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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Israel ETF
EIS
$884M
| $1.64M | 0.01% |
+35,074
| New | +$1.67M |
|
952
Vertex Pharmaceuticals
VRTX
$122B
| $1.64M | 0.01% |
+19,068
| New | +$1.65M |
|
953
AptarGroup
ATR
$8.36B
| $1.63M | 0.01% |
+20,609
| New | +$1.59M |
|
954
Martin Marietta Materials
MLM
$33.6B
| $1.63M | 0.01% |
+8,478
| New | +$1.52M |
|
955
CALL
Comcast
CMCSA
$79.4B
| $1.63M | 0.01% |
+830,800
| New | +$25.8M |
|
|
DST
956
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.01% |
+27,904
| New | +$1.64M |
|
957
Toll Brothers
TOL
$14B
| $1.62M | 0.01% |
+60,300
| New | +$1.69M |
|
958
Prudential Financial
PRU
$41.3B
| $1.62M | 0.01% |
+22,712
| New | +$1.71M |
|
959
Sun Communities
SUI
$14.9B
| $1.62M | 0.01% |
+21,107
| New | +$1.49M |
|
960
Usana Health Sciences
USNA
$395M
| $1.62M | 0.01% |
+29,034
| New | +$1.75M |
|
|
ULTI
961
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.01% |
+7,672
| New | +$1.52M |
|
962
West Pharmaceutical
WST
$23.9B
| $1.6M | 0.01% |
+21,154
| New | +$1.54M |
|
963
C.H. Robinson
CHRW
$22.2B
| $1.6M | 0.01% |
+21,574
| New | +$1.58M |
|
964
PUT
Union Pacific
UNP
$183B
| $1.6M | 0.01% |
+285,600
| New | +$24.2M |
|
965
PUT
Healthpeak Properties
DOC
$15.3B
| $1.59M | 0.01% |
+356,850
| New | +$11.1M |
|
966
Lennox International
LII
$18.8B
| $1.59M | 0.01% |
+11,152
| New | +$1.53M |
|
|
CAFD
967
DELISTED
8point3 Energy Partners LP
CAFD
| $1.59M | 0.01% |
+100,544
| New | +$1.49M |
|
968
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.59M | 0.01% |
+653,200
| New | +$36.4M |
|
969
Clean Harbors
CLH
$16.2B
| $1.58M | 0.01% |
+30,420
| New | +$1.52M |
|
970
W.P. Carey
WPC
$17B
| $1.58M | 0.01% |
+23,294
| New | +$1.46M |
|
971
CALL
Salesforce
CRM
$133B
| $1.58M | 0.01% |
+373,800
| New | +$29.3M |
|
972
Expedia Group
EXPE
$31.5B
| $1.58M | 0.01% |
+14,891
| New | +$1.62M |
|
973
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $1.58M | 0.01% |
+48,980
| New | +$1.57M |
|
974
Asbury Automotive
ABG
$4.21B
| $1.58M | 0.01% |
+29,906
| New | +$1.68M |
|
975
Analog Devices
ADI
$181B
| $1.58M | 0.01% |
+27,841
| New | +$1.59M |
|
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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.