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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 | |
|---|---|---|---|---|---|---|---|
2076
Hercules Capital
HTGC
$3.06B
| $193K | ﹤0.01% |
+15,560
| New | +$189K |
2016 Q2
0 quarters
|
|
2077
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
| $193K | ﹤0.01% |
+6,900
| New | +$197K |
2016 Q2
0 quarters
|
|
2078
Liberty Media Corporation Series A Common Stock
FWONA
$25.3B
| $192K | ﹤0.01% |
+10,462
| New | +$204K |
2016 Q2
0 quarters
|
|
2079
PUT
Medtronic
MDT
$130B
| $192K | ﹤0.01% |
+146,800
| New | +$11.9M |
2016 Q2
0 quarters
|
|
|
MTGE
2080
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $192K | ﹤0.01% |
+12,149
| New | +$186K |
2016 Q2
0 quarters
|
|
2081
Sensata Technologies
ST
$5.72B
| $191K | ﹤0.01% |
+5,466
| New | +$200K |
2016 Q2
0 quarters
|
|
|
CPL
2082
DELISTED
CPFL Energia S.A.
CPL
| $190K | ﹤0.01% |
+14,745
| New | +$161K |
2016 Q2
0 quarters
|
|
|
PXLC
2083
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $190K | ﹤0.01% |
+4,800
| New | +$190K |
2016 Q2
0 quarters
|
|
|
CPN
2084
DELISTED
Calpine Corporation
CPN
| $189K | ﹤0.01% |
+12,833
| New | +$190K |
2016 Q2
0 quarters
|
|
2085
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $189K | ﹤0.01% |
+3,612
| New | +$185K |
2016 Q2
0 quarters
|
|
2086
ORIX
IX
$37.3B
| $188K | ﹤0.01% |
+14,700
| New | +$205K |
2016 Q2
0 quarters
|
|
2087
CALL
JD.com
JD
$39.3B
| $187K | ﹤0.01% |
+222,400
| New | +$5.37M |
2016 Q2
0 quarters
|
|
2088
Under Armour
UAA
$2.27B
| $187K | ﹤0.01% |
+4,648
| New | +$186K |
2016 Q2
0 quarters
|
|
2089
Mercado Libre
MELI
$76.6B
| $186K | ﹤0.01% |
+1,321
| New | +$172K |
2016 Q2
0 quarters
|
|
2090
Invesco Water Resources ETF
PHO
$2.09B
| $186K | ﹤0.01% |
+7,850
| New | +$180K |
2016 Q2
0 quarters
|
|
2091
CALL
Philip Morris
PM
$308B
| $186K | ﹤0.01% |
+39,800
| New | +$3.97M |
2016 Q2
0 quarters
|
|
2092
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $186K | ﹤0.01% |
+113,915
| New | +$2.31M |
2016 Q2
0 quarters
|
|
2093
PUT
Allstate
ALL
$63.1B
| $185K | ﹤0.01% |
+220,200
| New | +$14.7M |
2016 Q2
0 quarters
|
|
2094
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $185K | ﹤0.01% |
+210,000
| New | +$4.55M |
2016 Q2
0 quarters
|
|
|
STMP
2095
DELISTED
Stamps.com, Inc.
STMP
| $185K | ﹤0.01% |
+2,116
| New | +$189K |
2016 Q2
0 quarters
|
|
2096
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $184K | ﹤0.01% |
+5,205
| New | +$180K |
2016 Q2
0 quarters
|
|
2097
DELISTED
Enstar Group
ESGR
| $184K | ﹤0.01% |
+1,138
| New | +$179K |
2016 Q2
0 quarters
|
|
|
BID
2098
PUT
DELISTED
Sotheby's
BID
| $184K | ﹤0.01% |
+75,000
| New | +$2.12M |
2016 Q2
0 quarters
|
|
|
FINL
2099
DELISTED
Finish Line
FINL
| $184K | ﹤0.01% |
+9,128
| New | +$173K |
2016 Q2
0 quarters
|
|
|
CHU
2100
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $184K | ﹤0.01% |
+17,644
| New | +$201K |
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.