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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
+$37.7B
Cap. Flow %
267.79%
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 7.48%
3 Consumer Staples 5.08%
4 Financials 5%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYLD icon
2001
Cambria Shareholder Yield ETF
SYLD
$973M
$232K ﹤0.01%
+8,200
New +$234K
XLY icon
2002
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$232K ﹤0.01%
+106,400
New +$4.19M
AMAG
2003
DELISTED
AMAG Pharmaceuticals
AMAG
$232K ﹤0.01%
+9,700
New +$222K
SPIL
2004
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$232K ﹤0.01%
+30,286
New +$229K
PRGO icon
2005
Perrigo
PRGO
$1.4B
$231K ﹤0.01%
+2,548
New +$264K
SWN
2006
CALL
DELISTED
Southwestern Energy Company
SWN
$229K ﹤0.01%
+467,000
New +$5.66M
BWA icon
2007
BorgWarner
BWA
$13.2B
$228K ﹤0.01%
+8,793
New +$266K
APO icon
2008
Apollo Global Management
APO
$68.6B
$227K ﹤0.01%
+15,000
New +$246K
HPP
2009
Hudson Pacific Properties
HPP
$807M
$227K ﹤0.01%
+1,110
New +$224K
KBWD icon
2010
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$227K ﹤0.01%
+10,879
New +$226K
BRSS
2011
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$226K ﹤0.01%
+8,289
New +$220K
CCK icon
2012
Crown Holdings
CCK
$12.5B
$225K ﹤0.01%
+4,442
New +$232K
MOMO
2013
Hello Group
MOMO
$870M
$224K ﹤0.01%
+22,134
New +$299K
RWT
2014
Redwood Trust
RWT
$614M
$224K ﹤0.01%
+16,204
New +$218K
SHLD
2015
PUT
DELISTED
Sears Holding Corporation
SHLD
$223K ﹤0.01%
+71,800
New +$1.01M
PEI
2016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$223K ﹤0.01%
+692
New +$229K
L icon
2017
Loews
L
$23.8B
$222K ﹤0.01%
+5,396
New +$214K
NCZ
2018
Virtus Convertible & Income Fund II
NCZ
$292M
$222K ﹤0.01%
+10,468
New +$214K
PLNT icon
2019
Planet Fitness
PLNT
$4.29B
$222K ﹤0.01%
+11,783
New +$199K
ATRI
2020
DELISTED
Atrion Corp
ATRI
$222K ﹤0.01%
+519
New +$211K
ALLE icon
2021
Allegion
ALLE
$13.3B
$221K ﹤0.01%
+3,188
New +$212K
CMI icon
2022
PUT
Cummins
CMI
$91.8B
$221K ﹤0.01%
+175,600
New +$19.9M
CROP
2023
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$221K ﹤0.01%
+7,296
New +$218K
RY icon
2024
CALL
Royal Bank of Canada
RY
$290B
$220K ﹤0.01%
+50,000
New +$3M
RGS icon
2025
Regis Corp
RGS
$68.8M
$219K ﹤0.01%
+881
New +$242K

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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 Consumer Discretionary at 7.6% of assets, followed by Technology and Consumer Staples.

  • 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.