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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 | |
|---|---|---|---|---|---|---|---|
1226
Octave Specialty Group
OSG
$237M
| $1.06M | 0.01% |
+64,231
| New | +$1.03M |
2016 Q2
0 quarters
|
|
1227
Telephone and Data Systems
TDS
$3.9B
| $1.06M | 0.01% |
+35,567
| New | +$1.02M |
2016 Q2
0 quarters
|
|
1228
Vanguard Materials ETF
VAW
$3.02B
| $1.06M | 0.01% |
+10,296
| New | +$1.05M |
2016 Q2
0 quarters
|
|
|
ARRS
1229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
+50,244
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1230
Somnigroup International
SGI
$15.3B
| $1.05M | 0.01% |
+75,960
| New | +$1.12M |
2016 Q2
0 quarters
|
|
|
CLGX
1231
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
+27,220
| New | +$994K |
2016 Q2
0 quarters
|
|
1232
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.05M | 0.01% |
+7,317
| New | +$1.04M |
2016 Q2
0 quarters
|
|
1233
Oceaneering
OII
$3.47B
| $1.05M | 0.01% |
+35,022
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1234
Piedmont Realty Trust
PDM
$1.25B
| $1.05M | 0.01% |
+48,582
| New | +$986K |
2016 Q2
0 quarters
|
|
1235
Thor Industries
THO
$4.25B
| $1.04M | 0.01% |
+16,120
| New | +$1.03M |
2016 Q2
0 quarters
|
|
1236
Cullen/Frost Bankers
CFR
$9.8B
| $1.04M | 0.01% |
+16,344
| New | +$1.01M |
2016 Q2
0 quarters
|
|
1237
CALL
lululemon athletica
LULU
$13B
| $1.04M | 0.01% |
+80,800
| New | +$5.36M |
2016 Q2
0 quarters
|
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.01% |
+37,957
| New | +$1.06M |
2016 Q2
0 quarters
|
|
1239
IPG Photonics
IPGP
$3B
| $1.04M | 0.01% |
+12,934
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1240
DELISTED
MRC Global
MRC
| $1.04M | 0.01% |
+72,819
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
EQY
1241
DELISTED
Equity One
EQY
| $1.03M | 0.01% |
+32,090
| New | +$940K |
2016 Q2
0 quarters
|
|
1242
Gen Digital
GEN
$17.7B
| $1.03M | 0.01% |
+49,950
| New | +$899K |
2016 Q2
0 quarters
|
|
|
DF
1243
DELISTED
Dean Foods Company
DF
| $1.02M | 0.01% |
+56,682
| New | +$1M |
2016 Q2
0 quarters
|
|
1244
Etsy
ETSY
$7.62B
| $1.02M | 0.01% |
+106,757
| New | +$953K |
2016 Q2
0 quarters
|
|
1245
Landstar System
LSTR
$4.94B
| $1.02M | 0.01% |
+14,871
| New | +$982K |
2016 Q2
0 quarters
|
|
1246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $1.02M | 0.01% |
+37,335
| New | +$999K |
2016 Q2
0 quarters
|
|
1247
Fair Isaac
FICO
$15.6B
| $1.02M | 0.01% |
+9,024
| New | +$979K |
2016 Q2
0 quarters
|
|
1248
Bank of Hawaii
BOH
$2.77B
| $1.02M | 0.01% |
+14,788
| New | +$1.02M |
2016 Q2
0 quarters
|
|
|
PRXL
1249
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.01% |
+16,160
| New | +$1M |
2016 Q2
0 quarters
|
|
1250
Valmont Industries
VMI
$8.02B
| $1.02M | 0.01% |
+7,501
| New | +$992K |
2016 Q2
0 quarters
|
|
Similar funds
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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 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.