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SG
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
% of AUM
267.79%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
1101
Charles River Laboratories
CRL
$11B
| $1.3M | 0.01% |
+15,795
| New | +$1.3M |
|
1102
HCA Healthcare
HCA
$85.5B
| $1.3M | 0.01% |
+16,903
| New | +$1.33M |
|
1103
Fidelity National Information Services
FIS
$21.4B
| $1.3M | 0.01% |
+17,655
| New | +$1.24M |
|
1104
Sony
SONY
$124B
| $1.3M | 0.01% |
+220,940
| New | +$1.19M |
|
1105
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $1.3M | 0.01% |
+896,000
| New | +$32.2M |
|
1106
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $1.29M | 0.01% |
+34,760
| New | +$1.29M |
|
1107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $1.29M | 0.01% |
+53,090
| New | +$1.29M |
|
1108
Henry Schein
HSIC
$9.77B
| $1.29M | 0.01% |
+18,577
| New | +$1.26M |
|
1109
Elevance Health
ELV
$81.8B
| $1.29M | 0.01% |
+9,792
| New | +$1.34M |
|
1110
CALL
Chevron
CVX
$388B
| $1.28M | 0.01% |
+219,900
| New | +$22.1M |
|
|
MJN
1111
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.01% |
+14,162
| New | +$1.2M |
|
1112
PUT
UnitedHealth
UNH
$383B
| $1.28M | 0.01% |
+666,900
| New | +$88.9M |
|
1113
Lam Research
LRCX
$394B
| $1.27M | 0.01% |
+151,730
| New | +$1.22M |
|
1114
Zimmer Biomet
ZBH
$17.7B
| $1.27M | 0.01% |
+10,905
| New | +$1.23M |
|
1115
Arch Capital
ACGL
$35.9B
| $1.27M | 0.01% |
+52,995
| New | +$1.25M |
|
1116
NiSource
NI
$22.4B
| $1.27M | 0.01% |
+47,903
| New | +$1.15M |
|
1117
Maximus
MMS
$3.13B
| $1.27M | 0.01% |
+22,925
| New | +$1.24M |
|
|
VRE
1118
DELISTED
Veris Residential
VRE
| $1.27M | 0.01% |
+47,014
| New | +$1.2M |
|
|
MIK
1119
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.01% |
+44,589
| New | +$1.26M |
|
|
BWLD
1120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.01% |
+9,127
| New | +$1.29M |
|
|
IPF
1121
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.27M | 0.01% |
+76,327
| New | +$1.36M |
|
1122
World Kinect Corp
WKC
$2.04B
| $1.26M | 0.01% |
+26,533
| New | +$1.24M |
|
1123
iShares MSCI Thailand ETF
THD
$361M
| $1.26M | 0.01% |
+18,251
| New | +$1.23M |
|
1124
AMC Global Media
AMCX
$438M
| $1.26M | 0.01% |
+20,789
| New | +$1.32M |
|
1125
Williams-Sonoma
WSM
$26.8B
| $1.25M | 0.01% |
+48,162
| New | +$1.32M |
|
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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.