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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 | |
|---|---|---|---|---|---|---|
1301
WIX.com
WIX
$2.15B
| $943K | 0.01% |
+31,077
| New | +$793K |
|
1302
CNX Resources
CNX
$4.85B
| $942K | 0.01% |
+70,274
| New | +$822K |
|
1303
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $942K | 0.01% |
+33,290
| New | +$908K |
|
|
MSCC
1304
DELISTED
Microsemi Corp
MSCC
| $942K | 0.01% |
+28,814
| New | +$986K |
|
1305
Urban Outfitters
URBN
$5.99B
| $939K | 0.01% |
+34,143
| New | +$981K |
|
|
CSC
1306
DELISTED
Computer Sciences
CSC
| $939K | 0.01% |
+18,907
| New | +$765K |
|
1307
Advanced Micro Devices
AMD
$851B
| $937K | 0.01% |
+182,238
| New | +$708K |
|
1308
CALL
American Electric Power
AEP
$73.7B
| $934K | 0.01% |
+299,500
| New | +$19.6M |
|
1309
Skyworks Solutions
SWKS
$9.06B
| $932K | 0.01% |
+14,735
| New | +$1M |
|
1310
VF Corp
VFC
$6.68B
| $931K | 0.01% |
+16,073
| New | +$951K |
|
1311
Schwab US TIPS ETF
SCHP
$16.3B
| $930K | 0.01% |
+32,928
| New | +$915K |
|
1312
Four Corners Property Trust
FCPT
$2.86B
| $929K | 0.01% |
+45,116
| New | +$854K |
|
1313
Nabors Industries
NBR
$1.23B
| $929K | 0.01% |
+1,848
| New | +$873K |
|
1314
Zions Bancorporation
ZION
$10.1B
| $928K | 0.01% |
+36,918
| New | +$980K |
|
|
IELG
1315
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $928K | 0.01% |
+28,254
| New | +$916K |
|
|
MZTI
1316
The Marzetti Company
MZTI
$2.94B
| $927K | 0.01% |
+7,264
| New | +$861K |
|
1317
PUT
Procter & Gamble
PG
$343B
| $926K | 0.01% |
+714,400
| New | +$58.6M |
|
1318
Nokia
NOK
$50.8B
| $924K | 0.01% |
+162,473
| New | +$920K |
|
1319
Opko Health
OPK
$921M
| $924K | 0.01% |
+98,935
| New | +$1M |
|
|
WFM
1320
DELISTED
Whole Foods Market Inc
WFM
| $923K | 0.01% |
+28,829
| New | +$896K |
|
1321
Hancock Whitney
HWC
$6.13B
| $921K | 0.01% |
+35,289
| New | +$898K |
|
1322
Silgan Holdings
SLGN
$4.91B
| $921K | 0.01% |
+35,788
| New | +$920K |
|
1323
CALL
Wells Fargo
WFC
$261B
| $921K | 0.01% |
+581,500
| New | +$28.4M |
|
1324
Leidos
LDOS
$14.1B
| $920K | 0.01% |
+19,216
| New | +$950K |
|
1325
PPG Industries
PPG
$25.9B
| $920K | 0.01% |
+8,836
| New | +$965K |
|
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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.