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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 | |
|---|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$5.11B
| $1.5M | 0.01% |
+22,547
| New | +$1.36M |
2016 Q2
0 quarters
|
|
1002
CALL
Abbott
ABT
$191B
| $1.5M | 0.01% |
+538,900
| New | +$21.5M |
2016 Q2
0 quarters
|
|
|
CTXS
1003
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
+90,418
| New | +$5.95M |
2016 Q2
0 quarters
|
|
|
ALXN
1004
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.01% |
+49,500
| New | +$7.02M |
2016 Q2
0 quarters
|
|
1005
WisdomTree US Value Fund
WTV
$3.4B
| $1.49M | 0.01% |
+47,816
| New | +$1.5M |
2016 Q2
0 quarters
|
|
1006
iShares Micro-Cap ETF
IWC
$1.23B
| $1.49M | 0.01% |
+21,093
| New | +$1.47M |
2016 Q2
0 quarters
|
|
1007
Invesco Aerospace & Defense ETF
PPA
$7.54B
| $1.49M | 0.01% |
+39,804
| New | +$1.46M |
2016 Q2
0 quarters
|
|
1008
State Street SPDR S&P Transportation ETF
XTN
$225M
| $1.49M | 0.01% |
+34,149
| New | +$1.53M |
2016 Q2
0 quarters
|
|
1009
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.01% |
+42,027
| New | +$1.47M |
2016 Q2
0 quarters
|
|
1010
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.48M | 0.01% |
+29,399
| New | +$1.44M |
2016 Q2
0 quarters
|
|
|
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
| $1.48M | 0.01% |
+56,379
| New | +$1.48M |
2016 Q2
0 quarters
|
|
1012
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.48M | 0.01% |
+35,205
| New | +$1.77M |
2016 Q2
0 quarters
|
|
1013
Illinois Tool Works
ITW
$81.5B
| $1.47M | 0.01% |
+14,137
| New | +$1.48M |
2016 Q2
0 quarters
|
|
1014
Dauch Corp
DCH
$1.09B
| $1.47M | 0.01% |
+101,645
| New | +$1.58M |
2016 Q2
0 quarters
|
|
1015
Vulcan Materials
VMC
$37.1B
| $1.47M | 0.01% |
+12,221
| New | +$1.38M |
2016 Q2
0 quarters
|
|
1016
Marriott International
MAR
$107B
| $1.47M | 0.01% |
+22,120
| New | +$1.48M |
2016 Q2
0 quarters
|
|
|
CIT
1017
PUT
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.01% |
+760,800
| New | +$24.7M |
2016 Q2
0 quarters
|
|
|
AHL
1018
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | 0.01% |
+31,572
| New | +$1.47M |
2016 Q2
0 quarters
|
|
1019
Essex Property Trust
ESS
$17.7B
| $1.46M | 0.01% |
+6,415
| New | +$1.43M |
2016 Q2
0 quarters
|
|
|
NGE
1020
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.46M | 0.01% |
+67,858
| New | +$1.72M |
2016 Q2
0 quarters
|
|
1021
Ross Stores
ROST
$75.7B
| $1.46M | 0.01% |
+25,753
| New | +$1.43M |
2016 Q2
0 quarters
|
|
1022
United Natural Foods
UNFI
$2.85B
| $1.46M | 0.01% |
+31,202
| New | +$1.2M |
2016 Q2
0 quarters
|
|
1023
Aecom
ACM
$9.04B
| $1.46M | 0.01% |
+45,900
| New | +$1.45M |
2016 Q2
0 quarters
|
|
1024
iShares MSCI BIC ETF
BKF
$66.8M
| $1.46M | 0.01% |
+47,638
| New | +$1.41M |
2016 Q2
0 quarters
|
|
1025
iShares Core US REIT ETF
USRT
$4.31B
| $1.46M | 0.01% |
+28,190
| New | +$1.39M |
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.