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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.01% |
+30,489
| New | +$1.47M |
2016 Q2
0 quarters
|
|
1027
Vanguard Total World Stock ETF
VT
$83.1B
| $1.45M | 0.01% |
+25,000
| New | +$1.45M |
2016 Q2
0 quarters
|
|
|
QADA
1028
DELISTED
QAD Inc.
QADA
| $1.45M | 0.01% |
+75,340
| New | +$1.49M |
2016 Q2
0 quarters
|
|
|
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
| $1.45M | 0.01% |
+59,654
| New | +$1.65M |
2016 Q2
0 quarters
|
|
1030
General Dynamics
GD
$97.8B
| $1.45M | 0.01% |
+10,396
| New | +$1.45M |
2016 Q2
0 quarters
|
|
|
IMH
1031
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.45M | 0.01% |
+92,355
| New | +$1.33M |
2016 Q2
0 quarters
|
|
1032
CBRE Group
CBRE
$39.8B
| $1.45M | 0.01% |
+54,660
| New | +$1.6M |
2016 Q2
0 quarters
|
|
|
ZCAN
1033
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.45M | 0.01% |
+28,608
| New | +$1.46M |
2016 Q2
0 quarters
|
|
1034
Keysight
KEYS
$49.2B
| $1.44M | 0.01% |
+49,657
| New | +$1.41M |
2016 Q2
0 quarters
|
|
1035
Darden Restaurants
DRI
$26B
| $1.44M | 0.01% |
+22,781
| New | +$1.49M |
2016 Q2
0 quarters
|
|
1036
Hawaiian Electric Industries
HE
$1.57B
| $1.44M | 0.01% |
+43,937
| New | +$1.45M |
2016 Q2
0 quarters
|
|
1037
Graco
GGG
$11.2B
| $1.44M | 0.01% |
+54,579
| New | +$1.47M |
2016 Q2
0 quarters
|
|
1038
CALL
JPMorgan Chase
JPM
$908B
| $1.43M | 0.01% |
+861,800
| New | +$53.8M |
2016 Q2
0 quarters
|
|
1039
AutoZone
AZO
$52.3B
| $1.43M | 0.01% |
+1,799
| New | +$1.39M |
2016 Q2
0 quarters
|
|
1040
Copart
CPRT
$30.1B
| $1.43M | 0.01% |
+232,864
| New | +$1.31M |
2016 Q2
0 quarters
|
|
1041
Avery Dennison
AVY
$14.2B
| $1.42M | 0.01% |
+19,053
| New | +$1.42M |
2016 Q2
0 quarters
|
|
1042
Harley-Davidson
HOG
$3.45B
| $1.42M | 0.01% |
+31,435
| New | +$1.45M |
2016 Q2
0 quarters
|
|
|
NBL
1043
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
+39,650
| New | +$1.39M |
2016 Q2
0 quarters
|
|
1044
McCormick & Company Non-Voting
MKC
$12.9B
| $1.42M | 0.01% |
+26,650
| New | +$1.3M |
2016 Q2
0 quarters
|
|
1045
Tractor Supply
TSCO
$19.4B
| $1.42M | 0.01% |
+77,905
| New | +$1.45M |
2016 Q2
0 quarters
|
|
1046
Donaldson
DCI
$10.2B
| $1.42M | 0.01% |
+41,316
| New | +$1.38M |
2016 Q2
0 quarters
|
|
1047
Heritage Insurance Holdings
HRTG
$977M
| $1.41M | 0.01% |
+117,767
| New | +$1.57M |
2016 Q2
0 quarters
|
|
1048
United Therapeutics
UTHR
$24.8B
| $1.41M | 0.01% |
+13,297
| New | +$1.48M |
2016 Q2
0 quarters
|
|
1049
Jack in the Box
JACK
$284M
| $1.41M | 0.01% |
+16,380
| New | +$1.24M |
2016 Q2
0 quarters
|
|
1050
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
| $1.41M | 0.01% |
+27,578
| New | +$1.4M |
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.