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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 | |
|---|---|---|---|---|---|---|---|
1601
CALL
Under Armour
UAA
$2.34B
| $550K | ﹤0.01% |
+500,000
| New | +$20M |
2016 Q2
0 quarters
|
|
1602
Dana Inc
DAN
$2.32B
| $548K | ﹤0.01% |
+51,854
| New | +$640K |
2016 Q2
0 quarters
|
|
1603
EastGroup Properties
EGP
$10.7B
| $547K | ﹤0.01% |
+7,936
| New | +$503K |
2016 Q2
0 quarters
|
|
1604
CALL
Gilead Sciences
GILD
$209B
| $546K | ﹤0.01% |
+682,600
| New | +$60.6M |
2016 Q2
0 quarters
|
|
1605
Caleres
CAL
$465M
| $545K | ﹤0.01% |
+22,498
| New | +$553K |
2016 Q2
0 quarters
|
|
|
DNR
1606
DELISTED
Denbury Resources, Inc.
DNR
| $544K | ﹤0.01% |
+151,475
| New | +$570K |
2016 Q2
0 quarters
|
|
|
MNK
1607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $543K | ﹤0.01% |
+8,932
| New | +$546K |
2016 Q2
0 quarters
|
|
1608
Clough Global Opportunities Fund
GLO
$237M
| $542K | ﹤0.01% |
+58,115
| New | +$546K |
2016 Q2
0 quarters
|
|
1609
DELISTED
Time Inc.
TIME
| $542K | ﹤0.01% |
+32,929
| New | +$511K |
2016 Q2
0 quarters
|
|
1610
Ameriprise Financial
AMP
$45B
| $541K | ﹤0.01% |
+6,017
| New | +$581K |
2016 Q2
0 quarters
|
|
1611
Blackstone Mortgage Trust
BXMT
$1.86B
| $538K | ﹤0.01% |
+19,460
| New | +$537K |
2016 Q2
0 quarters
|
|
1612
VanEck ChiNext Innovators ETF
CNXT
$63.3M
| $538K | ﹤0.01% |
+16,000
| New | +$526K |
2016 Q2
0 quarters
|
|
1613
iShares Russell 1000 ETF
IWB
$47.7B
| $538K | ﹤0.01% |
+4,604
| New | +$531K |
2016 Q2
0 quarters
|
|
1614
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.7M
| $538K | ﹤0.01% |
+9,209
| New | +$522K |
2016 Q2
0 quarters
|
|
1615
Oil States International
OIS
$511M
| $537K | ﹤0.01% |
+16,330
| New | +$529K |
2016 Q2
0 quarters
|
|
1616
Vishay Intertechnology
VSH
$4.01B
| $537K | ﹤0.01% |
+43,339
| New | +$540K |
2016 Q2
0 quarters
|
|
1617
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
| $535K | ﹤0.01% |
+21,625
| New | +$505K |
2016 Q2
0 quarters
|
|
1618
ASML
ASML
$584B
| $532K | ﹤0.01% |
+5,362
| New | +$522K |
2016 Q2
0 quarters
|
|
1619
Invesco Leisure and Entertainment ETF
PEJ
$371M
| $531K | ﹤0.01% |
+15,814
| New | +$561K |
2016 Q2
0 quarters
|
|
1620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $530K | ﹤0.01% |
+20,400
| New | +$524K |
2016 Q2
0 quarters
|
|
1621
iShares Russell 1000 Value ETF
IWD
$84.6B
| $529K | ﹤0.01% |
+5,126
| New | +$518K |
2016 Q2
0 quarters
|
|
1622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.61B
| $529K | ﹤0.01% |
+5,598
| New | +$510K |
2016 Q2
0 quarters
|
|
1623
PUT
Adobe
ADBE
$92.7B
| $526K | ﹤0.01% |
+194,100
| New | +$18.6M |
2016 Q2
0 quarters
|
|
1624
NOV
NOV
$6.38B
| $526K | ﹤0.01% |
+15,628
| New | +$502K |
2016 Q2
0 quarters
|
|
1625
International Bancshares
IBOC
$4.25B
| $524K | ﹤0.01% |
+20,096
| New | +$527K |
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.