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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Treehouse Foods
THS
| $1.58M | 0.01% |
+15,346
| New | +$1.42M |
2016 Q2
0 quarters
|
|
977
CALL
Pfizer
PFE
$167B
| $1.57M | 0.01% |
+1,095,211
| New | +$35M |
2016 Q2
0 quarters
|
|
978
Brixmor Property Group
BRX
$9.3B
| $1.57M | 0.01% |
+59,306
| New | +$1.52M |
2016 Q2
0 quarters
|
|
979
Sinclair Inc
SBGI
$1.03B
| $1.57M | 0.01% |
+52,538
| New | +$1.64M |
2016 Q2
0 quarters
|
|
980
Healthcare Realty
HR
$6.55B
| $1.56M | 0.01% |
+48,283
| New | +$1.45M |
2016 Q2
0 quarters
|
|
981
DELISTED
US Steel
X
| $1.56M | 0.01% |
+92,225
| New | +$1.55M |
2016 Q2
0 quarters
|
|
982
Norwegian Cruise Line
NCLH
$8.46B
| $1.55M | 0.01% |
+39,009
| New | +$1.86M |
2016 Q2
0 quarters
|
|
983
YPF Sociedad Anonima ADS
YPF
$14.9B
| $1.55M | 0.01% |
+80,902
| New | +$1.61M |
2016 Q2
0 quarters
|
|
984
Cal-Maine
CALM
$3.22B
| $1.55M | 0.01% |
+34,940
| New | +$1.65M |
2016 Q2
0 quarters
|
|
985
Exelon
EXC
$47.2B
| $1.55M | 0.01% |
+59,745
| New | +$1.48M |
2016 Q2
0 quarters
|
|
|
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.01% |
+72,343
| New | +$1.57M |
2016 Q2
0 quarters
|
|
987
Copa Holdings
CPA
$6.04B
| $1.54M | 0.01% |
+29,520
| New | +$1.7M |
2016 Q2
0 quarters
|
|
988
PUT
Oracle
ORCL
$373B
| $1.54M | 0.01% |
+1,344,800
| New | +$53.7M |
2016 Q2
0 quarters
|
|
989
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.38B
| $1.53M | 0.01% |
+41,318
| New | +$1.52M |
2016 Q2
0 quarters
|
|
990
Idacorp
IDA
$8.64B
| $1.53M | 0.01% |
+18,828
| New | +$1.39M |
2016 Q2
0 quarters
|
|
991
Cabot Corp
CBT
$3.69B
| $1.53M | 0.01% |
+33,522
| New | +$1.56M |
2016 Q2
0 quarters
|
|
992
East-West Bancorp
EWBC
$17.9B
| $1.53M | 0.01% |
+44,805
| New | +$1.62M |
2016 Q2
0 quarters
|
|
|
APOL
993
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.53M | 0.01% |
+167,872
| New | +$1.45M |
2016 Q2
0 quarters
|
|
|
MTBL
994
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.52M | 0.01% |
+567,950
| New | +$2.21M |
2016 Q2
0 quarters
|
|
995
Union Pacific
UNP
$176B
| $1.52M | 0.01% |
+17,449
| New | +$1.48M |
2016 Q2
0 quarters
|
|
|
WGL
996
DELISTED
Wgl Holdings
WGL
| $1.52M | 0.01% |
+21,467
| New | +$1.45M |
2016 Q2
0 quarters
|
|
997
iShares Agency Bond ETF
AGZ
$662M
| $1.52M | 0.01% |
+13,080
| New | +$1.5M |
2016 Q2
0 quarters
|
|
|
SYT
998
DELISTED
Syngenta Ag
SYT
| $1.52M | 0.01% |
+19,726
| New | +$1.6M |
2016 Q2
0 quarters
|
|
|
SIVB
999
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.01% |
+15,919
| New | +$1.63M |
2016 Q2
0 quarters
|
|
1000
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $1.51M | 0.01% |
+161,260
| New | +$1.5M |
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.