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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
+$37.7B
Cap. Flow %
267.79%
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
Reduced
Closed

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
RSPN icon
1051
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.41M 0.01%
+80,025
New +$1.41M
RRGB icon
1052
Red Robin
RRGB
$138M
$1.4M 0.01%
+29,529
New +$1.71M
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.01%
+103,509
New +$1.54M
CVS icon
1054
PUT
CVS Health
CVS
$137B
$1.4M 0.01%
+364,800
New +$36.4M
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 0.01%
+26,854
New +$1.42M
ARCC icon
1056
Ares Capital
ARCC
$13.5B
$1.4M 0.01%
+98,221
New +$1.46M
LBTYA icon
1057
Liberty Global Class A
LBTYA
$3.25B
$1.4M 0.01%
+48,019
New +$1.56M
UNH icon
1058
CALL
UnitedHealth
UNH
$382B
$1.4M 0.01%
+187,300
New +$25M
SITC icon
1059
SITE Centers
SITC
$229M
$1.39M 0.01%
+59,653
New +$1.35M
IPU
1060
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.39M 0.01%
+84,315
New +$1.38M
FTNT icon
1061
Fortinet
FTNT
$112B
$1.39M 0.01%
+220,345
New +$1.43M
RPAI
1062
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.01%
+82,304
New +$1.33M
ENH
1063
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.39M 0.01%
+20,629
New +$1.35M
ASNA
1064
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.38M 0.01%
+9,871
New +$1.6M
DOV icon
1065
Dover
DOV
$27.4B
$1.38M 0.01%
+24,597
New +$1.33M
NDAQ icon
1066
Nasdaq
NDAQ
$52.4B
$1.37M 0.01%
+63,675
New +$1.36M
DXJH
1067
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$1.37M 0.01%
+42,500
New +$1.4M
FYX icon
1068
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.37M 0.01%
+29,750
New +$1.35M
ILMN icon
1069
Illumina
ILMN
$29.6B
$1.37M 0.01%
+10,022
New +$1.42M
FGL
1070
DELISTED
Fidelity & Guaranty Life
FGL
$1.37M 0.01%
+58,968
New +$1.46M
FXR icon
1071
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$1.36M 0.01%
+49,832
New +$1.39M
SBUX icon
1072
PUT
Starbucks
SBUX
$118B
$1.36M 0.01%
+737,400
New +$41.9M
SCHB icon
1073
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.01%
+162,780
New +$1.35M
EXPD icon
1074
Expeditors International
EXPD
$23.2B
$1.36M 0.01%
+27,739
New +$1.35M
RACE icon
1075
Ferrari
RACE
$63.4B
$1.36M 0.01%
+33,217
New +$1.41M

Similar funds

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.