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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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
DELISTED
Sears Holding Corporation
SHLD
| $280K | ﹤0.01% |
+200,000
| New | +$2.82M |
2016 Q2
0 quarters
|
|
|
ATVI
1927
PUT
DELISTED
Activision Blizzard
ATVI
| $280K | ﹤0.01% |
+85,000
| New | +$3.12M |
2016 Q2
0 quarters
|
|
1928
DaVita
DVA
$12B
| $279K | ﹤0.01% |
+3,611
| New | +$273K |
2016 Q2
0 quarters
|
|
|
XLYS
1929
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $278K | ﹤0.01% |
+5,821
| New | +$278K |
2016 Q2
0 quarters
|
|
1930
CALL
Macy's
M
$6.44B
| $277K | ﹤0.01% |
+170,000
| New | +$6.09M |
2016 Q2
0 quarters
|
|
1931
DELISTED
Calgon Carbon Corp
CCC
| $277K | ﹤0.01% |
+21,097
| New | +$312K |
2016 Q2
0 quarters
|
|
1932
Brink's
BCO
$4.61B
| $276K | ﹤0.01% |
+9,686
| New | +$298K |
2016 Q2
0 quarters
|
|
1933
DELISTED
Masimo
MASI
| $276K | ﹤0.01% |
+5,265
| New | +$248K |
2016 Q2
0 quarters
|
|
1934
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$88.2M
| $275K | ﹤0.01% |
+7,268
| New | +$277K |
2016 Q2
0 quarters
|
|
1935
ProShares Ultra S&P500
SSO
$7.19B
| $275K | ﹤0.01% |
+33,160
| New | +$269K |
2016 Q2
0 quarters
|
|
1936
Daily Journal
DJCO
$896M
| $274K | ﹤0.01% |
+1,158
| New | +$235K |
2016 Q2
0 quarters
|
|
1937
JBT Marel
JBTM
$6.57B
| $274K | ﹤0.01% |
+4,474
| New | +$261K |
2016 Q2
0 quarters
|
|
1938
DELISTED
Enterprise Bancorp
EBTC
| $270K | ﹤0.01% |
+11,269
| New | +$270K |
2016 Q2
0 quarters
|
|
1939
Onity Group
ONIT
$265M
| $268K | ﹤0.01% |
+10,451
| New | +$323K |
2016 Q2
0 quarters
|
|
|
XL
1940
DELISTED
XL Group Ltd.
XL
| $267K | ﹤0.01% |
+8,002
| New | +$273K |
2016 Q2
0 quarters
|
|
1941
CALL
Biogen
BIIB
$37B
| $266K | ﹤0.01% |
+63,900
| New | +$16.8M |
2016 Q2
0 quarters
|
|
1942
PUT
PPL Corp
PPL
$27B
| $266K | ﹤0.01% |
+287,100
| New | +$10.9M |
2016 Q2
0 quarters
|
|
|
CAFD
1943
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $264K | ﹤0.01% |
+329,900
| New | +$4.9M |
2016 Q2
0 quarters
|
|
1944
HSBC
HSBC
$305B
| $263K | ﹤0.01% |
+9,411
| New | +$266K |
2016 Q2
0 quarters
|
|
1945
PUT
Vertex Pharmaceuticals
VRTX
$138B
| $263K | ﹤0.01% |
+12,000
| New | +$1.04M |
2016 Q2
0 quarters
|
|
|
NPD
1946
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $262K | ﹤0.01% |
+107,407
| New | +$264K |
2016 Q2
0 quarters
|
|
|
CIT
1947
DELISTED
CIT Group Inc.
CIT
| $257K | ﹤0.01% |
+8,064
| New | +$262K |
2016 Q2
0 quarters
|
|
1948
NRG Energy
NRG
$19.8B
| $256K | ﹤0.01% |
+17,066
| New | +$253K |
2016 Q2
0 quarters
|
|
1949
Archrock
AROC
$5.04B
| $254K | ﹤0.01% |
+26,955
| New | +$213K |
2016 Q2
0 quarters
|
|
1950
CME Group
CME
$109B
| $254K | ﹤0.01% |
+2,607
| New | +$246K |
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.