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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 | |
|---|---|---|---|---|---|---|
1126
Magna International
MGA
$18.1B
| $1.25M | 0.01% |
+35,745
| New | +$1.44M |
|
1127
PUT
ExxonMobil
XOM
$651B
| $1.25M | 0.01% |
+1,433,600
| New | +$127M |
|
1128
Allstate
ALL
$66.8B
| $1.25M | 0.01% |
+17,877
| New | +$1.2M |
|
|
HES
1129
PUT
DELISTED
Hess
HES
| $1.25M | 0.01% |
+250,000
| New | +$14.5M |
|
1130
Coty
COTY
$2.35B
| $1.25M | 0.01% |
+48,040
| New | +$1.32M |
|
1131
CALL
Whirlpool
WHR
$2.4B
| $1.25M | 0.01% |
+210,800
| New | +$37.2M |
|
1132
CALL
Citigroup
C
$222B
| $1.25M | 0.01% |
+826,100
| New | +$36.5M |
|
1133
NCR Voyix
VYX
$1.07B
| $1.25M | 0.01% |
+73,154
| New | +$1.32M |
|
1134
Energizer
ENR
$1.44B
| $1.24M | 0.01% |
+24,132
| New | +$1.1M |
|
1135
Old Dominion Freight Line
ODFL
$49.2B
| $1.24M | 0.01% |
+61,743
| New | +$1.32M |
|
1136
Cencora
COR
$60.2B
| $1.24M | 0.01% |
+15,599
| New | +$1.25M |
|
1137
CALL
Fidelity National Information Services
FIS
$21.4B
| $1.23M | 0.01% |
+184,100
| New | +$12.9M |
|
|
AIV
1138
Aimco
AIV
$381M
| $1.23M | 0.01% |
+208,577
| New | +$1.15M |
|
|
MFLX
1139
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.23M | 0.01% |
+52,889
| New | +$1.21M |
|
1140
Cable One
CABO
$212M
| $1.23M | 0.01% |
+2,397
| New | +$1.15M |
|
1141
Deluxe
DLX
$1.2B
| $1.23M | 0.01% |
+18,473
| New | +$1.17M |
|
1142
PUT
Synaptics
SYNA
$4.48B
| $1.22M | 0.01% |
+94,000
| New | +$6.46M |
|
1143
CALL
Home Depot
HD
$330B
| $1.22M | 0.01% |
+565,200
| New | +$74.7M |
|
1144
CALL
General Motors
GM
$75.3B
| $1.22M | 0.01% |
+2,850,300
| New | +$86.5M |
|
1145
Kroger
KR
$34.6B
| $1.22M | 0.01% |
+33,138
| New | +$1.19M |
|
1146
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.22M | 0.01% |
+46,386
| New | +$1.2M |
|
1147
Brunswick
BC
$5.25B
| $1.22M | 0.01% |
+26,827
| New | +$1.27M |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | 0.01% |
+130,648
| New | +$1.18M |
|
|
GG.WS.A
1149
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.22M | 0.01% |
+309,800
| New | +$1.22M |
|
1150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.21M | 0.01% |
+18,928
| New | +$1.19M |
|
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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 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.