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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 | |
|---|---|---|---|---|---|---|---|
|
CXO
1276
DELISTED
CONCHO RESOURCES INC.
CXO
| $981K | 0.01% |
+8,227
| New | +$955K |
2016 Q2
0 quarters
|
|
1277
Verisk Analytics
VRSK
$25.7B
| $980K | 0.01% |
+12,093
| New | +$949K |
2016 Q2
0 quarters
|
|
|
IDTI
1278
DELISTED
Integrated Device Technology I
IDTI
| $980K | 0.01% |
+48,694
| New | +$1.03M |
2016 Q2
0 quarters
|
|
|
CSH
1279
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $980K | 0.01% |
+23,005
| New | +$890K |
2016 Q2
0 quarters
|
|
1280
PUT
Corning
GLW
$100B
| $979K | 0.01% |
+1,995,300
| New | +$40M |
2016 Q2
0 quarters
|
|
1281
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.74B
| $977K | 0.01% |
+741,300
| New | +$39M |
2016 Q2
0 quarters
|
|
1282
AngloGold Ashanti
AU
$50.3B
| $975K | 0.01% |
+53,963
| New | +$822K |
2016 Q2
0 quarters
|
|
1283
Norfolk Southern
NSC
$73.2B
| $975K | 0.01% |
+11,455
| New | +$974K |
2016 Q2
0 quarters
|
|
1284
Oshkosh
OSK
$8.53B
| $975K | 0.01% |
+20,426
| New | +$906K |
2016 Q2
0 quarters
|
|
1285
iShares Global Comm Services ETF
IXP
$452M
| $972K | 0.01% |
+15,376
| New | +$954K |
2016 Q2
0 quarters
|
|
1286
Invesco Large Cap Value ETF
PWV
$1.85B
| $968K | 0.01% |
+31,425
| New | +$950K |
2016 Q2
0 quarters
|
|
1287
LivaNova
LIVN
$5.1B
| $967K | 0.01% |
+19,260
| New | +$974K |
2016 Q2
0 quarters
|
|
1288
Autodesk
ADSK
$55B
| $961K | 0.01% |
+17,755
| New | +$1.03M |
2016 Q2
0 quarters
|
|
1289
Morgan Stanley
MS
$292B
| $961K | 0.01% |
+36,971
| New | +$967K |
2016 Q2
0 quarters
|
|
1290
DELISTED
Anywhere Real Estate
HOUS
| $960K | 0.01% |
+33,096
| New | +$1.09M |
2016 Q2
0 quarters
|
|
|
EVHC
1291
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $958K | 0.01% |
+12,613
| New | +$896K |
2016 Q2
0 quarters
|
|
1292
WaFd
WAFD
$2.2B
| $953K | 0.01% |
+39,290
| New | +$944K |
2016 Q2
0 quarters
|
|
1293
CALL
GE Aerospace
GE
$348B
| $952K | 0.01% |
+430,115
| New | +$62.7M |
2016 Q2
0 quarters
|
|
1294
Brinker International
EAT
$8.46B
| $950K | 0.01% |
+20,876
| New | +$953K |
2016 Q2
0 quarters
|
|
1295
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $950K | 0.01% |
+15,425
| New | +$934K |
2016 Q2
0 quarters
|
|
1296
Apple Hospitality REIT
APLE
$4.65B
| $949K | 0.01% |
+50,478
| New | +$946K |
2016 Q2
0 quarters
|
|
1297
DELISTED
Conn's Inc.
CONN
| $949K | 0.01% |
+126,230
| New | +$1.37M |
2016 Q2
0 quarters
|
|
1298
Invesco DB Oil Fund
DBO
$279M
| $947K | 0.01% |
+103,381
| New | +$894K |
2016 Q2
0 quarters
|
|
|
MDCO
1299
DELISTED
Medicines Co
MDCO
| $947K | 0.01% |
+28,159
| New | +$993K |
2016 Q2
0 quarters
|
|
|
ROI
1300
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $945K | 0.01% |
+150,000
| New | +$945K |
2016 Q2
0 quarters
|
|
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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.