We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
Invesco Mortgage Capital
IVR
$597M
| $478K | ﹤0.01% |
+3,495
| New | +$470K |
2016 Q2
0 quarters
|
|
1677
Matsons
MATX
$6.23B
| $478K | ﹤0.01% |
+14,818
| New | +$513K |
2016 Q2
0 quarters
|
|
|
AVG
1678
DELISTED
AVG Technologies N.V.
AVG
| $472K | ﹤0.01% |
+24,837
| New | +$484K |
2016 Q2
0 quarters
|
|
1679
CALL
Colgate-Palmolive
CL
$77.6B
| $471K | ﹤0.01% |
+137,300
| New | +$9.8M |
2016 Q2
0 quarters
|
|
1680
CALL
Expedia Group
EXPE
$30.4B
| $471K | ﹤0.01% |
+87,000
| New | +$9.45M |
2016 Q2
0 quarters
|
|
1681
iShares International Select Dividend ETF
IDV
$8.37B
| $471K | ﹤0.01% |
+16,442
| New | +$477K |
2016 Q2
0 quarters
|
|
1682
Boston Beer
SAM
$2.21B
| $470K | ﹤0.01% |
+2,747
| New | +$445K |
2016 Q2
0 quarters
|
|
1683
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $470K | ﹤0.01% |
+17,677
| New | +$453K |
2016 Q2
0 quarters
|
|
|
TMX
1684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | ﹤0.01% |
+17,622
| New | +$448K |
2016 Q2
0 quarters
|
|
1685
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $468K | ﹤0.01% |
+130,258
| New | +$403K |
2016 Q2
0 quarters
|
|
1686
Granite Construction
GVA
$5.47B
| $467K | ﹤0.01% |
+10,242
| New | +$453K |
2016 Q2
0 quarters
|
|
1687
PUT
Carnival Corporation Ltd
CCL
$41.2B
| $465K | ﹤0.01% |
+197,500
| New | +$9.7M |
2016 Q2
0 quarters
|
|
1688
Commault Systems
CVLT
$6.76B
| $465K | ﹤0.01% |
+10,757
| New | +$474K |
2016 Q2
0 quarters
|
|
|
CLCD
1689
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $464K | ﹤0.01% |
+56,769
| New | +$381K |
2016 Q2
0 quarters
|
|
1690
Oxford Industries
OXM
$449M
| $463K | ﹤0.01% |
+8,175
| New | +$506K |
2016 Q2
0 quarters
|
|
|
OUTR
1691
DELISTED
OUTERWALL INC
OUTR
| $462K | ﹤0.01% |
+11,011
| New | +$446K |
2016 Q2
0 quarters
|
|
1692
Schwab US Dividend Equity ETF
SCHD
$121B
| $461K | ﹤0.01% |
+33,405
| New | +$450K |
2016 Q2
0 quarters
|
|
1693
PUT
Comcast
CMCSA
$86.4B
| $460K | ﹤0.01% |
+1,236,800
| New | +$38.4M |
2016 Q2
0 quarters
|
|
1694
U-Haul Holding Co
UHAL
$10.9B
| $456K | ﹤0.01% |
+12,170
| New | +$440K |
2016 Q2
0 quarters
|
|
|
QUNR
1695
DELISTED
Qunar Cayman Islands Limited
QUNR
| $456K | ﹤0.01% |
+15,311
| New | +$548K |
2016 Q2
0 quarters
|
|
1696
EnerSys
ENS
$5.56B
| $455K | ﹤0.01% |
+7,658
| New | +$452K |
2016 Q2
0 quarters
|
|
1697
Goodyear
GT
$1.21B
| $455K | ﹤0.01% |
+17,727
| New | +$509K |
2016 Q2
0 quarters
|
|
1698
Home BancShares
HOMB
$6.04B
| $455K | ﹤0.01% |
+22,992
| New | +$482K |
2016 Q2
0 quarters
|
|
1699
Northern Trust
NTRS
$32.2B
| $455K | ﹤0.01% |
+6,866
| New | +$478K |
2016 Q2
0 quarters
|
|
1700
Sunstone Hotel Investors
SHO
$2.38B
| $455K | ﹤0.01% |
+37,692
| New | +$472K |
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.