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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 | |
|---|---|---|---|---|---|---|---|
1851
Accuray
ARAY
$11.1M
| $331K | ﹤0.01% |
+1,594
| New | +$348K |
2016 Q2
0 quarters
|
|
|
MGLN
1852
DELISTED
Magellan Health Services, Inc.
MGLN
| $331K | ﹤0.01% |
+5,035
| New | +$339K |
2016 Q2
0 quarters
|
|
|
SRGA
1853
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $330K | ﹤0.01% |
+3,060
| New | +$358K |
2016 Q2
0 quarters
|
|
|
PEGI
1854
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $329K | ﹤0.01% |
+273,800
| New | +$5.69M |
2016 Q2
0 quarters
|
|
1855
State Street SPDR NYSE Technology ETF
XNTK
$1.73B
| $328K | ﹤0.01% |
+6,233
| New | +$328K |
2016 Q2
0 quarters
|
|
|
PBCT
1856
DELISTED
People's United Financial Inc
PBCT
| $328K | ﹤0.01% |
+22,375
| New | +$347K |
2016 Q2
0 quarters
|
|
1857
CALL
APA Corp
APA
$14.8B
| $327K | ﹤0.01% |
+176,300
| New | +$9.6M |
2016 Q2
0 quarters
|
|
1858
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$587M
| $327K | ﹤0.01% |
+6,403
| New | +$320K |
2016 Q2
0 quarters
|
|
1859
Emerson Electric
EMR
$94.8B
| $326K | ﹤0.01% |
+6,247
| New | +$332K |
2016 Q2
0 quarters
|
|
1860
iShares MSCI Philippines ETF
EPHE
$143M
| $325K | ﹤0.01% |
+8,306
| New | +$307K |
2016 Q2
0 quarters
|
|
1861
Sociedad Química y Minera de Chile
SQM
$16.2B
| $324K | ﹤0.01% |
+13,112
| New | +$288K |
2016 Q2
0 quarters
|
|
|
IOC
1862
DELISTED
Interoil Corporation
IOC
| $322K | ﹤0.01% |
+7,150
| New | +$263K |
2016 Q2
0 quarters
|
|
1863
Blackrock
BLK
$187B
| $321K | ﹤0.01% |
+937
| New | +$329K |
2016 Q2
0 quarters
|
|
1864
iShares MSCI Norway ETF
ENOR
$329M
| $319K | ﹤0.01% |
+15,729
| New | +$321K |
2016 Q2
0 quarters
|
|
|
RBS.PRX
1865
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $318K | ﹤0.01% |
+144,400
| New | +$318K |
2016 Q2
0 quarters
|
|
1866
ProShares UltraShort FTSE Europe
EPV
$10.3M
| $317K | ﹤0.01% |
+1,112
| New | +$320K |
2016 Q2
0 quarters
|
|
1867
iShares US Consumer Staples ETF
IYK
$1.5B
| $317K | ﹤0.01% |
+8,238
| New | +$310K |
2016 Q2
0 quarters
|
|
|
JPN
1868
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $317K | ﹤0.01% |
+14,000
| New | +$318K |
2016 Q2
0 quarters
|
|
1869
DELISTED
Diamond Hill
DHIL
| $316K | ﹤0.01% |
+1,675
| New | +$303K |
2016 Q2
0 quarters
|
|
1870
Knowles
KN
$2.77B
| $316K | ﹤0.01% |
+23,114
| New | +$318K |
2016 Q2
0 quarters
|
|
|
AUY
1871
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $315K | ﹤0.01% |
+2,100,000
| New | +$9.42M |
2016 Q2
0 quarters
|
|
1872
Aon
AON
$70.8B
| $314K | ﹤0.01% |
+2,878
| New | +$304K |
2016 Q2
0 quarters
|
|
1873
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.8M
| $313K | ﹤0.01% |
+3
| New | +$603K |
2016 Q2
0 quarters
|
|
1874
CALL
Occidental Petroleum
OXY
$55.9B
| $313K | ﹤0.01% |
+104,500
| New | +$7.81M |
2016 Q2
0 quarters
|
|
1875
CALL
Texas Instruments
TXN
$265B
| $313K | ﹤0.01% |
+833,000
| New | +$49.5M |
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.