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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 | |
|---|---|---|---|---|---|---|---|
2026
Boise Cascade
BCC
$2.48B
| $218K | ﹤0.01% |
+9,504
| New | +$208K |
2016 Q2
0 quarters
|
|
2027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $218K | ﹤0.01% |
+5,695
| New | +$211K |
2016 Q2
0 quarters
|
|
2028
Ryder
R
$10.3B
| $215K | ﹤0.01% |
+3,523
| New | +$233K |
2016 Q2
0 quarters
|
|
2029
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $215K | ﹤0.01% |
+6,500
| New | +$214K |
2016 Q2
0 quarters
|
|
|
SAFM
2030
DELISTED
Sanderson Farms Inc
SAFM
| $215K | ﹤0.01% |
+2,478
| New | +$218K |
2016 Q2
0 quarters
|
|
2031
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$331M
| $214K | ﹤0.01% |
+7,212
| New | +$215K |
2016 Q2
0 quarters
|
|
2032
DELISTED
Diamond Offshore Drilling
DO
| $214K | ﹤0.01% |
+8,812
| New | +$210K |
2016 Q2
0 quarters
|
|
2033
CALL
Southern Company
SO
$108B
| $213K | ﹤0.01% |
+86,000
| New | +$4.33M |
2016 Q2
0 quarters
|
|
2034
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $212K | ﹤0.01% |
+2,770
| New | +$205K |
2016 Q2
0 quarters
|
|
2035
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $212K | ﹤0.01% |
+10,170
| New | +$207K |
2016 Q2
0 quarters
|
|
2036
Invesco Biotechnology & Genome ETF
PBE
$431M
| $212K | ﹤0.01% |
+5,728
| New | +$225K |
2016 Q2
0 quarters
|
|
2037
State Street SPDR S&P Health Care Services ETF
XHS
$241M
| $212K | ﹤0.01% |
+3,700
| New | +$211K |
2016 Q2
0 quarters
|
|
|
BONT
2038
DELISTED
Bon-Ton Stores Inc/The
BONT
| $211K | ﹤0.01% |
+149,999
| New | +$281K |
2016 Q2
0 quarters
|
|
|
NGD
2039
DELISTED
New Gold Inc
NGD
| $210K | ﹤0.01% |
+48,020
| New | +$203K |
2016 Q2
0 quarters
|
|
2040
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $210K | ﹤0.01% |
+600,000
| New | +$13M |
2016 Q2
0 quarters
|
|
2041
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$383M
| $209K | ﹤0.01% |
+5,926
| New | +$206K |
2016 Q2
0 quarters
|
|
2042
iShares Core S&P US Value ETF
IUSV
$28.3B
| $209K | ﹤0.01% |
+4,674
| New | +$205K |
2016 Q2
0 quarters
|
|
2043
CALL
Nebius Group N.V.
NBIS
$35.1B
| $209K | ﹤0.01% |
+172,500
| New | +$3.35M |
2016 Q2
0 quarters
|
|
2044
Northern Oil and Gas
NOG
$2.39B
| $208K | ﹤0.01% |
+4,498
| New | +$211K |
2016 Q2
0 quarters
|
|
2045
Owens Corning
OC
$9.5B
| $208K | ﹤0.01% |
+4,030
| New | +$201K |
2016 Q2
0 quarters
|
|
2046
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $207K | ﹤0.01% |
+4,864
| New | +$208K |
2016 Q2
0 quarters
|
|
2047
First Trust S&P REIT Index Fund
FRI
$208M
| $207K | ﹤0.01% |
+8,400
| New | +$196K |
2016 Q2
0 quarters
|
|
|
ESRX
2048
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $207K | ﹤0.01% |
+68,000
| New | +$5M |
2016 Q2
0 quarters
|
|
2049
iShares MSCI Chile ETF
ECH
$831M
| $206K | ﹤0.01% |
+5,591
| New | +$203K |
2016 Q2
0 quarters
|
|
2050
PUT
Hornbeck Offshore Services, Inc.
HOS
$1.73B
| $206K | ﹤0.01% |
+152,700
| New | +$1.1M |
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.