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 | |
|---|---|---|---|---|---|---|---|
1826
Macy's
M
$6.46B
| $348K | ﹤0.01% |
+10,359
| New | +$371K |
2016 Q2
0 quarters
|
|
|
CLR
1827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $348K | ﹤0.01% |
+7,683
| New | +$302K |
2016 Q2
0 quarters
|
|
1828
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $347K | ﹤0.01% |
+1,777
| New | +$380K |
2016 Q2
0 quarters
|
|
1829
DELISTED
Investment Technology Group Inc
ITG
| $347K | ﹤0.01% |
+20,781
| New | +$390K |
2016 Q2
0 quarters
|
|
1830
Agilent Technologies
A
$49.9B
| $345K | ﹤0.01% |
+7,773
| New | +$335K |
2016 Q2
0 quarters
|
|
1831
PUT
Moody's
MCO
$86.9B
| $345K | ﹤0.01% |
+88,500
| New | +$8.55M |
2016 Q2
0 quarters
|
|
1832
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $345K | ﹤0.01% |
+49,688
| New | +$12.4M |
2016 Q2
0 quarters
|
|
1833
GameStop
GME
$12.7B
| $344K | ﹤0.01% |
+51,804
| New | +$379K |
2016 Q2
0 quarters
|
|
|
SVU
1834
DELISTED
SUPERVALU Inc.
SVU
| $343K | ﹤0.01% |
+10,390
| New | +$357K |
2016 Q2
0 quarters
|
|
|
VTTI
1835
DELISTED
VTTI Energy Partners LP
VTTI
| $343K | ﹤0.01% |
+16,900
| New | +$332K |
2016 Q2
0 quarters
|
|
1836
Werner Enterprises
WERN
$1.68B
| $342K | ﹤0.01% |
+14,903
| New | +$372K |
2016 Q2
0 quarters
|
|
1837
Wheaton Precious Metals
WPM
$64.8B
| $342K | ﹤0.01% |
+14,546
| New | +$281K |
2016 Q2
0 quarters
|
|
1838
CALL
D.R. Horton
DHI
$41.9B
| $341K | ﹤0.01% |
+161,200
| New | +$4.92M |
2016 Q2
0 quarters
|
|
1839
First Trust Japan AlphaDEX Fund
FJP
$255M
| $341K | ﹤0.01% |
+7,506
| New | +$345K |
2016 Q2
0 quarters
|
|
1840
DELISTED
S&W Seed Co
SANW
| $340K | ﹤0.01% |
+4,105
| New | +$340K |
2016 Q2
0 quarters
|
|
|
IFEU
1841
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $340K | ﹤0.01% |
+9,530
| New | +$358K |
2016 Q2
0 quarters
|
|
1842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $339K | ﹤0.01% |
+18,483
| New | +$337K |
2016 Q2
0 quarters
|
|
1843
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $339K | ﹤0.01% |
+18,249
| New | +$320K |
2016 Q2
0 quarters
|
|
|
HTR
1844
DELISTED
Brookfield Total Return Fund Inc
HTR
| $339K | ﹤0.01% |
+15,056
| New | +$350K |
2016 Q2
0 quarters
|
|
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | ﹤0.01% |
+9,715
| New | +$337K |
2016 Q2
0 quarters
|
|
|
PGAL
1846
DELISTED
Global X MSCI Portugal ETF
PGAL
| $336K | ﹤0.01% |
+35,658
| New | +$356K |
2016 Q2
0 quarters
|
|
|
ISCA
1847
DELISTED
International Speedway Corp
ISCA
| $336K | ﹤0.01% |
+10,046
| New | +$338K |
2016 Q2
0 quarters
|
|
1848
PUT
Newmont
NEM
$130B
| $334K | ﹤0.01% |
+200,000
| New | +$6.62M |
2016 Q2
0 quarters
|
|
1849
Plains GP Holdings
PAGP
$5.04B
| $334K | ﹤0.01% |
+12,033
| New | +$310K |
2016 Q2
0 quarters
|
|
|
IST
1850
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $334K | ﹤0.01% |
+13,415
| New | +$339K |
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.