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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 | |
|---|---|---|---|---|---|---|---|
1326
TXNM Energy Inc
TXNM
$6.42B
| $919K | 0.01% |
+25,937
| New | +$853K |
2016 Q2
0 quarters
|
|
|
TI.A
1327
DELISTED
Telecom Italia 10 Svg
TI.A
| $919K | 0.01% |
+142,960
| New | +$1.1M |
2016 Q2
0 quarters
|
|
1328
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.01% |
+49,590
| New | +$1.25M |
2016 Q2
0 quarters
|
|
1329
PUT
Qualcomm
QCOM
$183B
| $912K | 0.01% |
+894,900
| New | +$47.2M |
2016 Q2
0 quarters
|
|
1330
PUT
IBM
IBM
$233B
| $910K | 0.01% |
+603,437
| New | +$86.4M |
2016 Q2
0 quarters
|
|
|
ATVI
1331
CALL
DELISTED
Activision Blizzard
ATVI
| $909K | 0.01% |
+160,100
| New | +$5.88M |
2016 Q2
0 quarters
|
|
1332
DELISTED
EMC CORPORATION
EMC
| $907K | 0.01% |
+33,379
| New | +$902K |
2016 Q2
0 quarters
|
|
1333
Edwards Lifesciences
EW
$60.2B
| $904K | 0.01% |
+27,183
| New | +$930K |
2016 Q2
0 quarters
|
|
1334
DELISTED
Gulfport Energy Corp.
GPOR
| $902K | 0.01% |
+28,855
| New | +$873K |
2016 Q2
0 quarters
|
|
|
DNY
1335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $899K | 0.01% |
+53,161
| New | +$899K |
2016 Q2
0 quarters
|
|
1336
Prosperity Bancshares
PB
$8.72B
| $895K | 0.01% |
+17,562
| New | +$884K |
2016 Q2
0 quarters
|
|
1337
PUT
Ralph Lauren
RL
$23.6B
| $892K | 0.01% |
+25,000
| New | +$2.32M |
2016 Q2
0 quarters
|
|
1338
iShares US Insurance ETF
IAK
$487M
| $891K | 0.01% |
+17,598
| New | +$893K |
2016 Q2
0 quarters
|
|
|
CYS
1339
DELISTED
CYS Investments Inc.
CYS
| $891K | 0.01% |
+106,441
| New | +$875K |
2016 Q2
0 quarters
|
|
1340
TE Connectivity
TEL
$62.9B
| $889K | 0.01% |
+15,559
| New | +$936K |
2016 Q2
0 quarters
|
|
|
VMW
1341
DELISTED
VMware, Inc
VMW
| $887K | 0.01% |
+15,495
| New | +$893K |
2016 Q2
0 quarters
|
|
1342
TripAdvisor
TRIP
$839M
| $886K | 0.01% |
+13,786
| New | +$893K |
2016 Q2
0 quarters
|
|
|
CLNY
1343
DELISTED
Colony Capital, Inc.
CLNY
| $886K | 0.01% |
+57,738
| New | +$1M |
2016 Q2
0 quarters
|
|
1344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $885K | 0.01% |
+19,452
| New | +$821K |
2016 Q2
0 quarters
|
|
1345
Best Buy
BBY
$22.3B
| $884K | 0.01% |
+28,880
| New | +$908K |
2016 Q2
0 quarters
|
|
|
CVA
1346
DELISTED
Covanta Holding Corporation
CVA
| $881K | 0.01% |
+53,578
| New | +$885K |
2016 Q2
0 quarters
|
|
|
TECD
1347
DELISTED
Tech Data Corp
TECD
| $881K | 0.01% |
+12,259
| New | +$889K |
2016 Q2
0 quarters
|
|
1348
Diamondrock Hospitality Co
DRH
$2.94B
| $880K | 0.01% |
+97,453
| New | +$898K |
2016 Q2
0 quarters
|
|
1349
Zillow
ZG
$7.05B
| $880K | 0.01% |
+23,998
| New | +$681K |
2016 Q2
0 quarters
|
|
|
AKRX
1350
DELISTED
Akorn Inc
AKRX
| $879K | 0.01% |
+30,872
| New | +$856K |
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.