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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 | |
|---|---|---|---|---|---|---|---|
1476
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $708K | 0.01% |
+21,466
| New | +$682K |
2016 Q2
0 quarters
|
|
1477
CVR Energy
CVI
$4.34B
| $707K | 0.01% |
+45,592
| New | +$965K |
2016 Q2
0 quarters
|
|
1478
CALL
iShares Silver Trust
SLV
$25.9B
| $706K | 0.01% |
+700,000
| New | +$11.2M |
2016 Q2
0 quarters
|
|
1479
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $705K | 0.01% |
+36,343
| New | +$681K |
2016 Q2
0 quarters
|
|
|
SBM
1480
DELISTED
ProShares Short Basic Materials
SBM
| $704K | 0.01% |
+5,659
| New | +$709K |
2016 Q2
0 quarters
|
|
1481
Weibo
WB
$1.57B
| $703K | 0.01% |
+24,743
| New | +$601K |
2016 Q2
0 quarters
|
|
1482
iShares Residential and Multisector Real Estate ETF
REZ
$846M
| $700K | 0.01% |
+10,367
| New | +$672K |
2016 Q2
0 quarters
|
|
|
TI
1483
DELISTED
Telecom Italia
TI
| $698K | 0.01% |
+85,455
| New | +$806K |
2016 Q2
0 quarters
|
|
1484
Wendy's
WEN
$1.59B
| $697K | ﹤0.01% |
+72,457
| New | +$760K |
2016 Q2
0 quarters
|
|
1485
PUT
Delta Air Lines
DAL
$60.4B
| $696K | ﹤0.01% |
+235,100
| New | +$10M |
2016 Q2
0 quarters
|
|
|
SWFT
1486
DELISTED
Swift Transportation Company
SWFT
| $695K | ﹤0.01% |
+45,090
| New | +$743K |
2016 Q2
0 quarters
|
|
1487
Ciena
CIEN
$38.2B
| $692K | ﹤0.01% |
+36,891
| New | +$668K |
2016 Q2
0 quarters
|
|
1488
DELISTED
Seadrill Limited Common Stock
SDRL
| $691K | ﹤0.01% |
+797
| New | +$758K |
2016 Q2
0 quarters
|
|
1489
Hartford Financial Services
HIG
$36.1B
| $689K | ﹤0.01% |
+15,516
| New | +$693K |
2016 Q2
0 quarters
|
|
1490
HNI Corp
HNI
$3.6B
| $689K | ﹤0.01% |
+14,812
| New | +$649K |
2016 Q2
0 quarters
|
|
|
PVTB
1491
DELISTED
PrivateBancorp Inc
PVTB
| $689K | ﹤0.01% |
+15,641
| New | +$637K |
2016 Q2
0 quarters
|
|
1492
Agnico Eagle Mines
AEM
$102B
| $688K | ﹤0.01% |
+12,855
| New | +$584K |
2016 Q2
0 quarters
|
|
|
PEGI
1493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $683K | ﹤0.01% |
+29,752
| New | +$618K |
2016 Q2
0 quarters
|
|
|
CAB
1494
DELISTED
Cabela's Inc
CAB
| $682K | ﹤0.01% |
+13,628
| New | +$678K |
2016 Q2
0 quarters
|
|
1495
DELISTED
Cadence Bank
CADE
| $680K | ﹤0.01% |
+29,978
| New | +$677K |
2016 Q2
0 quarters
|
|
1496
DELISTED
Unilever NV New York Registry Shares
UN
| $680K | ﹤0.01% |
+14,495
| New | +$650K |
2016 Q2
0 quarters
|
|
|
FTR
1497
DELISTED
Frontier Communications Corp.
FTR
| $680K | ﹤0.01% |
+9,179
| New | +$719K |
2016 Q2
0 quarters
|
|
1498
Ametek
AME
$54.6B
| $679K | ﹤0.01% |
+14,678
| New | +$706K |
2016 Q2
0 quarters
|
|
1499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $676K | ﹤0.01% |
+28,744
| New | +$686K |
2016 Q2
0 quarters
|
|
1500
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.3M
| $673K | ﹤0.01% |
+28,580
| New | +$704K |
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.