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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 | |
|---|---|---|---|---|---|---|---|
|
RSE
1626
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $524K | ﹤0.01% |
+28,711
| New | +$526K |
2016 Q2
0 quarters
|
|
1627
FTI Consulting
FCN
$5.34B
| $522K | ﹤0.01% |
+12,827
| New | +$507K |
2016 Q2
0 quarters
|
|
1628
Global X Guru Index ETF
GURU
$57.3M
| $521K | ﹤0.01% |
+23,510
| New | +$519K |
2016 Q2
0 quarters
|
|
1629
Invesco Large Cap Growth ETF
PWB
$2.42B
| $521K | ﹤0.01% |
+16,699
| New | +$518K |
2016 Q2
0 quarters
|
|
1630
Vanguard Utilities ETF
VPU
$8.24B
| $520K | ﹤0.01% |
+4,542
| New | +$488K |
2016 Q2
0 quarters
|
|
1631
Trustmark
TRMK
$2.62B
| $518K | ﹤0.01% |
+20,845
| New | +$502K |
2016 Q2
0 quarters
|
|
1632
Silicon Laboratories
SLAB
$7.41B
| $516K | ﹤0.01% |
+10,582
| New | +$499K |
2016 Q2
0 quarters
|
|
1633
DELISTED
Equity Commonwealth
EQC
| $516K | ﹤0.01% |
+17,712
| New | +$503K |
2016 Q2
0 quarters
|
|
1634
KBR
KBR
$4.88B
| $515K | ﹤0.01% |
+38,907
| New | +$561K |
2016 Q2
0 quarters
|
|
1635
The Mosaic Company
MOS
$7.27B
| $514K | ﹤0.01% |
+19,645
| New | +$521K |
2016 Q2
0 quarters
|
|
1636
CALL
Bank of America
BAC
$349B
| $510K | ﹤0.01% |
+2,899,000
| New | +$40.7M |
2016 Q2
0 quarters
|
|
1637
DELISTED
Stericycle Inc
SRCL
| $508K | ﹤0.01% |
+4,878
| New | +$522K |
2016 Q2
0 quarters
|
|
|
NTRI
1638
DELISTED
NutriSystem, Inc.
NTRI
| $508K | ﹤0.01% |
+20,037
| New | +$484K |
2016 Q2
0 quarters
|
|
1639
Diamondback Energy
FANG
$49.9B
| $507K | ﹤0.01% |
+5,563
| New | +$481K |
2016 Q2
0 quarters
|
|
1640
Marathon Petroleum
MPC
$106B
| $507K | ﹤0.01% |
+13,366
| New | +$491K |
2016 Q2
0 quarters
|
|
|
WDR
1641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | ﹤0.01% |
+29,471
| New | +$602K |
2016 Q2
0 quarters
|
|
1642
CALL
DELISTED
Electronic Arts
EA
| $506K | ﹤0.01% |
+91,500
| New | +$6.44M |
2016 Q2
0 quarters
|
|
1643
InterDigital
IDCC
$7.5B
| $506K | ﹤0.01% |
+9,094
| New | +$514K |
2016 Q2
0 quarters
|
|
1644
PUT
Berkshire Hathaway Class B
BRK.B
$1.22T
| $505K | ﹤0.01% |
+301,200
| New | +$43.1M |
2016 Q2
0 quarters
|
|
|
CHS
1645
DELISTED
Chicos FAS, Inc.
CHS
| $505K | ﹤0.01% |
+47,148
| New | +$551K |
2016 Q2
0 quarters
|
|
1646
Pool Corp
POOL
$7.78B
| $504K | ﹤0.01% |
+5,361
| New | +$482K |
2016 Q2
0 quarters
|
|
1647
Cheniere Energy
LNG
$57.8B
| $502K | ﹤0.01% |
+13,376
| New | +$470K |
2016 Q2
0 quarters
|
|
1648
CALL
Coca-Cola
KO
$412B
| $501K | ﹤0.01% |
+438,000
| New | +$19.8M |
2016 Q2
0 quarters
|
|
1649
MidCap Financial Investment
MFIC
$843M
| $501K | ﹤0.01% |
+30,156
| New | +$505K |
2016 Q2
0 quarters
|
|
|
WFT
1650
DELISTED
Weatherford International plc
WFT
| $501K | ﹤0.01% |
+90,276
| New | +$589K |
2016 Q2
0 quarters
|
|
Similar funds
CPM
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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.