
| New | +$1.93M |
2016 Q2
0 quarters
|
|
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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 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.