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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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.6B
| $2.08M | 0.01% |
+167,083
| New | +$1.88M |
|
802
NewMarket
NEU
$7.08B
| $2.08M | 0.01% |
+5,032
| New | +$2.03M |
|
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $2.08M | 0.01% |
+49,725
| New | +$2.07M |
|
804
Suncor Energy
SU
$78.4B
| $2.08M | 0.01% |
+75,078
| New | +$2.06M |
|
805
PUT
Home Depot
HD
$324B
| $2.07M | 0.01% |
+662,400
| New | +$87.6M |
|
|
PSXP
806
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.01% |
+37,042
| New | +$2.08M |
|
807
Mattel
MAT
$4.14B
| $2.07M | 0.01% |
+66,030
| New | +$2.09M |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $2.07M | 0.01% |
+9,746
| New | +$2.08M |
|
809
Alaska Air
ALK
$4.99B
| $2.06M | 0.01% |
+35,410
| New | +$2.45M |
|
810
Boston Scientific
BSX
$64.8B
| $2.06M | 0.01% |
+88,206
| New | +$1.91M |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $2.06M | 0.01% |
+96,901
| New | +$2.01M |
|
|
DSKY
812
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.06M | 0.01% |
+150,950
| New | +$2.07M |
|
813
Black Stone Minerals
BSM
$3.09B
| $2.05M | 0.01% |
+132,488
| New | +$2.05M |
|
814
Ambev
ABEV
$47.7B
| $2.04M | 0.01% |
+345,054
| New | +$1.85M |
|
815
Polaris
PII
$4.13B
| $2.04M | 0.01% |
+24,919
| New | +$2.21M |
|
|
BSCI
816
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.04M | 0.01% |
+95,311
| New | +$2.03M |
|
817
Urban Edge Properties
UE
$2.89B
| $2.03M | 0.01% |
+67,908
| New | +$1.82M |
|
818
CubeSmart
CUBE
$9.29B
| $2.02M | 0.01% |
+65,431
| New | +$2.04M |
|
819
iShares Global Industrials ETF
EXI
$1.4B
| $2.02M | 0.01% |
+29,048
| New | +$2.04M |
|
820
BlackBerry
BB
$5.06B
| $2.01M | 0.01% |
+300,000
| New | +$2.1M |
|
821
Stanley Black & Decker
SWK
$13.6B
| $2.01M | 0.01% |
+18,102
| New | +$2.01M |
|
822
ING
ING
$92.7B
| $2.01M | 0.01% |
+194,392
| New | +$2.3M |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.01% |
+56,253
| New | +$2.06M |
|
824
Wolfspeed
WOLF
$1.35B
| $2.01M | 0.01% |
+82,078
| New | +$2M |
|
825
Deckers Outdoor
DECK
$13.4B
| $2M | 0.01% |
+208,812
| New | +$1.93M |
|
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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.