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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 | |
|---|---|---|---|---|---|---|---|
1151
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $1.21M | 0.01% |
+36,000
| New | +$1.25M |
2016 Q2
0 quarters
|
|
1152
Steris
STE
$25B
| $1.21M | 0.01% |
+17,560
| New | +$1.23M |
2016 Q2
0 quarters
|
|
1153
Vanguard Information Technology ETF
VGT
$139B
| $1.21M | 0.01% |
+90,168
| New | +$1.21M |
2016 Q2
0 quarters
|
|
1154
Uniti Group
UNIT
$1.07B
| $1.21M | 0.01% |
+41,747
| New | +$1.04M |
2016 Q2
0 quarters
|
|
1155
Nu Skin
NUS
$208M
| $1.19M | 0.01% |
+25,830
| New | +$1.04M |
2016 Q2
0 quarters
|
|
1156
CALL
Medtronic
MDT
$131B
| $1.19M | 0.01% |
+178,500
| New | +$14.4M |
2016 Q2
0 quarters
|
|
1157
PUT
Vale
VALE
$50.9B
| $1.19M | 0.01% |
+1,325,000
| New | +$6.2M |
2016 Q2
0 quarters
|
|
1158
Watsco Inc
WSO
$13.2B
| $1.19M | 0.01% |
+8,469
| New | +$1.14M |
2016 Q2
0 quarters
|
|
|
FRAN
1159
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.19M | 0.01% |
+8,970
| New | +$1.49M |
2016 Q2
0 quarters
|
|
|
TVTY
1160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | 0.01% |
+102,830
| New | +$1.2M |
2016 Q2
0 quarters
|
|
1161
PUT
Devon Energy
DVN
$46.6B
| $1.19M | 0.01% |
+97,500
| New | +$3.31M |
2016 Q2
0 quarters
|
|
1162
PUT
SPDR Gold Trust
GLD
$138B
| $1.18M | 0.01% |
+1,281,600
| New | +$154M |
2016 Q2
0 quarters
|
|
1163
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.97B
| $1.18M | 0.01% |
+44,695
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1164
Federated Hermes
FHI
$4.8B
| $1.18M | 0.01% |
+40,886
| New | +$1.25M |
2016 Q2
0 quarters
|
|
1165
JOYY Inc
JOYY
$3.99B
| $1.18M | 0.01% |
+34,759
| New | +$1.73M |
2016 Q2
0 quarters
|
|
1166
DELISTED
ProAssurance
PRA
| $1.18M | 0.01% |
+21,952
| New | +$1.1M |
2016 Q2
0 quarters
|
|
1167
iShares Asia/Pacific Dividend ETF
DVYA
$68.3M
| $1.17M | 0.01% |
+27,433
| New | +$1.15M |
2016 Q2
0 quarters
|
|
1168
Royal Gold
RGLD
$23.9B
| $1.17M | 0.01% |
+16,285
| New | +$969K |
2016 Q2
0 quarters
|
|
1169
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $1.17M | 0.01% |
+37,983
| New | +$1.24M |
2016 Q2
0 quarters
|
|
|
CST
1170
DELISTED
CST Brands, Inc.
CST
| $1.17M | 0.01% |
+27,136
| New | +$1.07M |
2016 Q2
0 quarters
|
|
1171
Teledyne Technologies
TDY
$29.8B
| $1.16M | 0.01% |
+11,760
| New | +$1.11M |
2016 Q2
0 quarters
|
|
|
CY
1172
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.01% |
+110,284
| New | +$1.05M |
2016 Q2
0 quarters
|
|
1173
Murphy USA
MUSA
$9.23B
| $1.16M | 0.01% |
+15,672
| New | +$1.02M |
2016 Q2
0 quarters
|
|
1174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.16M | 0.01% |
+33,000
| New | +$1.12M |
2016 Q2
0 quarters
|
|
1175
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $1.16M | 0.01% |
+52,818
| New | +$1.17M |
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.