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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 | |
|---|---|---|---|---|---|---|
|
CVT
101
DELISTED
CVENT, INC.
CVT
| $23.7M | 0.17% |
+664,365
| New | +$22M |
|
102
Occidental Petroleum
OXY
$56.2B
| $23.6M | 0.17% |
+312,350
| New | +$23.3M |
|
|
VA
103
DELISTED
Virgin America Inc.
VA
| $23.1M | 0.16% |
+410,899
| New | +$22.8M |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.1M | 0.16% |
+383,554
| New | +$23M |
|
|
FCAM
105
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22.7M | 0.16% |
+385,000
| New | +$25.9M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $22.5M | 0.16% |
+655,691
| New | +$22M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.5M | 0.16% |
+263,797
| New | +$22.4M |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $21.6M | 0.15% |
+1,078,191
| New | +$21.8M |
|
109
Intel
INTC
$530B
| $21.5M | 0.15% |
+655,805
| New | +$20.5M |
|
|
B
110
Barrick Mining
B
$60.9B
| $21.2M | 0.15% |
+991,305
| New | +$17.7M |
|
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $20.9M | 0.15% |
+856,310
| New | +$19.3M |
|
112
CALL
Invesco QQQ Trust
QQQ
$471B
| $20.9M | 0.15% |
+850,000
| New | +$91.8M |
|
|
DBKO
113
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $20.5M | 0.15% |
+898,139
| New | +$20.5M |
|
114
Home Depot
HD
$331B
| $20.1M | 0.14% |
+157,143
| New | +$20.8M |
|
115
Caterpillar
CAT
$410B
| $19.7M | 0.14% |
+259,592
| New | +$19.4M |
|
116
Walmart Inc
WMT
$878B
| $19.6M | 0.14% |
+803,193
| New | +$18.6M |
|
117
RTX Corp
RTX
$261B
| $19.5M | 0.14% |
+301,772
| New | +$19.3M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $19.4M | 0.14% |
+139,315
| New | +$18.4M |
|
119
ICICI Bank
IBN
$108B
| $19.2M | 0.14% |
+2,944,902
| New | +$19M |
|
120
Kimberly-Clark
KMB
$35.9B
| $18.9M | 0.13% |
+137,801
| New | +$18M |
|
|
FEIC
121
DELISTED
FEI COMPANY
FEIC
| $18.9M | 0.13% |
+176,430
| New | +$16.9M |
|
122
DuPont de Nemours
DD
$18.7B
| $18.5M | 0.13% |
+146,636
| New | +$19.3M |
|
123
Chubb
CB
$138B
| $18.4M | 0.13% |
+140,696
| New | +$17.3M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $18.3M | 0.13% |
+845,278
| New | +$18.3M |
|
|
GAP
125
The Gap Inc
GAP
$7.06B
| $18.3M | 0.13% |
+860,906
| New | +$18.3M |
|
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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.