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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 | |
|---|---|---|---|---|---|---|---|
1726
Hornbeck Offshore Services, Inc.
HOS
$1.76B
| $437K | ﹤0.01% |
+64,660
| New | +$468K |
2016 Q2
0 quarters
|
|
1727
CALL
Pultegroup
PHM
$25.8B
| $436K | ﹤0.01% |
+975,000
| New | +$18.1M |
2016 Q2
0 quarters
|
|
|
POLY
1728
DELISTED
Plantronics, Inc.
POLY
| $436K | ﹤0.01% |
+9,908
| New | +$413K |
2016 Q2
0 quarters
|
|
1729
PUT
Estee Lauder
EL
$41.4B
| $435K | ﹤0.01% |
+214,200
| New | +$20M |
2016 Q2
0 quarters
|
|
1730
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $435K | ﹤0.01% |
+19,892
| New | +$435K |
2016 Q2
0 quarters
|
|
1731
Core Laboratories
CLB
$413M
| $434K | ﹤0.01% |
+3,501
| New | +$423K |
2016 Q2
0 quarters
|
|
1732
Capital One
COF
$121B
| $432K | ﹤0.01% |
+6,799
| New | +$473K |
2016 Q2
0 quarters
|
|
1733
CALL
ICICI Bank
IBN
$124B
| $432K | ﹤0.01% |
+440,000
| New | +$2.83M |
2016 Q2
0 quarters
|
|
1734
DELISTED
Dun & Bradstreet
DNB
| $432K | ﹤0.01% |
+3,542
| New | +$415K |
2016 Q2
0 quarters
|
|
1735
Gold Fields
GFI
$36.3B
| $431K | ﹤0.01% |
+87,975
| New | +$367K |
2016 Q2
0 quarters
|
|
1736
DELISTED
Tri Pointe Homes
TPH
| $429K | ﹤0.01% |
+36,322
| New | +$425K |
2016 Q2
0 quarters
|
|
1737
iShares MSCI UAE ETF
UAE
$316M
| $427K | ﹤0.01% |
+26,075
| New | +$438K |
2016 Q2
0 quarters
|
|
1738
Wabash National
WNC
$474M
| $427K | ﹤0.01% |
+33,660
| New | +$452K |
2016 Q2
0 quarters
|
|
|
KLXI
1739
DELISTED
KLX Inc.
KLXI
| $427K | ﹤0.01% |
+16,350
| New | +$450K |
2016 Q2
0 quarters
|
|
1740
TechnipFMC
FTI
$25.1B
| $426K | ﹤0.01% |
+21,458
| New | +$444K |
2016 Q2
0 quarters
|
|
1741
Mine Safety
MSA
$6.68B
| $426K | ﹤0.01% |
+8,107
| New | +$402K |
2016 Q2
0 quarters
|
|
1742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $426K | ﹤0.01% |
+28,220
| New | +$421K |
2016 Q2
0 quarters
|
|
|
KSU
1743
DELISTED
Kansas City Southern
KSU
| $426K | ﹤0.01% |
+4,730
| New | +$431K |
2016 Q2
0 quarters
|
|
|
JAX
1744
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $426K | ﹤0.01% |
+42,937
| New | +$438K |
2016 Q2
0 quarters
|
|
1745
Motorola Solutions
MSI
$86.7B
| $424K | ﹤0.01% |
+6,432
| New | +$458K |
2016 Q2
0 quarters
|
|
1746
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
| $422K | ﹤0.01% |
+2,763
| New | +$400K |
2016 Q2
0 quarters
|
|
1747
Community Health Systems
CYH
$326M
| $421K | ﹤0.01% |
+34,930
| New | +$512K |
2016 Q2
0 quarters
|
|
1748
iShares MSCI Ireland ETF
EIRL
$78.9M
| $421K | ﹤0.01% |
+11,714
| New | +$463K |
2016 Q2
0 quarters
|
|
1749
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $421K | ﹤0.01% |
+22,048
| New | +$408K |
2016 Q2
0 quarters
|
|
1750
DELISTED
Diebold Nixdorf Incorporated
DBD
| $421K | ﹤0.01% |
+16,940
| New | +$436K |
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.