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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 | |
|---|---|---|---|---|---|---|---|
1876
First Industrial Realty Trust
FR
$7.29B
| $312K | ﹤0.01% |
+11,205
| New | +$274K |
2016 Q2
0 quarters
|
|
1877
PUT
TJX Companies
TJX
$150B
| $312K | ﹤0.01% |
+392,200
| New | +$15M |
2016 Q2
0 quarters
|
|
|
GUR
1878
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $312K | ﹤0.01% |
+12,431
| New | +$318K |
2016 Q2
0 quarters
|
|
1879
PUT
Aflac
AFL
$61.7B
| $311K | ﹤0.01% |
+1,000,000
| New | +$34.1M |
2016 Q2
0 quarters
|
|
1880
First Citizens BancShares
FCNCA
$25.4B
| $311K | ﹤0.01% |
+1,201
| New | +$302K |
2016 Q2
0 quarters
|
|
1881
PUT
Northrop Grumman
NOC
$75.9B
| $310K | ﹤0.01% |
+85,400
| New | +$18M |
2016 Q2
0 quarters
|
|
1882
CALL
Starbucks
SBUX
$123B
| $310K | ﹤0.01% |
+316,800
| New | +$18M |
2016 Q2
0 quarters
|
|
1883
DELISTED
Berry Global Group, Inc.
BERY
| $309K | ﹤0.01% |
+8,658
| New | +$296K |
2016 Q2
0 quarters
|
|
1884
Aegon
AEG
$12.4B
| $307K | ﹤0.01% |
+103,125
| New | +$388K |
2016 Q2
0 quarters
|
|
1885
CALL
AES
AES
$10.6B
| $305K | ﹤0.01% |
+391,400
| New | +$4.41M |
2016 Q2
0 quarters
|
|
1886
First Trust Natural Gas ETF
FCG
$612M
| $305K | ﹤0.01% |
+12,537
| New | +$296K |
2016 Q2
0 quarters
|
|
1887
CALL
Microchip Technology
MCHP
$32.5B
| $305K | ﹤0.01% |
+100,000
| New | +$2.49M |
2016 Q2
0 quarters
|
|
1888
CALL
Sherwin-Williams
SHW
$84.8B
| $305K | ﹤0.01% |
+150,000
| New | +$14.6M |
2016 Q2
0 quarters
|
|
1889
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $303K | ﹤0.01% |
+6,800
| New | +$297K |
2016 Q2
0 quarters
|
|
1890
Berkshire Hathaway Class B
BRK.B
$1.21T
| $302K | ﹤0.01% |
+2,085
| New | +$298K |
2016 Q2
0 quarters
|
|
|
1891
PUT
Sherwin-Williams
SHW
$84.8B
| $300K | ﹤0.01% |
+300,000
| New | +$29.2M |
2016 Q2
0 quarters
|
|
1892
CALL
iShares Morningstar Value ETF
ILCV
$1.39B
| $298K | ﹤0.01% |
+820,000
| New | +$34.9M |
2016 Q2
0 quarters
|
|
1893
Regions Financial
RF
$24.5B
| $296K | ﹤0.01% |
+34,806
| New | +$315K |
2016 Q2
0 quarters
|
|
1894
Covista Inc
CVSA
$3.79B
| $295K | ﹤0.01% |
+16,552
| New | +$292K |
2016 Q2
0 quarters
|
|
1895
Invesco Senior Loan ETF
BKLN
$5.79B
| $294K | ﹤0.01% |
+12,813
| New | +$294K |
2016 Q2
0 quarters
|
|
1896
Tootsie Roll Industries
TR
$2.91B
| $294K | ﹤0.01% |
+10,259
| New | +$274K |
2016 Q2
0 quarters
|
|
1897
CALL
DELISTED
Marathon Oil Corporation
MRO
| $293K | ﹤0.01% |
+505,000
| New | +$6.67M |
2016 Q2
0 quarters
|
|
1898
PUT
DELISTED
Electronic Arts
EA
| $291K | ﹤0.01% |
+654,500
| New | +$46.1M |
2016 Q2
0 quarters
|
|
1899
GSK
GSK
$102B
| $291K | ﹤0.01% |
+5,380
| New | +$283K |
2016 Q2
0 quarters
|
|
1900
Revvity
RVTY
$17.5B
| $291K | ﹤0.01% |
+5,557
| New | +$292K |
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.