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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
+$12.8B
Cap. Flow % of AUM
Cap. Flow %
90.59%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 49.76% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Technology | 7.66% |
| 4 | Healthcare | 5.26% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.01% |
+11,894
| New | +$1.73M |
2016 Q2
0 quarters
|
|
|
KKD
927
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.7M | 0.01% |
+80,928
| New | +$1.56M |
2016 Q2
0 quarters
|
|
928
COPT Defense Properties
CDP
$3.79B
| $1.69M | 0.01% |
+57,288
| New | +$1.54M |
2016 Q2
0 quarters
|
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.01% |
+29,578
| New | +$1.55M |
2016 Q2
0 quarters
|
|
930
DELISTED
Skechers
SKX
| $1.69M | 0.01% |
+56,958
| New | +$1.72M |
2016 Q2
0 quarters
|
|
931
Old Republic International
ORI
$9.5B
| $1.69M | 0.01% |
+87,659
| New | +$1.64M |
2016 Q2
0 quarters
|
|
932
Travel + Leisure Co
TNL
$4.72B
| $1.69M | 0.01% |
+52,597
| New | +$1.68M |
2016 Q2
0 quarters
|
|
933
Corpay
CPAY
$29.3B
| $1.69M | 0.01% |
+11,806
| New | +$1.76M |
2016 Q2
0 quarters
|
|
934
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.69M | 0.01% |
+60,642
| New | +$1.69M |
2016 Q2
0 quarters
|
|
935
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$415M
| $1.69M | 0.01% |
+44,900
| New | +$1.65M |
2016 Q2
0 quarters
|
|
936
Service Corp International
SCI
$9.9B
| $1.69M | 0.01% |
+62,349
| New | +$1.64M |
2016 Q2
0 quarters
|
|
|
LHO
937
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.01% |
+71,499
| New | +$1.69M |
2016 Q2
0 quarters
|
|
938
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $1.68M | 0.01% |
+62,375
| New | +$1.65M |
2016 Q2
0 quarters
|
|
939
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.74B
| $1.68M | 0.01% |
+1,965,000
| New | +$103M |
2016 Q2
0 quarters
|
|
940
Bio-Techne
TECH
$11.4B
| $1.68M | 0.01% |
+59,648
| New | +$1.53M |
2016 Q2
0 quarters
|
|
941
Lincoln Electric
LECO
$15.4B
| $1.68M | 0.01% |
+28,428
| New | +$1.71M |
2016 Q2
0 quarters
|
|
942
PUT
FedEx
FDX
$74.7B
| $1.68M | 0.01% |
+278,600
| New | +$45.2M |
2016 Q2
0 quarters
|
|
943
Ulta Beauty
ULTA
$28.4B
| $1.68M | 0.01% |
+6,878
| New | +$1.5M |
2016 Q2
0 quarters
|
|
944
A.O. Smith
AOS
$8.76B
| $1.66M | 0.01% |
+37,666
| New | +$1.52M |
2016 Q2
0 quarters
|
|
945
iShares US Oil & Gas Exploration & Production ETF
IEO
$825M
| $1.66M | 0.01% |
+29,175
| New | +$1.63M |
2016 Q2
0 quarters
|
|
946
DELISTED
Synovus
SNV
| $1.66M | 0.01% |
+57,081
| New | +$1.73M |
2016 Q2
0 quarters
|
|
947
Toro Company
TTC
$10.2B
| $1.66M | 0.01% |
+37,530
| New | +$1.64M |
2016 Q2
0 quarters
|
|
948
W.R. Berkley
WRB
$28.2B
| $1.65M | 0.01% |
+92,998
| New | +$1.55M |
2016 Q2
0 quarters
|
|
949
Cincinnati Financial
CINF
$28.6B
| $1.64M | 0.01% |
+21,959
| New | +$1.49M |
2016 Q2
0 quarters
|
|
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $1.64M | 0.01% |
+30,055
| New | +$1.61M |
2016 Q2
0 quarters
|
|
Similar funds
CPM
VFS
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 Miscellaneous at 50% of assets, followed by Consumer Discretionary and Technology.
- 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.