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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 | |
|---|---|---|---|---|---|---|---|
1451
Sanofi
SNY
$115B
| $743K | 0.01% |
+17,762
| New | +$728K |
2016 Q2
0 quarters
|
|
1452
MFA Financial
MFA
$635M
| $740K | 0.01% |
+25,458
| New | +$716K |
2016 Q2
0 quarters
|
|
|
RDC
1453
DELISTED
Rowan Companies Plc
RDC
| $740K | 0.01% |
+41,892
| New | +$726K |
2016 Q2
0 quarters
|
|
1454
DELISTED
LXP Industrial Trust
LXP
| $738K | 0.01% |
+14,593
| New | +$674K |
2016 Q2
0 quarters
|
|
|
GRA
1455
DELISTED
W.R. Grace & Co.
GRA
| $738K | 0.01% |
+10,084
| New | +$771K |
2016 Q2
0 quarters
|
|
1456
Equinor
EQNR
$97.3B
| $737K | 0.01% |
+42,598
| New | +$697K |
2016 Q2
0 quarters
|
|
1457
DELISTED
Southwestern Energy Company
SWN
| $736K | 0.01% |
+58,472
| New | +$709K |
2016 Q2
0 quarters
|
|
1458
DELISTED
Steelcase
SCS
| $735K | 0.01% |
+54,164
| New | +$820K |
2016 Q2
0 quarters
|
|
1459
Invesco Food & Beverage ETF
PBJ
$108M
| $732K | 0.01% |
+21,523
| New | +$702K |
2016 Q2
0 quarters
|
|
|
RWW
1460
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $732K | 0.01% |
+16,222
| New | +$748K |
2016 Q2
0 quarters
|
|
1461
Bank OZK
OZK
$5.55B
| $731K | 0.01% |
+19,473
| New | +$768K |
2016 Q2
0 quarters
|
|
|
TTM
1462
DELISTED
Tata Motors Limited
TTM
| $730K | 0.01% |
+21,055
| New | +$659K |
2016 Q2
0 quarters
|
|
1463
CF Industries
CF
$17.4B
| $726K | 0.01% |
+30,119
| New | +$894K |
2016 Q2
0 quarters
|
|
1464
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $725K | 0.01% |
+500,000
| New | +$55.1M |
2016 Q2
0 quarters
|
|
1465
iShares MSCI India ETF
INDA
$6.36B
| $724K | 0.01% |
+25,936
| New | +$706K |
2016 Q2
0 quarters
|
|
1466
Murphy Oil
MUR
$4.95B
| $724K | 0.01% |
+22,802
| New | +$690K |
2016 Q2
0 quarters
|
|
1467
PUT
Cognizant
CTSH
$28.4B
| $723K | 0.01% |
+392,000
| New | +$23.7M |
2016 Q2
0 quarters
|
|
1468
Ultrapar
UGP
$5.85B
| $721K | 0.01% |
+65,534
| New | +$662K |
2016 Q2
0 quarters
|
|
|
PGRE
1469
DELISTED
Paramount Group
PGRE
| $719K | 0.01% |
+45,137
| New | +$735K |
2016 Q2
0 quarters
|
|
1470
DELISTED
Vector Group Ltd.
VGR
| $719K | 0.01% |
+54,967
| New | +$691K |
2016 Q2
0 quarters
|
|
1471
Louisiana-Pacific
LPX
$5.48B
| $718K | 0.01% |
+41,409
| New | +$729K |
2016 Q2
0 quarters
|
|
1472
First Trust Europe AlphaDEX Fund
FEP
$496M
| $717K | 0.01% |
+26,225
| New | +$759K |
2016 Q2
0 quarters
|
|
|
1473
PUT
DELISTED
Southwestern Energy Company
SWN
| $717K | 0.01% |
+1,281,200
| New | +$15.5M |
2016 Q2
0 quarters
|
|
|
CVG
1474
DELISTED
Convergys
CVG
| $716K | 0.01% |
+28,638
| New | +$772K |
2016 Q2
0 quarters
|
|
1475
Cathay General Bancorp
CATY
$4.36B
| $708K | 0.01% |
+25,090
| New | +$743K |
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.