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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 | |
|---|---|---|---|---|---|---|
901
Hain Celestial
HAIN
$49.1M
| $1.74M | 0.01% |
+35,041
| New | +$1.62M |
|
|
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | 0.01% |
+39,949
| New | +$1.83M |
|
903
Iron Mountain
IRM
$37.1B
| $1.73M | 0.01% |
+43,529
| New | +$1.58M |
|
|
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
+16,164
| New | +$1.58M |
|
905
Rio Tinto
RIO
$149B
| $1.73M | 0.01% |
+55,299
| New | +$1.65M |
|
906
Stratasys
SSYS
$695M
| $1.73M | 0.01% |
+75,610
| New | +$1.77M |
|
|
WOOF
907
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.01% |
+25,559
| New | +$1.62M |
|
908
Raymond James Financial
RJF
$31.9B
| $1.73M | 0.01% |
+52,557
| New | +$1.8M |
|
|
PX
909
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
+15,360
| New | +$1.74M |
|
|
POT
910
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.01% |
+600,000
| New | +$10M |
|
911
CSX Corp
CSX
$97.8B
| $1.72M | 0.01% |
+198,189
| New | +$1.73M |
|
912
Markel Group
MKL
$24.5B
| $1.72M | 0.01% |
+1,808
| New | +$1.68M |
|
|
WUBA
913
DELISTED
58.com Inc
WUBA
| $1.72M | 0.01% |
+37,544
| New | +$1.94M |
|
914
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.72M | 0.01% |
+19,415
| New | +$1.63M |
|
915
Carter's
CRI
$1.38B
| $1.72M | 0.01% |
+16,168
| New | +$1.67M |
|
916
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.72M | 0.01% |
+98,370
| New | +$1.71M |
|
917
Invesco S&P Spin-Off ETF
CSD
$227M
| $1.71M | 0.01% |
+43,464
| New | +$1.71M |
|
918
PUT
Target
TGT
$61.1B
| $1.71M | 0.01% |
+440,700
| New | +$32.9M |
|
919
Gentex
GNTX
$5.07B
| $1.71M | 0.01% |
+110,888
| New | +$1.76M |
|
|
BDN
920
Brandywine Realty Trust
BDN
$533M
| $1.71M | 0.01% |
+101,713
| New | +$1.55M |
|
921
PUT
GE Aerospace
GE
$362B
| $1.71M | 0.01% |
+859,625
| New | +$125M |
|
922
Energy Transfer Partners
ET
$70.3B
| $1.7M | 0.01% |
+118,391
| New | +$1.41M |
|
923
iShares MSCI South Africa ETF
EZA
$520M
| $1.7M | 0.01% |
+32,124
| New | +$1.67M |
|
924
Wells Fargo
WFC
$261B
| $1.7M | 0.01% |
+35,895
| New | +$1.75M |
|
925
Becton Dickinson
BDX
$42.1B
| $1.7M | 0.01% |
+10,259
| New | +$1.64M |
|
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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.