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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 | |
|---|---|---|---|---|---|---|---|
1951
Amdocs
DOX
$4.38B
| $254K | ﹤0.01% |
+4,399
| New | +$252K |
2016 Q2
0 quarters
|
|
1952
CALL
DuPont de Nemours
DD
$20B
| $252K | ﹤0.01% |
+68,314
| New | +$8.99M |
2016 Q2
0 quarters
|
|
1953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.12B
| $252K | ﹤0.01% |
+5,795
| New | +$245K |
2016 Q2
0 quarters
|
|
1954
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
| $252K | ﹤0.01% |
+9,972
| New | +$250K |
2016 Q2
0 quarters
|
|
1955
CACI
CACI
$13.8B
| $251K | ﹤0.01% |
+2,776
| New | +$276K |
2016 Q2
0 quarters
|
|
1956
Southwest Airlines
LUV
$22.7B
| $251K | ﹤0.01% |
+6,410
| New | +$274K |
2016 Q2
0 quarters
|
|
1957
Aramark
ARMK
$14.3B
| $250K | ﹤0.01% |
+10,378
| New | +$250K |
2016 Q2
0 quarters
|
|
1958
Rockwell Automation
ROK
$43.2B
| $250K | ﹤0.01% |
+2,181
| New | +$250K |
2016 Q2
0 quarters
|
|
|
STOR
1959
DELISTED
STORE Capital Corporation
STOR
| $250K | ﹤0.01% |
+8,497
| New | +$224K |
2016 Q2
0 quarters
|
|
|
CELG
1960
CALL
DELISTED
Celgene Corp
CELG
| $250K | ﹤0.01% |
+57,400
| New | +$5.94M |
2016 Q2
0 quarters
|
|
|
EMSO
1961
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $250K | ﹤0.01% |
+13,565
| New | +$247K |
2016 Q2
0 quarters
|
|
1962
Unum
UNM
$12.4B
| $248K | ﹤0.01% |
+7,804
| New | +$264K |
2016 Q2
0 quarters
|
|
1963
CALL
Estee Lauder
EL
$41B
| $247K | ﹤0.01% |
+101,700
| New | +$9.49M |
2016 Q2
0 quarters
|
|
1964
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $247K | ﹤0.01% |
+10,700
| New | +$248K |
2016 Q2
0 quarters
|
|
1965
LendingTree
TREE
$518M
| $247K | ﹤0.01% |
+2,791
| New | +$236K |
2016 Q2
0 quarters
|
|
1966
CALL
Adobe
ADBE
$92.4B
| $246K | ﹤0.01% |
+100,700
| New | +$9.7M |
2016 Q2
0 quarters
|
|
1967
PUT
Honeywell
HON
$71.1B
| $246K | ﹤0.01% |
+229,145
| New | +$23.6M |
2016 Q2
0 quarters
|
|
1968
PUT
NOV
NOV
$6.32B
| $246K | ﹤0.01% |
+337,200
| New | +$10.8M |
2016 Q2
0 quarters
|
|
1969
Old National Bancorp
ONB
$9.6B
| $246K | ﹤0.01% |
+19,659
| New | +$249K |
2016 Q2
0 quarters
|
|
1970
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
| $245K | ﹤0.01% |
+300,000
| New | +$4.41M |
2016 Q2
0 quarters
|
|
1971
DELISTED
Vital Energy
VTLE
| $245K | ﹤0.01% |
+1,171
| New | +$258K |
2016 Q2
0 quarters
|
|
|
CS
1972
PUT
DELISTED
Credit Suisse Group
CS
| $245K | ﹤0.01% |
+100,000
| New | +$1.36M |
2016 Q2
0 quarters
|
|
|
FTR
1973
PUT
DELISTED
Frontier Communications Corp.
FTR
| $245K | ﹤0.01% |
+38,000
| New | +$2.98M |
2016 Q2
0 quarters
|
|
1974
Alarm.com
ALRM
$3.17B
| $244K | ﹤0.01% |
+9,522
| New | +$214K |
2016 Q2
0 quarters
|
|
1975
CALL
Eastman Chemical
EMN
$7.47B
| $244K | ﹤0.01% |
+241,500
| New | +$17.7M |
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.