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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 %
267.79%
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
Reduced
Closed

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
PEB icon
1401
Pebblebrook Hotel Trust
PEB
$2.16B
$802K 0.01%
+30,562
New +$810K
SFM icon
1402
Sprouts Farmers Market
SFM
$7.04B
$802K 0.01%
+35,006
New +$896K
RPG icon
1403
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$801K 0.01%
+49,510
New +$792K
ENZL icon
1404
iShares MSCI New Zealand ETF
ENZL
$67.5M
$797K 0.01%
+18,528
New +$775K
HSII
1405
DELISTED
Heidrick & Struggles
HSII
$797K 0.01%
+47,188
New +$937K
J icon
1406
Jacobs Solutions
J
$15.9B
$797K 0.01%
+19,353
New +$763K
BT
1407
DELISTED
BT Group plc (ADR)
BT
$795K 0.01%
+28,558
New +$897K
GOV
1408
DELISTED
Government Properties Income Trust
GOV
$795K 0.01%
+34,489
New +$673K
XLF icon
1409
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$792K 0.01%
+486,074
New +$9.84M
XYL icon
1410
Xylem
XYL
$28.5B
$792K 0.01%
+17,741
New +$771K
UNP icon
1411
CALL
Union Pacific
UNP
$183B
$791K 0.01%
+95,800
New +$8.1M
COP icon
1412
CALL
ConocoPhillips
COP
$147B
$788K 0.01%
+633,200
New +$27.9M
PWY
1413
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$787K 0.01%
+32,796
New +$787K
USIG icon
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$786K 0.01%
+13,872
New +$772K
ORCL icon
1415
Oracle
ORCL
$331B
$784K 0.01%
+19,154
New +$765K
BABA icon
1416
CALL
Alibaba
BABA
$269B
$781K 0.01%
+328,500
New +$25.7M
CAA
1417
DELISTED
CalAtlantic Group, Inc.
CAA
$781K 0.01%
+21,270
New +$747K
TEX icon
1418
Terex
TEX
$7.98B
$780K 0.01%
+38,400
New +$878K
ROI
1419
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$777K 0.01%
+420,000
New +$777K
ITOT icon
1420
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$776K 0.01%
+16,302
New +$769K
FFIV icon
1421
F5
FFIV
$22.1B
$774K 0.01%
+6,797
New +$731K
INVX
1422
Innovex International
INVX
$1.87B
$774K 0.01%
+13,243
New +$801K
JCP
1423
DELISTED
J.C. Penney Company, Inc.
JCP
$774K 0.01%
+87,162
New +$765K
MDRX
1424
DELISTED
Veradigm Inc. Common Stock
MDRX
$768K 0.01%
+60,440
New +$801K
VBR icon
1425
Vanguard Small-Cap Value ETF
VBR
$37.1B
$767K 0.01%
+7,282
New +$755K

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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.