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SG
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
+$37.7B
Cap. Flow
% of AUM
267.79%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
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 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $500K | ﹤0.01% |
+10,214
| New | +$523K |
|
1652
CALL
Honeywell
HON
$77B
| $499K | ﹤0.01% |
+83,690
| New | +$8.6M |
|
|
CHMT
1653
DELISTED
Chemtura Corporation
CHMT
| $498K | ﹤0.01% |
+18,889
| New | +$510K |
|
1654
Citizens Financial Group
CFG
$30.4B
| $497K | ﹤0.01% |
+24,871
| New | +$552K |
|
1655
WPP
WPP
$4.04B
| $496K | ﹤0.01% |
+4,743
| New | +$542K |
|
1656
Helmerich & Payne
HP
$3.53B
| $495K | ﹤0.01% |
+7,376
| New | +$456K |
|
|
ESL
1657
DELISTED
Esterline Technologies
ESL
| $495K | ﹤0.01% |
+7,975
| New | +$522K |
|
1658
PUT
Best Buy
BBY
$18B
| $494K | ﹤0.01% |
+190,000
| New | +$5.97M |
|
1659
CALL
FedEx
FDX
$74.5B
| $494K | ﹤0.01% |
+304,500
| New | +$49.4M |
|
|
WP
1660
DELISTED
Worldpay, Inc.
WP
| $494K | ﹤0.01% |
+8,731
| New | +$472K |
|
|
DYN
1661
DELISTED
Dynegy, Inc.
DYN
| $494K | ﹤0.01% |
+28,681
| New | +$498K |
|
1662
CALL
NOV
NOV
$7.45B
| $493K | ﹤0.01% |
+184,800
| New | +$5.94M |
|
1663
Cameco
CCJ
$38.3B
| $492K | ﹤0.01% |
+44,823
| New | +$532K |
|
1664
SM Energy
SM
$7.96B
| $492K | ﹤0.01% |
+18,228
| New | +$511K |
|
1665
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $491K | ﹤0.01% |
+4,298,000
| New | +$154M |
|
1666
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $490K | ﹤0.01% |
+15,653
| New | +$466K |
|
1667
Groupon
GRPN
$980M
| $489K | ﹤0.01% |
+7,522
| New | +$556K |
|
1668
Globus Medical
GMED
$10.4B
| $488K | ﹤0.01% |
+20,460
| New | +$491K |
|
1669
Kennametal
KMT
$2.68B
| $488K | ﹤0.01% |
+22,074
| New | +$521K |
|
1670
CALL
RTX Corp
RTX
$287B
| $486K | ﹤0.01% |
+217,852
| New | +$13.9M |
|
|
ZDEU
1671
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $485K | ﹤0.01% |
+10,065
| New | +$506K |
|
1672
D.R. Horton
DHI
$41.2B
| $482K | ﹤0.01% |
+15,301
| New | +$467K |
|
1673
CALL
Healthpeak Properties
DOC
$15.4B
| $480K | ﹤0.01% |
+109,800
| New | +$3.41M |
|
1674
CALL
Intuitive Surgical
ISRG
$121B
| $479K | ﹤0.01% |
+88,200
| New | +$6.21M |
|
1675
Gerdau
GGB
$9.44B
| $478K | ﹤0.01% |
+330,983
| New | +$488K |
|
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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 Consumer Discretionary at 7.6% of assets, followed by Technology and Consumer Staples.
- 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.