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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 | |
|---|---|---|---|---|---|---|---|
|
ZPIN
1901
DELISTED
Zhaopin Limited
ZPIN
| $291K | ﹤0.01% |
+20,000
| New | +$308K |
2016 Q2
0 quarters
|
|
|
WBK
1902
DELISTED
Westpac Banking Corporation
WBK
| $291K | ﹤0.01% |
+13,172
| New | +$295K |
2016 Q2
0 quarters
|
|
1903
DELISTED
iRobot
IRBT
| $290K | ﹤0.01% |
+8,274
| New | +$304K |
2016 Q2
0 quarters
|
|
|
PLND
1904
DELISTED
VanEck Vectors Poland ETF
PLND
| $290K | ﹤0.01% |
+22,400
| New | +$308K |
2016 Q2
0 quarters
|
|
|
MWW
1905
DELISTED
Monster Worldwide Inc
MWW
| $290K | ﹤0.01% |
+121,169
| New | +$347K |
2016 Q2
0 quarters
|
|
1906
Jinko Holdings Limited
JKS
$534M
| $289K | ﹤0.01% |
+14,185
| New | +$300K |
2016 Q2
0 quarters
|
|
1907
DELISTED
American International Group, Inc.
AIG.WS
| $289K | ﹤0.01% |
+15,483
| New | +$278K |
2016 Q2
0 quarters
|
|
1908
CALL
Corning
GLW
$97.3B
| $288K | ﹤0.01% |
+739,300
| New | +$14.8M |
2016 Q2
0 quarters
|
|
1909
Zoetis
ZTS
$32.6B
| $288K | ﹤0.01% |
+6,072
| New | +$287K |
2016 Q2
0 quarters
|
|
1910
Pacira BioSciences
PCRX
$1.45B
| $287K | ﹤0.01% |
+8,499
| New | +$418K |
2016 Q2
0 quarters
|
|
1911
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $286K | ﹤0.01% |
+4,888
| New | +$280K |
2016 Q2
0 quarters
|
|
1912
Western Union
WU
$2.13B
| $286K | ﹤0.01% |
+14,908
| New | +$290K |
2016 Q2
0 quarters
|
|
|
TSRO
1913
DELISTED
TESARO, Inc.
TSRO
| $286K | ﹤0.01% |
+3,400
| New | +$152K |
2016 Q2
0 quarters
|
|
|
XLKS
1914
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $286K | ﹤0.01% |
+5,161
| New | +$286K |
2016 Q2
0 quarters
|
|
1915
CALL
Dollar General
DG
$29.6B
| $285K | ﹤0.01% |
+53,000
| New | +$4.57M |
2016 Q2
0 quarters
|
|
1916
CALL
Baidu
BIDU
$27.3B
| $284K | ﹤0.01% |
+94,600
| New | +$16.6M |
2016 Q2
0 quarters
|
|
1917
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
| $284K | ﹤0.01% |
+7,500
| New | +$276K |
2016 Q2
0 quarters
|
|
1918
CALL
United Parcel Service
UPS
$93.2B
| $284K | ﹤0.01% |
+101,800
| New | +$10.6M |
2016 Q2
0 quarters
|
|
1919
VEON
VEON
$5.37B
| $283K | ﹤0.01% |
+2,921
| New | +$274K |
2016 Q2
0 quarters
|
|
|
FWDD
1920
DELISTED
Madrona Domestic ETF
FWDD
| $283K | ﹤0.01% |
+7,000
| New | +$288K |
2016 Q2
0 quarters
|
|
1921
PUT
Deere & Co
DE
$186B
| $281K | ﹤0.01% |
+580,100
| New | +$47.6M |
2016 Q2
0 quarters
|
|
1922
Signet Jewelers
SIG
$4.49B
| $281K | ﹤0.01% |
+3,404
| New | +$346K |
2016 Q2
0 quarters
|
|
|
DATA
1923
DELISTED
Tableau Software, Inc.
DATA
| $281K | ﹤0.01% |
+5,752
| New | +$288K |
2016 Q2
0 quarters
|
|
|
UBA
1924
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
+11,352
| New | +$245K |
2016 Q2
0 quarters
|
|
|
RDS.B
1925
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | ﹤0.01% |
+5,000
| New | +$257K |
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.