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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 | |
|---|---|---|---|---|---|---|---|
1376
TSMC
TSM
$2.02T
| $838K | 0.01% |
+31,958
| New | +$798K |
2016 Q2
0 quarters
|
|
1377
Fulton Financial
FULT
$4.57B
| $836K | 0.01% |
+61,898
| New | +$847K |
2016 Q2
0 quarters
|
|
1378
Melco Resorts & Entertainment
MLCO
$1.6B
| $836K | 0.01% |
+66,448
| New | +$976K |
2016 Q2
0 quarters
|
|
1379
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.8M
| $836K | 0.01% |
+30,000
| New | +$772K |
2016 Q2
0 quarters
|
|
1380
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
| $836K | 0.01% |
+21,479
| New | +$843K |
2016 Q2
0 quarters
|
|
1381
Globe Life
GL
$12.2B
| $834K | 0.01% |
+13,497
| New | +$788K |
2016 Q2
0 quarters
|
|
1382
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $831K | 0.01% |
+26,994
| New | +$828K |
2016 Q2
0 quarters
|
|
1383
DELISTED
Tupperware Brands Corporation
TUP
| $831K | 0.01% |
+14,774
| New | +$843K |
2016 Q2
0 quarters
|
|
|
CLC
1384
DELISTED
Clarcor
CLC
| $830K | 0.01% |
+13,641
| New | +$799K |
2016 Q2
0 quarters
|
|
|
ESV
1385
DELISTED
Ensco Rowan plc
ESV
| $829K | 0.01% |
+21,332
| New | +$886K |
2016 Q2
0 quarters
|
|
1386
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $826K | 0.01% |
+18,280
| New | +$831K |
2016 Q2
0 quarters
|
|
1387
Tapestry
TPR
$26.7B
| $826K | 0.01% |
+20,263
| New | +$798K |
2016 Q2
0 quarters
|
|
1388
Antero Resources
AR
$11.2B
| $825K | 0.01% |
+31,754
| New | +$866K |
2016 Q2
0 quarters
|
|
1389
CALL
Procter & Gamble
PG
$390B
| $822K | 0.01% |
+361,900
| New | +$29.7M |
2016 Q2
0 quarters
|
|
|
HTS
1390
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $819K | 0.01% |
+49,912
| New | +$796K |
2016 Q2
0 quarters
|
|
1391
PUT
Johnson & Johnson
JNJ
$679B
| $818K | 0.01% |
+628,900
| New | +$71.5M |
2016 Q2
0 quarters
|
|
1392
Flex
FLEX
$28.9B
| $817K | 0.01% |
+91,916
| New | +$856K |
2016 Q2
0 quarters
|
|
1393
PUT
JD.com
JD
$38.3B
| $816K | 0.01% |
+190,000
| New | +$4.59M |
2016 Q2
0 quarters
|
|
1394
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $816K | 0.01% |
+25,098
| New | +$808K |
2016 Q2
0 quarters
|
|
1395
Compass Minerals
CMP
$984M
| $813K | 0.01% |
+10,958
| New | +$830K |
2016 Q2
0 quarters
|
|
1396
PUT
DuPont de Nemours
DD
$20.6B
| $810K | 0.01% |
+127,073
| New | +$16.7M |
2016 Q2
0 quarters
|
|
1397
iShares Global Financials ETF
IXG
$718M
| $810K | 0.01% |
+16,944
| New | +$845K |
2016 Q2
0 quarters
|
|
1398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $807K | 0.01% |
+31,161
| New | +$800K |
2016 Q2
0 quarters
|
|
|
RAX
1399
DELISTED
Rackspace Hosting Inc
RAX
| $805K | 0.01% |
+38,594
| New | +$902K |
2016 Q2
0 quarters
|
|
1400
Omnicom Group
OMC
$24.3B
| $802K | 0.01% |
+9,836
| New | +$817K |
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.