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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 | |
|---|---|---|---|---|---|---|---|
2051
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
| $206K | ﹤0.01% |
+5,100
| New | +$206K |
2016 Q2
0 quarters
|
|
2052
CALL
Nike
NKE
$57.3B
| $206K | ﹤0.01% |
+173,800
| New | +$9.9M |
2016 Q2
0 quarters
|
|
|
HW
2053
DELISTED
Headwaters Inc
HW
| $206K | ﹤0.01% |
+11,493
| New | +$217K |
2016 Q2
0 quarters
|
|
|
FXEU
2054
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $205K | ﹤0.01% |
+8,687
| New | +$209K |
2016 Q2
0 quarters
|
|
2055
Acadia Realty Trust
AKR
$2.74B
| $204K | ﹤0.01% |
+5,747
| New | +$197K |
2016 Q2
0 quarters
|
|
2056
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $204K | ﹤0.01% |
+3,884
| New | +$215K |
2016 Q2
0 quarters
|
|
2057
Upbound Group
UPBD
$1.41B
| $203K | ﹤0.01% |
+16,561
| New | +$223K |
2016 Q2
0 quarters
|
|
|
ATW
2058
DELISTED
Atwood Oceanics
ATW
| $203K | ﹤0.01% |
+16,204
| New | +$169K |
2016 Q2
0 quarters
|
|
|
UDF
2059
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $203K | ﹤0.01% |
+15,105
| New | +$203K |
2016 Q2
0 quarters
|
|
2060
White Mountains Insurance
WTM
$5.35B
| $202K | ﹤0.01% |
+240
| New | +$196K |
2016 Q2
0 quarters
|
|
2061
PUT
PepsiCo
PEP
$193B
| $201K | ﹤0.01% |
+127,800
| New | +$13.2M |
2016 Q2
0 quarters
|
|
2062
DELISTED
WestRock Company
WRK
| $201K | ﹤0.01% |
+5,171
| New | +$194K |
2016 Q2
0 quarters
|
|
2063
Guidewire Software
GWRE
$13.3B
| $200K | ﹤0.01% |
+3,239
| New | +$187K |
2016 Q2
0 quarters
|
|
2064
CALL
Illumina
ILMN
$32.2B
| $200K | ﹤0.01% |
+15,420
| New | +$2.19M |
2016 Q2
0 quarters
|
|
|
DPK
2065
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $199K | ﹤0.01% |
+6,900
| New | +$206K |
2016 Q2
0 quarters
|
|
2066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $199K | ﹤0.01% |
+9,467
| New | +$181K |
2016 Q2
0 quarters
|
|
2067
CALL
HP
HPQ
$25.7B
| $198K | ﹤0.01% |
+55,000
| New | +$685K |
2016 Q2
0 quarters
|
|
2068
CALL
Aflac
AFL
$61.4B
| $197K | ﹤0.01% |
+59,600
| New | +$2.04M |
2016 Q2
0 quarters
|
|
2069
Saga Communications
SGA
$49.3M
| $197K | ﹤0.01% |
+4,974
| New | +$208K |
2016 Q2
0 quarters
|
|
|
COWN
2070
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $197K | ﹤0.01% |
+16,634
| New | +$226K |
2016 Q2
0 quarters
|
|
2071
Ziff Davis
ZD
$1.7B
| $196K | ﹤0.01% |
+3,560
| New | +$198K |
2016 Q2
0 quarters
|
|
2072
Ally Financial
ALLY
$11.5B
| $195K | ﹤0.01% |
+11,404
| New | +$197K |
2016 Q2
0 quarters
|
|
2073
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $195K | ﹤0.01% |
+5,052
| New | +$190K |
2016 Q2
0 quarters
|
|
2074
PUT
Eli Lilly
LLY
$1.21T
| $195K | ﹤0.01% |
+127,800
| New | +$9.6M |
2016 Q2
0 quarters
|
|
2075
Principal Financial Group
PFG
$23.6B
| $195K | ﹤0.01% |
+4,735
| New | +$200K |
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.