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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 | |
|---|---|---|---|---|---|---|---|
1351
iShares Global Clean Energy ETF
ICLN
$2.1B
| $878K | 0.01% |
+99,995
| New | +$885K |
2016 Q2
0 quarters
|
|
1352
VeriSign
VRSN
$27.4B
| $877K | 0.01% |
+10,145
| New | +$875K |
2016 Q2
0 quarters
|
|
1353
Starwood Property Trust
STWD
$4.46B
| $876K | 0.01% |
+42,264
| New | +$843K |
2016 Q2
0 quarters
|
|
1354
iShares US Utilities ETF
IDU
$1.45B
| $872K | 0.01% |
+13,282
| New | +$819K |
2016 Q2
0 quarters
|
|
1355
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $872K | 0.01% |
+28,216
| New | +$862K |
2016 Q2
0 quarters
|
|
1356
Woodward
WWD
$19.7B
| $872K | 0.01% |
+15,121
| New | +$836K |
2016 Q2
0 quarters
|
|
|
LVNTA
1357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $871K | 0.01% |
+23,491
| New | +$893K |
2016 Q2
0 quarters
|
|
1358
MarketAxess Holdings
MKTX
$5.83B
| $869K | 0.01% |
+5,974
| New | +$794K |
2016 Q2
0 quarters
|
|
|
WPG
1359
DELISTED
Washington Prime Group Inc.
WPG
| $869K | 0.01% |
+8,627
| New | +$808K |
2016 Q2
0 quarters
|
|
1360
CEMIG Preferred Shares
CIG
$5.44B
| $866K | 0.01% |
+768,688
| New | +$703K |
2016 Q2
0 quarters
|
|
1361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $866K | 0.01% |
+27,490
| New | +$837K |
2016 Q2
0 quarters
|
|
1362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
| $865K | 0.01% |
+27,630
| New | +$844K |
2016 Q2
0 quarters
|
|
|
ABB
1363
DELISTED
ABB Ltd
ABB
| $861K | 0.01% |
+43,404
| New | +$886K |
2016 Q2
0 quarters
|
|
1364
DELISTED
Leggett & Platt
LEG
| $860K | 0.01% |
+16,834
| New | +$829K |
2016 Q2
0 quarters
|
|
|
ALR
1365
DELISTED
Alere Inc
ALR
| $860K | 0.01% |
+20,639
| New | +$895K |
2016 Q2
0 quarters
|
|
1366
Alkermes
ALKS
$7.76B
| $856K | 0.01% |
+19,809
| New | +$817K |
2016 Q2
0 quarters
|
|
|
VIAB
1367
DELISTED
Viacom Inc. Class B
VIAB
| $855K | 0.01% |
+20,610
| New | +$852K |
2016 Q2
0 quarters
|
|
1368
iShares MSCI Malaysia ETF
EWM
$255M
| $854K | 0.01% |
+25,766
| New | +$858K |
2016 Q2
0 quarters
|
|
1369
Philips
PHG
$30.1B
| $853K | 0.01% |
+46,192
| New | +$894K |
2016 Q2
0 quarters
|
|
1370
First Solar
FSLR
$20.6B
| $852K | 0.01% |
+17,567
| New | +$936K |
2016 Q2
0 quarters
|
|
1371
Archer Daniels Midland
ADM
$33.2B
| $851K | 0.01% |
+19,841
| New | +$791K |
2016 Q2
0 quarters
|
|
1372
iShares MSCI Mexico ETF
EWW
$1.68B
| $851K | 0.01% |
+16,886
| New | +$860K |
2016 Q2
0 quarters
|
|
1373
PUT
Barrick Mining
B
$69.6B
| $851K | 0.01% |
+967,000
| New | +$17.2M |
2016 Q2
0 quarters
|
|
1374
CALL
Oracle
ORCL
$373B
| $850K | 0.01% |
+2,029,300
| New | +$81M |
2016 Q2
0 quarters
|
|
1375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $841K | 0.01% |
+18,198
| New | +$807K |
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.