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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 | |
|---|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$6.43B
| $612K | ﹤0.01% |
+48,832
| New | +$632K |
2016 Q2
0 quarters
|
|
1552
International Flavors & Fragrances
IFF
$21.3B
| $611K | ﹤0.01% |
+4,849
| New | +$600K |
2016 Q2
0 quarters
|
|
1553
DELISTED
Orange
ORAN
| $611K | ﹤0.01% |
+37,222
| New | +$622K |
2016 Q2
0 quarters
|
|
|
DBGR
1554
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $610K | ﹤0.01% |
+28,270
| New | +$640K |
2016 Q2
0 quarters
|
|
1555
Cato Corp
CATO
$46.8M
| $608K | ﹤0.01% |
+16,121
| New | +$601K |
2016 Q2
0 quarters
|
|
|
SNP
1556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $604K | ﹤0.01% |
+8,387
| New | +$573K |
2016 Q2
0 quarters
|
|
|
STJ
1557
DELISTED
St Jude Medical
STJ
| $602K | ﹤0.01% |
+7,724
| New | +$551K |
2016 Q2
0 quarters
|
|
1558
CALL
Amgen
AMGN
$250B
| $600K | ﹤0.01% |
+199,200
| New | +$31M |
2016 Q2
0 quarters
|
|
1559
PUT
Abercrombie & Fitch
ANF
$6.57B
| $600K | ﹤0.01% |
+150,000
| New | +$3.58M |
2016 Q2
0 quarters
|
|
1560
iShares Global Tech ETF
IXN
$8.27B
| $600K | ﹤0.01% |
+36,984
| New | +$602K |
2016 Q2
0 quarters
|
|
1561
Lennar Class A
LEN
$21.7B
| $598K | ﹤0.01% |
+13,618
| New | +$596K |
2016 Q2
0 quarters
|
|
1562
ACI Worldwide
ACIW
$6.15B
| $597K | ﹤0.01% |
+30,601
| New | +$621K |
2016 Q2
0 quarters
|
|
1563
GATX Corp
GATX
$6.49B
| $596K | ﹤0.01% |
+13,548
| New | +$621K |
2016 Q2
0 quarters
|
|
1564
DELISTED
SunPower Corporation Common Stock
SPWR
| $593K | ﹤0.01% |
+58,478
| New | +$689K |
2016 Q2
0 quarters
|
|
|
ANDV
1565
DELISTED
Andeavor
ANDV
| $593K | ﹤0.01% |
+7,913
| New | +$628K |
2016 Q2
0 quarters
|
|
|
WBC
1566
DELISTED
WABCO HOLDINGS INC.
WBC
| $592K | ﹤0.01% |
+6,462
| New | +$684K |
2016 Q2
0 quarters
|
|
1567
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $591K | ﹤0.01% |
+14,322
| New | +$585K |
2016 Q2
0 quarters
|
|
|
GMLP
1568
DELISTED
Golar LNG Partners LP
GMLP
| $591K | ﹤0.01% |
+32,233
| New | +$547K |
2016 Q2
0 quarters
|
|
1569
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
+130,412
| New | +$483K |
2016 Q2
0 quarters
|
|
1570
Valley National Bancorp
VLY
$7.95B
| $590K | ﹤0.01% |
+64,688
| New | +$605K |
2016 Q2
0 quarters
|
|
1571
Summit Midstream
SMC
$384M
| $585K | ﹤0.01% |
+1,708
| New | +$532K |
2016 Q2
0 quarters
|
|
1572
DELISTED
Chesapeake Energy Corporation
CHK
| $583K | ﹤0.01% |
+681
| New | +$654K |
2016 Q2
0 quarters
|
|
1573
DELISTED
CATALENT, INC.
CTLT
| $582K | ﹤0.01% |
+25,322
| New | +$668K |
2016 Q2
0 quarters
|
|
|
LCI
1574
DELISTED
Lannett Company, Inc.
LCI
| $582K | ﹤0.01% |
+6,118
| New | +$524K |
2016 Q2
0 quarters
|
|
|
JNS
1575
DELISTED
Janus Capital Group Inc
JNS
| $581K | ﹤0.01% |
+41,723
| New | +$611K |
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.