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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 | |
|---|---|---|---|---|---|---|---|
1801
First Trust Water ETF
FIW
$1.91B
| $371K | ﹤0.01% |
+10,553
| New | +$365K |
2016 Q2
0 quarters
|
|
1802
Microchip Technology
MCHP
$33.1B
| $371K | ﹤0.01% |
+14,606
| New | +$364K |
2016 Q2
0 quarters
|
|
|
TIVO
1803
DELISTED
Tivo Inc
TIVO
| $369K | ﹤0.01% |
+23,573
| New | +$396K |
2016 Q2
0 quarters
|
|
1804
DELISTED
CSRA Inc.
CSRA
| $369K | ﹤0.01% |
+15,760
| New | +$396K |
2016 Q2
0 quarters
|
|
1805
KB Home
KBH
$3.14B
| $368K | ﹤0.01% |
+24,219
| New | +$338K |
2016 Q2
0 quarters
|
|
1806
Compañía de Minas Buenaventura
BVN
$7.27B
| $366K | ﹤0.01% |
+30,660
| New | +$297K |
2016 Q2
0 quarters
|
|
1807
Greif
GEF
$4.15B
| $366K | ﹤0.01% |
+9,808
| New | +$351K |
2016 Q2
0 quarters
|
|
|
XLBS
1808
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $364K | ﹤0.01% |
+10,660
| New | +$364K |
2016 Q2
0 quarters
|
|
1809
WisdomTree True Developed International Fund
DOL
$830M
| $361K | ﹤0.01% |
+8,722
| New | +$369K |
2016 Q2
0 quarters
|
|
1810
CALL
Energy Transfer Partners
ET
$65B
| $360K | ﹤0.01% |
+800,000
| New | +$9.5M |
2016 Q2
0 quarters
|
|
1811
Curtiss-Wright
CW
$17.6B
| $359K | ﹤0.01% |
+4,262
| New | +$343K |
2016 Q2
0 quarters
|
|
1812
PUT
Phillips 66
PSX
$97.5B
| $359K | ﹤0.01% |
+119,600
| New | +$9.8M |
2016 Q2
0 quarters
|
|
1813
STMicroelectronics
STM
$39.7B
| $359K | ﹤0.01% |
+60,910
| New | +$350K |
2016 Q2
0 quarters
|
|
1814
Xenia Hotels & Resorts
XHR
$2.03B
| $357K | ﹤0.01% |
+21,246
| New | +$335K |
2016 Q2
0 quarters
|
|
1815
DELISTED
Spirit Airlines, Inc.
SAVE
| $357K | ﹤0.01% |
+7,951
| New | +$354K |
2016 Q2
0 quarters
|
|
1816
Editas Medicine
EDIT
$428M
| $356K | ﹤0.01% |
+14,597
| New | +$492K |
2016 Q2
0 quarters
|
|
1817
Universal Health Services
UHS
$11.6B
| $356K | ﹤0.01% |
+2,656
| New | +$350K |
2016 Q2
0 quarters
|
|
1818
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
| $356K | ﹤0.01% |
+9,614
| New | +$343K |
2016 Q2
0 quarters
|
|
1819
Alnylam Pharmaceuticals
ALNY
$20.8B
| $353K | ﹤0.01% |
+6,353
| New | +$400K |
2016 Q2
0 quarters
|
|
1820
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $353K | ﹤0.01% |
+47,969
| New | +$12M |
2016 Q2
0 quarters
|
|
|
RTN
1821
PUT
DELISTED
Raytheon Company
RTN
| $352K | ﹤0.01% |
+117,000
| New | +$15.2M |
2016 Q2
0 quarters
|
|
1822
Cleveland-Cliffs
CLF
$6.94B
| $351K | ﹤0.01% |
+61,842
| New | +$254K |
2016 Q2
0 quarters
|
|
|
GG.WS.A
1823
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $351K | ﹤0.01% |
+571,300
| New | +$351K |
2016 Q2
0 quarters
|
|
|
1824
PUT
Microchip Technology
MCHP
$33.1B
| $350K | ﹤0.01% |
+100,000
| New | +$2.49M |
2016 Q2
0 quarters
|
|
1825
Diageo
DEO
$56B
| $349K | ﹤0.01% |
+3,092
| New | +$334K |
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.