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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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$12.4B
| $2M | 0.01% |
+23,819
| New | +$2.02M |
|
827
WisdomTree US High Dividend Fund
DHS
$1.54B
| $1.99M | 0.01% |
+29,876
| New | +$1.91M |
|
828
Deere & Co
DE
$165B
| $1.99M | 0.01% |
+24,569
| New | +$2.01M |
|
|
WBA
829
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.01% |
+873,100
| New | +$70.5M |
|
830
Cadence Design Systems
CDNS
$91.1B
| $1.99M | 0.01% |
+81,715
| New | +$1.96M |
|
|
EJ
831
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.98M | 0.01% |
+305,841
| New | +$1.97M |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | 0.01% |
+41,104
| New | +$1.75M |
|
833
CALL
American Express
AXP
$233B
| $1.97M | 0.01% |
+1,033,300
| New | +$65.5M |
|
834
Teleflex
TFX
$5.81B
| $1.96M | 0.01% |
+11,065
| New | +$1.8M |
|
|
MPT
835
Medical Properties Trust
MPT
$2.87B
| $1.96M | 0.01% |
+128,900
| New | +$1.82M |
|
|
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.01% |
+1,593
| New | +$2M |
|
837
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.96M | 0.01% |
+1,950,000
| New | +$211M |
|
838
Vanguard Large-Cap ETF
VV
$51.8B
| $1.96M | 0.01% |
+20,440
| New | +$1.94M |
|
839
Genuine Parts
GPC
$16.6B
| $1.96M | 0.01% |
+19,330
| New | +$1.87M |
|
|
FLG
840
Flagstar Bank National Association
FLG
$6.13B
| $1.94M | 0.01% |
+43,208
| New | +$1.97M |
|
841
Hershey
HSY
$34.9B
| $1.94M | 0.01% |
+17,078
| New | +$1.6M |
|
842
Avnet
AVT
$7.38B
| $1.93M | 0.01% |
+47,742
| New | +$1.99M |
|
843
Sabesp
SBS
$20.1B
| $1.93M | 0.01% |
+1,112,463
| New | +$1.62M |
|
844
Casey's General Stores
CASY
$32.4B
| $1.93M | 0.01% |
+14,685
| New | +$1.71M |
|
|
IHS
845
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | 0.01% |
+16,694
| New | +$2M |
|
|
CELG
846
PUT
DELISTED
Celgene Corp
CELG
| $1.92M | 0.01% |
+256,500
| New | +$26.5M |
|
847
Packaging Corp of America
PKG
$20.8B
| $1.92M | 0.01% |
+28,699
| New | +$1.87M |
|
848
iShares Global Utilities ETF
JXI
$328M
| $1.92M | 0.01% |
+38,853
| New | +$1.86M |
|
849
Graphic Packaging
GPK
$3.25B
| $1.92M | 0.01% |
+152,815
| New | +$2M |
|
850
CALL
Vale
VALE
$63.1B
| $1.91M | 0.01% |
+2,550,000
| New | +$11.9M |
|
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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.