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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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$625M
| $1.82M | 0.01% |
+17,692
| New | +$1.79M |
|
877
TransDigm Group
TDG
$67.9B
| $1.82M | 0.01% |
+6,898
| New | +$1.68M |
|
878
SEI Investments
SEIC
$11.6B
| $1.81M | 0.01% |
+37,703
| New | +$1.81M |
|
879
Ball Corp
BALL
$16.6B
| $1.81M | 0.01% |
+50,092
| New | +$1.81M |
|
|
DXPS
880
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.81M | 0.01% |
+71,860
| New | +$1.69M |
|
881
DTE Energy
DTE
$30.8B
| $1.81M | 0.01% |
+21,405
| New | +$1.66M |
|
882
Invesco KBW Bank ETF
KBWB
$7.04B
| $1.8M | 0.01% |
+53,973
| New | +$1.87M |
|
883
PUT
Biogen
BIIB
$29.6B
| $1.8M | 0.01% |
+129,300
| New | +$34.1M |
|
884
Rayonier
RYN
$6.41B
| $1.8M | 0.01% |
+75,600
| New | +$1.74M |
|
885
Fomento Económico Mexicano
FMX
$43.3B
| $1.8M | 0.01% |
+19,453
| New | +$1.78M |
|
886
PUT
Wells Fargo
WFC
$261B
| $1.8M | 0.01% |
+1,087,100
| New | +$53M |
|
|
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.01% |
+24,261
| New | +$1.71M |
|
888
Yelp
YELP
$1.35B
| $1.8M | 0.01% |
+59,145
| New | +$1.44M |
|
889
PUT
Eastman Chemical
EMN
$7.77B
| $1.79M | 0.01% |
+613,500
| New | +$45.1M |
|
890
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.78M | 0.01% |
+44,072
| New | +$1.75M |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $1.78M | 0.01% |
+14,253
| New | +$1.9M |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.78M | 0.01% |
+46,928
| New | +$1.74M |
|
893
Timken Company
TKR
$9.79B
| $1.77M | 0.01% |
+57,717
| New | +$1.94M |
|
894
PUT
ICICI Bank
IBN
$105B
| $1.76M | 0.01% |
+1,200,430
| New | +$7.73M |
|
895
National Fuel Gas
NFG
$7.8B
| $1.76M | 0.01% |
+31,027
| New | +$1.67M |
|
896
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.76M | 0.01% |
+95,832
| New | +$1.76M |
|
897
APA Corp
APA
$12.9B
| $1.75M | 0.01% |
+31,517
| New | +$1.71M |
|
898
TAL Education Group
TAL
$5.74B
| $1.75M | 0.01% |
+169,302
| New | +$1.55M |
|
899
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.75M | 0.01% |
+107,494
| New | +$1.68M |
|
900
Brown & Brown
BRO
$22.3B
| $1.75M | 0.01% |
+93,194
| New | +$1.66M |
|
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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.