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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 | |
|---|---|---|---|---|---|---|---|
176
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $12M | 0.09% |
+414,652
| New | +$12.1M |
2016 Q2
0 quarters
|
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $11.9M | 0.08% |
+213,136
| New | +$11.7M |
2016 Q2
0 quarters
|
|
|
RDEN
178
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.8M | 0.08% |
+855,818
| New | +$8.54M |
2016 Q2
0 quarters
|
|
179
GE Aerospace
GE
$296B
| $11.8M | 0.08% |
+78,032
| New | +$11.4M |
2016 Q2
0 quarters
|
|
180
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $11.7M | 0.08% |
+515,799
| New | +$11.9M |
2016 Q2
0 quarters
|
|
181
Baxter International
BAX
$13.1B
| $11.7M | 0.08% |
+258,776
| New | +$11.4M |
2016 Q2
0 quarters
|
|
182
Pfizer
PFE
$171B
| $11.5M | 0.08% |
+344,837
| New | +$11M |
2016 Q2
0 quarters
|
|
183
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.5M | 0.08% |
+457,124
| New | +$11.4M |
2016 Q2
0 quarters
|
|
|
184
CALL
Amazon
AMZN
$2.68T
| $11.3M | 0.08% |
+2,592,000
| New | +$87.7M |
2016 Q2
0 quarters
|
|
185
Duke Energy
DUK
$97.4B
| $11.3M | 0.08% |
+131,441
| New | +$10.5M |
2016 Q2
0 quarters
|
|
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $11.2M | 0.08% |
+354,254
| New | +$12.6M |
2016 Q2
0 quarters
|
|
187
Amgen
AMGN
$237B
| $11.1M | 0.08% |
+73,081
| New | +$11.4M |
2016 Q2
0 quarters
|
|
188
Healthpeak Properties
DOC
$13.3B
| $10.9M | 0.08% |
+339,001
| New | +$10.5M |
2016 Q2
0 quarters
|
|
189
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $10.8M | 0.08% |
+3,318,400
| New | +$124M |
2016 Q2
0 quarters
|
|
190
PUT
General Motors
GM
$66.6B
| $10.8M | 0.08% |
+2,244,200
| New | +$68.1M |
2016 Q2
0 quarters
|
|
191
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $10.8M | 0.08% |
+309,150
| New | +$10.9M |
2016 Q2
0 quarters
|
|
|
DWRE
192
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.7M | 0.08% |
+142,670
| New | +$7.71M |
2016 Q2
0 quarters
|
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 0.07% |
+644,842
| New | +$10.8M |
2016 Q2
0 quarters
|
|
194
Wynn Resorts
WYNN
$7.49B
| $10.4M | 0.07% |
+115,171
| New | +$11M |
2016 Q2
0 quarters
|
|
195
Eli Lilly
LLY
$1.14T
| $10.4M | 0.07% |
+132,411
| New | +$10M |
2016 Q2
0 quarters
|
|
196
Blackstone
BX
$94.1B
| $10.3M | 0.07% |
+418,707
| New | +$11.1M |
2016 Q2
0 quarters
|
|
197
General Mills
GIS
$18.4B
| $10.3M | 0.07% |
+143,815
| New | +$9.16M |
2016 Q2
0 quarters
|
|
198
PG&E
PCG
$37.9B
| $10.2M | 0.07% |
+159,396
| New | +$9.5M |
2016 Q2
0 quarters
|
|
199
Gilead Sciences
GILD
$193B
| $10.2M | 0.07% |
+121,890
| New | +$10.8M |
2016 Q2
0 quarters
|
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.07% |
+194,031
| New | +$9.36M |
2016 Q2
0 quarters
|
|
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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.