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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | 0.01% |
+7,940
| New | +$1.13M |
2016 Q2
0 quarters
|
|
1177
ProShares Short Financials
SEF
$12.9M
| $1.16M | 0.01% |
+8,565
| New | +$1.16M |
2016 Q2
0 quarters
|
|
1178
PUT
3M
MMM
$97.3B
| $1.15M | 0.01% |
+562,359
| New | +$79.3M |
2016 Q2
0 quarters
|
|
1179
Avient
AVNT
$4.25B
| $1.14M | 0.01% |
+32,499
| New | +$1.15M |
2016 Q2
0 quarters
|
|
1180
Howard Hughes
HHH
$5.11B
| $1.14M | 0.01% |
+10,509
| New | +$1.08M |
2016 Q2
0 quarters
|
|
1181
Integer Holdings
ITGR
$4.3B
| $1.14M | 0.01% |
+36,838
| New | +$1.21M |
2016 Q2
0 quarters
|
|
1182
Fastenal
FAST
$62.6B
| $1.14M | 0.01% |
+102,436
| New | +$1.17M |
2016 Q2
0 quarters
|
|
1183
Kirby Corp
KEX
$6.57B
| $1.14M | 0.01% |
+18,192
| New | +$1.19M |
2016 Q2
0 quarters
|
|
1184
DELISTED
ODP
ODP
| $1.13M | 0.01% |
+34,240
| New | +$1.67M |
2016 Q2
0 quarters
|
|
1185
State Street SPDR S&P Insurance ETF
KIE
$558M
| $1.13M | 0.01% |
+47,754
| New | +$1.12M |
2016 Q2
0 quarters
|
|
|
ALEX
1186
DELISTED
Alexander & Baldwin
ALEX
| $1.13M | 0.01% |
+31,286
| New | +$1.15M |
2016 Q2
0 quarters
|
|
1187
Vanguard Industrials ETF
VIS
$7.8B
| $1.13M | 0.01% |
+10,641
| New | +$1.12M |
2016 Q2
0 quarters
|
|
1188
Direxion Daily Small Cap Bear 3x ETF
TZA
$175M
| $1.13M | 0.01% |
+78
| New | +$1.24M |
2016 Q2
0 quarters
|
|
|
FCE.A
1189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.13M | 0.01% |
+50,535
| New | +$1.1M |
2016 Q2
0 quarters
|
|
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $1.13M | 0.01% |
+26,332
| New | +$1.07M |
2016 Q2
0 quarters
|
|
|
AVP
1191
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.01% |
+297,954
| New | +$1.28M |
2016 Q2
0 quarters
|
|
1192
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.12M | 0.01% |
+3,376,600
| New | +$126M |
2016 Q2
0 quarters
|
|
1193
Cracker Barrel
CBRL
$1.5B
| $1.12M | 0.01% |
+6,527
| New | +$1.02M |
2016 Q2
0 quarters
|
|
|
PACW
1194
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.01% |
+28,104
| New | +$1.1M |
2016 Q2
0 quarters
|
|
1195
Ameren
AEE
$31.6B
| $1.11M | 0.01% |
+20,788
| New | +$1.02M |
2016 Q2
0 quarters
|
|
1196
PACCAR
PCAR
$55.7B
| $1.11M | 0.01% |
+32,121
| New | +$1.18M |
2016 Q2
0 quarters
|
|
1197
Amphenol
APH
$199B
| $1.11M | 0.01% |
+154,864
| New | +$1.11M |
2016 Q2
0 quarters
|
|
1198
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $1.11M | 0.01% |
+8,500
| New | +$1.19M |
2016 Q2
0 quarters
|
|
1199
Air Products & Chemicals
APD
$69.3B
| $1.1M | 0.01% |
+8,391
| New | +$1.12M |
2016 Q2
0 quarters
|
|
1200
PUT
MetLife
MET
$63.9B
| $1.1M | 0.01% |
+420,750
| New | +$16.4M |
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.