We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $31.4M | 0.22% |
+561,489
| New | +$31.3M |
2016 Q2
0 quarters
|
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $30.9M | 0.22% |
+526,602
| New | +$29.3M |
2016 Q2
0 quarters
|
|
78
iShares MSCI Canada ETF
EWC
$7.39B
| $30.4M | 0.22% |
+1,241,672
| New | +$30.4M |
2016 Q2
0 quarters
|
|
79
Baidu
BIDU
$26.3B
| $30.4M | 0.22% |
+184,050
| New | +$32.3M |
2016 Q2
0 quarters
|
|
|
BKHU
80
DELISTED
Black Hills Corporation
BKHU
| $29.8M | 0.21% |
+425,000
| New | +$28.7M |
2016 Q2
0 quarters
|
|
81
iShares Silver Trust
SLV
$26.2B
| $29.8M | 0.21% |
+1,665,526
| New | +$26.6M |
2016 Q2
0 quarters
|
|
82
IBM
IBM
$240B
| $29.6M | 0.21% |
+204,197
| New | +$29.2M |
2016 Q2
0 quarters
|
|
83
Weyerhaeuser
WY
$14B
| $29.3M | 0.21% |
+983,370
| New | +$30.2M |
2016 Q2
0 quarters
|
|
84
CALL
SPDR Gold Trust
GLD
$135B
| $29M | 0.21% |
+6,153,600
| New | +$741M |
2016 Q2
0 quarters
|
|
|
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $28.4M | 0.2% |
+20,057,400
| New | +$4.16B |
2016 Q2
0 quarters
|
|
86
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $28M | 0.2% |
+1,428,491
| New | +$27.9M |
2016 Q2
0 quarters
|
|
87
Halliburton
HAL
$29.1B
| $27.6M | 0.2% |
+610,262
| New | +$25.1M |
2016 Q2
0 quarters
|
|
88
Nike
NKE
$55.4B
| $27.4M | 0.19% |
+497,015
| New | +$28.3M |
2016 Q2
0 quarters
|
|
89
Danaher
DHR
$162B
| $26.8M | 0.19% |
+395,222
| New | +$25.9M |
2016 Q2
0 quarters
|
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $26.6M | 0.19% |
+492,161
| New | +$27M |
2016 Q2
0 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$139B
| $26.4M | 0.19% |
+234,348
| New | +$26M |
2016 Q2
0 quarters
|
|
92
VanEck Oil Services ETF
OIH
$1.89B
| $26.1M | 0.19% |
+44,581
| New | +$25.1M |
2016 Q2
0 quarters
|
|
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| $25.9M | 0.18% |
+2
| New | +$36.2M |
2016 Q2
0 quarters
|
|
94
JPMorgan Chase
JPM
$881B
| $25.9M | 0.18% |
+416,169
| New | +$26M |
2016 Q2
0 quarters
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $25.5M | 0.18% |
+300,897
| New | +$25M |
2016 Q2
0 quarters
|
|
96
Flowserve
FLS
$8.67B
| $25.4M | 0.18% |
+561,376
| New | +$26.3M |
2016 Q2
0 quarters
|
|
|
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.6M | 0.17% |
+753,865
| New | +$19.1M |
2016 Q2
0 quarters
|
|
98
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
| $24.5M | 0.17% |
+500,000
| New | +$27.1M |
2016 Q2
0 quarters
|
|
|
AMSGP
99
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $24.4M | 0.17% |
+169,000
| New | +$24.6M |
2016 Q2
0 quarters
|
|
100
ConocoPhillips
COP
$181B
| $24.3M | 0.17% |
+557,383
| New | +$24.6M |
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.