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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 | |
|---|---|---|---|---|---|---|---|
1576
DELISTED
Luxottica Group
LUX
| $580K | ﹤0.01% |
+11,867
| New | +$638K |
2016 Q2
0 quarters
|
|
|
PWJ
1577
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $574K | ﹤0.01% |
+19,502
| New | +$574K |
2016 Q2
0 quarters
|
|
1578
TotalEnergies
TTE
$194B
| $572K | ﹤0.01% |
+11,892
| New | +$570K |
2016 Q2
0 quarters
|
|
1579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
| $569K | ﹤0.01% |
+13,000
| New | +$538K |
2016 Q2
0 quarters
|
|
1580
DELISTED
Gannett Co., Inc
GCI
| $567K | ﹤0.01% |
+41,064
| New | +$637K |
2016 Q2
0 quarters
|
|
1581
CALL
Walmart Inc
WMT
$987B
| $566K | ﹤0.01% |
+642,600
| New | +$14.9M |
2016 Q2
0 quarters
|
|
1582
DELISTED
Randgold Resources Ltd
GOLD
| $566K | ﹤0.01% |
+5,050
| New | +$468K |
2016 Q2
0 quarters
|
|
1583
CALL
Clearway Energy Class C
CWEN
$4.2B
| $565K | ﹤0.01% |
+205,600
| New | +$3.13M |
2016 Q2
0 quarters
|
|
1584
CALL
Walt Disney
DIS
$204B
| $565K | ﹤0.01% |
+2,357,700
| New | +$236M |
2016 Q2
0 quarters
|
|
1585
Globalstar
GSAT
$11.2B
| $565K | ﹤0.01% |
+31,140
| New | +$828K |
2016 Q2
0 quarters
|
|
|
JOY
1586
DELISTED
Joy Global Inc
JOY
| $565K | ﹤0.01% |
+26,720
| New | +$505K |
2016 Q2
0 quarters
|
|
1587
Moog Inc Class A
MOG.A
$10.7B
| $564K | ﹤0.01% |
+10,464
| New | +$529K |
2016 Q2
0 quarters
|
|
1588
Stifel
SF
$10.9B
| $564K | ﹤0.01% |
+40,378
| New | +$601K |
2016 Q2
0 quarters
|
|
|
CEB
1589
DELISTED
CEB Inc.
CEB
| $564K | ﹤0.01% |
+9,141
| New | +$571K |
2016 Q2
0 quarters
|
|
1590
CALL
Bristol-Myers Squibb
BMY
$127B
| $560K | ﹤0.01% |
+243,000
| New | +$17.2M |
2016 Q2
0 quarters
|
|
1591
PUT
Kinross Gold
KGC
$26.9B
| $560K | ﹤0.01% |
+3,500,000
| New | +$16.7M |
2016 Q2
0 quarters
|
|
1592
ProShares UltraShort Euro
EUO
$38.9M
| $559K | ﹤0.01% |
+23,000
| New | +$541K |
2016 Q2
0 quarters
|
|
1593
Teck Resources
TECK
$31.3B
| $559K | ﹤0.01% |
+42,466
| New | +$439K |
2016 Q2
0 quarters
|
|
1594
Open Text
OTEX
$5.98B
| $558K | ﹤0.01% |
+18,856
| New | +$534K |
2016 Q2
0 quarters
|
|
1595
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
| $557K | ﹤0.01% |
+41
| New | +$676K |
2016 Q2
0 quarters
|
|
1596
DELISTED
Gramercy Property Trust
GPT
| $557K | ﹤0.01% |
+20,145
| New | +$530K |
2016 Q2
0 quarters
|
|
1597
DNOW Inc
DNOW
$2.55B
| $556K | ﹤0.01% |
+30,654
| New | +$538K |
2016 Q2
0 quarters
|
|
1598
CALL
Devon Energy
DVN
$46.5B
| $556K | ﹤0.01% |
+97,500
| New | +$3.31M |
2016 Q2
0 quarters
|
|
1599
EQT Corp
EQT
$31.3B
| $555K | ﹤0.01% |
+13,171
| New | +$512K |
2016 Q2
0 quarters
|
|
1600
Canadian Solar
CSIQ
$710M
| $551K | ﹤0.01% |
+36,469
| New | +$631K |
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.