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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 | |
|---|---|---|---|---|---|---|---|
1251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.01M | 0.01% |
+29,000
| New | +$1.03M |
2016 Q2
0 quarters
|
|
1252
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.01% |
+43,868
| New | +$1.03M |
2016 Q2
0 quarters
|
|
|
EXPR
1253
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.01% |
+3,486
| New | +$1.17M |
2016 Q2
0 quarters
|
|
|
GWR
1254
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.01% |
+17,171
| New | +$1.05M |
2016 Q2
0 quarters
|
|
|
KATE
1255
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.01% |
+49,086
| New | +$1.12M |
2016 Q2
0 quarters
|
|
|
DFT
1256
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.01% |
+21,259
| New | +$914K |
2016 Q2
0 quarters
|
|
|
AMSG
1257
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
+13,024
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
RHT
1258
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.01% |
+13,916
| New | +$1.04M |
2016 Q2
0 quarters
|
|
|
LLL
1259
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.01% |
+6,864
| New | +$922K |
2016 Q2
0 quarters
|
|
1260
CNO Financial Group
CNO
$5.29B
| $1.01M | 0.01% |
+57,620
| New | +$1.08M |
2016 Q2
0 quarters
|
|
|
UFS
1261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
+28,745
| New | +$1.11M |
2016 Q2
0 quarters
|
|
1262
Sensient Technologies
SXT
$5.06B
| $1M | 0.01% |
+14,142
| New | +$958K |
2016 Q2
0 quarters
|
|
1263
PUT
Salesforce
CRM
$179B
| $1M | 0.01% |
+514,000
| New | +$40.3M |
2016 Q2
0 quarters
|
|
|
PEGI
1264
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | 0.01% |
+196,500
| New | +$4.08M |
2016 Q2
0 quarters
|
|
1265
Cinemark Holdings
CNK
$4.79B
| $999K | 0.01% |
+27,411
| New | +$960K |
2016 Q2
0 quarters
|
|
1266
Rollins
ROL
$18.5B
| $998K | 0.01% |
+76,723
| New | +$941K |
2016 Q2
0 quarters
|
|
|
PKY
1267
DELISTED
Parkway, Inc.
PKY
| $998K | 0.01% |
+59,680
| New | +$987K |
2016 Q2
0 quarters
|
|
1268
American Homes 4 Rent
AMH
$11.6B
| $997K | 0.01% |
+48,689
| New | +$842K |
2016 Q2
0 quarters
|
|
1269
AerCap
AER
$26.9B
| $995K | 0.01% |
+29,627
| New | +$1.14M |
2016 Q2
0 quarters
|
|
1270
CALL
Cisco
CSCO
$397B
| $995K | 0.01% |
+1,716,100
| New | +$48.2M |
2016 Q2
0 quarters
|
|
1271
PUT
Blackstone
BX
$96.5B
| $992K | 0.01% |
+250,000
| New | +$6.65M |
2016 Q2
0 quarters
|
|
|
SFR
1272
DELISTED
Starwood Waypoint Homes
SFR
| $989K | 0.01% |
+32,501
| New | +$865K |
2016 Q2
0 quarters
|
|
1273
Graham Holdings Company
GHC
$5.07B
| $988K | 0.01% |
+2,018
| New | +$984K |
2016 Q2
0 quarters
|
|
1274
Invesco Energy Exploration & Production ETF
PXE
$154M
| $988K | 0.01% |
+49,136
| New | +$1.04M |
2016 Q2
0 quarters
|
|
1275
Cardinal Health
CAH
$64.1B
| $987K | 0.01% |
+12,653
| New | +$1.01M |
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.