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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 | |
|---|---|---|---|---|---|---|---|
1076
Nordson
NDSN
$18B
| $1.36M | 0.01% |
+16,250
| New | +$1.31M |
2016 Q2
0 quarters
|
|
1077
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.01% |
+27,005
| New | +$1.28M |
2016 Q2
0 quarters
|
|
|
LLTC
1078
DELISTED
Linear Technology Corp
LLTC
| $1.35M | 0.01% |
+29,008
| New | +$1.33M |
2016 Q2
0 quarters
|
|
1079
PUT
Expedia Group
EXPE
$30.7B
| $1.35M | 0.01% |
+181,600
| New | +$19.7M |
2016 Q2
0 quarters
|
|
1080
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.34M | 0.01% |
+18,827
| New | +$1.32M |
2016 Q2
0 quarters
|
|
1081
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.01% |
+491,700
| New | +$39.7M |
2016 Q2
0 quarters
|
|
1082
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
| $1.34M | 0.01% |
+52,516
| New | +$1.38M |
2016 Q2
0 quarters
|
|
|
MNDT
1083
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 0.01% |
+139,500
| New | +$2.25M |
2016 Q2
0 quarters
|
|
1084
MSC Industrial Direct
MSM
$6.66B
| $1.33M | 0.01% |
+18,905
| New | +$1.4M |
2016 Q2
0 quarters
|
|
1085
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $1.33M | 0.01% |
+37,880
| New | +$1.34M |
2016 Q2
0 quarters
|
|
1086
Novo Nordisk
NVO
$182B
| $1.33M | 0.01% |
+49,500
| New | +$1.36M |
2016 Q2
0 quarters
|
|
1087
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $1.33M | 0.01% |
+33,273
| New | +$1.34M |
2016 Q2
0 quarters
|
|
|
QDYN
1088
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.33M | 0.01% |
+38,526
| New | +$1.32M |
2016 Q2
0 quarters
|
|
1089
Cognex
CGNX
$8.48B
| $1.32M | 0.01% |
+61,438
| New | +$1.24M |
2016 Q2
0 quarters
|
|
1090
Ezcorp Inc
EZPW
$1.82B
| $1.32M | 0.01% |
+175,067
| New | +$987K |
2016 Q2
0 quarters
|
|
1091
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.32M | 0.01% |
+28,031
| New | +$1.25M |
2016 Q2
0 quarters
|
|
|
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.01% |
+26,201
| New | +$1.32M |
2016 Q2
0 quarters
|
|
|
XLNX
1093
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
+28,630
| New | +$1.31M |
2016 Q2
0 quarters
|
|
1094
Telefônica Brasil
VIV
$18.6B
| $1.32M | 0.01% |
+96,920
| New | +$1.17M |
2016 Q2
0 quarters
|
|
1095
Dick's Sporting Goods
DKS
$14.6B
| $1.32M | 0.01% |
+29,216
| New | +$1.27M |
2016 Q2
0 quarters
|
|
1096
AGCO
AGCO
$8.03B
| $1.32M | 0.01% |
+27,891
| New | +$1.43M |
2016 Q2
0 quarters
|
|
1097
POSCO
PKX
$15B
| $1.31M | 0.01% |
+29,533
| New | +$1.39M |
2016 Q2
0 quarters
|
|
1098
Seagate
STX
$116B
| $1.31M | 0.01% |
+53,893
| New | +$1.31M |
2016 Q2
0 quarters
|
|
1099
Teradyne
TER
$38.4B
| $1.31M | 0.01% |
+66,468
| New | +$1.31M |
2016 Q2
0 quarters
|
|
1100
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.3M | 0.01% |
+6
| New | +$1.29M |
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.