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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 | |
|---|---|---|---|---|---|---|---|
151
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $14.8M | 0.11% |
+295,269
| New | +$15.7M |
2016 Q2
0 quarters
|
|
152
iShares MSCI Singapore ETF
EWS
$1.13B
| $14.7M | 0.1% |
+677,119
| New | +$14.4M |
2016 Q2
0 quarters
|
|
153
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $14.7M | 0.1% |
+224,274
| New | +$14.8M |
2016 Q2
0 quarters
|
|
154
Western Digital
WDC
$129B
| $14.7M | 0.1% |
+410,551
| New | +$13.5M |
2016 Q2
0 quarters
|
|
155
LyondellBasell Industries
LYB
$21.5B
| $14.6M | 0.1% |
+195,661
| New | +$16.2M |
2016 Q2
0 quarters
|
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.1% |
+236,399
| New | +$15.7M |
2016 Q2
0 quarters
|
|
|
RAI
157
PUT
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.1% |
+1,650,000
| New | +$82.9M |
2016 Q2
0 quarters
|
|
158
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $14.3M | 0.1% |
+335,551
| New | +$12.1M |
2016 Q2
0 quarters
|
|
|
MRD
159
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.3M | 0.1% |
+899,216
| New | +$12.8M |
2016 Q2
0 quarters
|
|
160
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $14.2M | 0.1% |
+212,500
| New | +$13.1M |
2016 Q2
0 quarters
|
|
161
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.1% |
+339,427
| New | +$13.9M |
2016 Q2
0 quarters
|
|
162
Costco
COST
$445B
| $13.9M | 0.1% |
+88,364
| New | +$13.4M |
2016 Q2
0 quarters
|
|
163
Crane NXT
CXT
$3.27B
| $13.8M | 0.1% |
+701,085
| New | +$13.7M |
2016 Q2
0 quarters
|
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $13.7M | 0.1% |
+541,908
| New | +$14.1M |
2016 Q2
0 quarters
|
|
|
GAS
165
DELISTED
AGL Resources Inc
GAS
| $13.4M | 0.09% |
+202,583
| New | +$13.3M |
2016 Q2
0 quarters
|
|
|
CPXX
166
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $13.2M | 0.09% |
+436,207
| New | +$8.85M |
2016 Q2
0 quarters
|
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $13.2M | 0.09% |
+183,408
| New | +$12.9M |
2016 Q2
0 quarters
|
|
168
Mohawk Industries
MHK
$8.45B
| $13M | 0.09% |
+68,491
| New | +$13.3M |
2016 Q2
0 quarters
|
|
169
iShares MSCI Germany ETF
EWG
$1.52B
| $12.9M | 0.09% |
+537,133
| New | +$13.7M |
2016 Q2
0 quarters
|
|
170
Dominion Energy
D
$57.3B
| $12.8M | 0.09% |
+164,408
| New | +$11.9M |
2016 Q2
0 quarters
|
|
171
T-Mobile US
TMUS
$157B
| $12.6M | 0.09% |
+292,297
| New | +$12M |
2016 Q2
0 quarters
|
|
172
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.09% |
+237,441
| New | +$12M |
2016 Q2
0 quarters
|
|
173
CVS Health
CVS
$120B
| $12.1M | 0.09% |
+126,592
| New | +$12.6M |
2016 Q2
0 quarters
|
|
174
American Airlines Group
AAL
$8.02B
| $12.1M | 0.09% |
+426,795
| New | +$14.4M |
2016 Q2
0 quarters
|
|
175
Comcast
CMCSA
$80.5B
| $12.1M | 0.09% |
+370,708
| New | +$11.5M |
2016 Q2
0 quarters
|
|
Similar funds
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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.