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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 | |
|---|---|---|---|---|---|---|
1701
KLA
KLAC
$275B
| $453K | ﹤0.01% |
+61,910
| New | +$444K |
|
1702
Sibanye-Stillwater
SBSW
$5.92B
| $453K | ﹤0.01% |
+35,311
| New | +$449K |
|
1703
PUT
RTX Corp
RTX
$287B
| $452K | ﹤0.01% |
+497,039
| New | +$31.8M |
|
|
TGI
1704
DELISTED
Triumph Group
TGI
| $451K | ﹤0.01% |
+12,713
| New | +$460K |
|
1705
Thomson Reuters
TRI
$39.3B
| $450K | ﹤0.01% |
+9,598
| New | +$457K |
|
|
WNR
1706
DELISTED
Western Refining Inc
WNR
| $450K | ﹤0.01% |
+21,836
| New | +$513K |
|
1707
LiveRamp
RAMP
$2.29B
| $449K | ﹤0.01% |
+20,429
| New | +$444K |
|
1708
PUT
Lowe's Companies
LOW
$116B
| $448K | ﹤0.01% |
+425,200
| New | +$32.9M |
|
|
CIE
1709
DELISTED
Cobalt International Energy, Inc
CIE
| $448K | ﹤0.01% |
+22,283
| New | +$858K |
|
1710
Fluor
FLR
$7.29B
| $446K | ﹤0.01% |
+9,059
| New | +$471K |
|
1711
ProShares UltraShort S&P500
SDS
$406M
| $446K | ﹤0.01% |
+251
| New | +$464K |
|
|
BMCH
1712
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | ﹤0.01% |
+25,011
| New | +$450K |
|
1713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $444K | ﹤0.01% |
+8,609
| New | +$437K |
|
1714
Fresenius Medical Care
FMS
$13.2B
| $443K | ﹤0.01% |
+10,164
| New | +$438K |
|
1715
SS&C Technologies
SSNC
$17.8B
| $443K | ﹤0.01% |
+15,791
| New | +$473K |
|
1716
TIM SA
TIMB
$10.2B
| $443K | ﹤0.01% |
+41,951
| New | +$430K |
|
|
SCMP
1717
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $442K | ﹤0.01% |
+40,316
| New | +$451K |
|
1718
Sabra Healthcare REIT
SBRA
$5.64B
| $441K | ﹤0.01% |
+21,387
| New | +$446K |
|
1719
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $439K | ﹤0.01% |
+189,000
| New | +$10.1M |
|
|
BID
1720
DELISTED
Sotheby's
BID
| $439K | ﹤0.01% |
+16,027
| New | +$454K |
|
1721
Chemours
CC
$2.59B
| $438K | ﹤0.01% |
+53,187
| New | +$474K |
|
1722
CALL
American International
AIG
$41.9B
| $437K | ﹤0.01% |
+309,900
| New | +$17.1M |
|
1723
Bausch Health
BHC
$1.65B
| $437K | ﹤0.01% |
+21,687
| New | +$614K |
|
1724
Cigna
CI
$76.6B
| $437K | ﹤0.01% |
+3,415
| New | +$451K |
|
1725
PUT
Freeport-McMoran
FCX
$90B
| $437K | ﹤0.01% |
+1,656,500
| New | +$18.3M |
|
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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.