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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$76B
| $1.91M | 0.01% |
+28,463
| New | +$2.18M |
|
|
AGN
852
CALL
DELISTED
Allergan plc
AGN
| $1.91M | 0.01% |
+371,500
| New | +$85.7M |
|
|
CHL
853
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.01% |
+32,893
| New | +$1.85M |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
+63,628
| New | +$2.11M |
|
|
HDV
855
iShares Core High Dividend ETF
HDV
$14.3B
| $1.89M | 0.01% |
+115,090
| New | +$1.83M |
|
856
Vanguard Growth ETF
VUG
$217B
| $1.89M | 0.01% |
+105,708
| New | +$1.88M |
|
857
Devon Energy
DVN
$52.2B
| $1.89M | 0.01% |
+52,089
| New | +$1.77M |
|
858
SL Green Realty
SLG
$3.81B
| $1.88M | 0.01% |
+18,210
| New | +$1.79M |
|
|
WIBC
859
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.88M | 0.01% |
+180,124
| New | +$1.94M |
|
860
Reliance Steel & Aluminium
RS
$20.2B
| $1.88M | 0.01% |
+24,382
| New | +$1.79M |
|
|
IPW
861
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.87M | 0.01% |
+106,647
| New | +$1.8M |
|
862
Factset
FDS
$8.68B
| $1.87M | 0.01% |
+11,588
| New | +$1.79M |
|
863
CALL
Morgan Stanley
MS
$338B
| $1.87M | 0.01% |
+564,000
| New | +$14.7M |
|
|
PPS
864
DELISTED
Post Properties
PPS
| $1.87M | 0.01% |
+30,567
| New | +$1.81M |
|
|
DCUC
865
DELISTED
Dominion Energy, Inc.
DCUC
| $1.85M | 0.01% |
+35,750
| New | +$1.79M |
|
866
iShares US Technology ETF
IYW
$24B
| $1.85M | 0.01% |
+70,292
| New | +$1.86M |
|
867
EPR Properties
EPR
$4.74B
| $1.85M | 0.01% |
+22,902
| New | +$1.61M |
|
868
Align Technology
ALGN
$12B
| $1.84M | 0.01% |
+22,907
| New | +$1.75M |
|
869
MillerKnoll
MLKN
$1.46B
| $1.84M | 0.01% |
+61,547
| New | +$1.89M |
|
|
TYC
870
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.01% |
+41,105
| New | +$1.72M |
|
871
Edgewell Personal Care
EPC
$1.23B
| $1.83M | 0.01% |
+21,717
| New | +$1.75M |
|
872
CALL
IBM
IBM
$194B
| $1.83M | 0.01% |
+213,698
| New | +$30.6M |
|
873
Vanguard Energy ETF
VDE
$10.1B
| $1.83M | 0.01% |
+19,218
| New | +$1.77M |
|
874
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.83M | 0.01% |
+14,350
| New | +$1.81M |
|
875
Abercrombie & Fitch
ANF
$4.04B
| $1.82M | 0.01% |
+102,440
| New | +$2.44M |
|
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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.