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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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $183K | ﹤0.01% |
+253,500
| New | +$6.21M |
2016 Q2
0 quarters
|
|
2102
PUT
Walmart Inc
WMT
$996B
| $183K | ﹤0.01% |
+937,800
| New | +$21.7M |
2016 Q2
0 quarters
|
|
|
QTS
2103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $181K | ﹤0.01% |
+3,233
| New | +$167K |
2016 Q2
0 quarters
|
|
2104
Selective Insurance
SIGI
$5.92B
| $180K | ﹤0.01% |
+4,701
| New | +$169K |
2016 Q2
0 quarters
|
|
2105
Watts Water Technologies
WTS
$11.6B
| $180K | ﹤0.01% |
+3,087
| New | +$175K |
2016 Q2
0 quarters
|
|
2106
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $180K | ﹤0.01% |
+100,000
| New | +$3.93M |
2016 Q2
0 quarters
|
|
|
TCF
2107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $180K | ﹤0.01% |
+4,829
| New | +$183K |
2016 Q2
0 quarters
|
|
|
GRES
2108
DELISTED
IQ ARB Global Resources
GRES
| $180K | ﹤0.01% |
+7,037
| New | +$171K |
2016 Q2
0 quarters
|
|
2109
CALL
Allstate
ALL
$63.1B
| $179K | ﹤0.01% |
+86,600
| New | +$5.8M |
2016 Q2
0 quarters
|
|
2110
Cummins
CMI
$61.7B
| $179K | ﹤0.01% |
+1,588
| New | +$180K |
2016 Q2
0 quarters
|
|
2111
Capri Holdings
CPRI
$2.12B
| $179K | ﹤0.01% |
+3,616
| New | +$178K |
2016 Q2
0 quarters
|
|
2112
Allison Transmission
ALSN
$9.6B
| $177K | ﹤0.01% |
+6,258
| New | +$174K |
2016 Q2
0 quarters
|
|
2113
PUT
Colgate-Palmolive
CL
$76.8B
| $177K | ﹤0.01% |
+333,500
| New | +$23.7M |
2016 Q2
0 quarters
|
|
2114
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $177K | ﹤0.01% |
+4,599
| New | +$184K |
2016 Q2
0 quarters
|
|
2115
PUT
DELISTED
US Steel
X
| $176K | ﹤0.01% |
+270,000
| New | +$4.54M |
2016 Q2
0 quarters
|
|
|
ATHN
2116
DELISTED
Athenahealth, Inc.
ATHN
| $176K | ﹤0.01% |
+1,277
| New | +$169K |
2016 Q2
0 quarters
|
|
2117
Intercontinental Exchange
ICE
$96.3B
| $175K | ﹤0.01% |
+3,425
| New | +$173K |
2016 Q2
0 quarters
|
|
2118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38B
| $175K | ﹤0.01% |
+6,956
| New | +$172K |
2016 Q2
0 quarters
|
|
|
WIN
2119
DELISTED
Windstream Holdings Inc
WIN
| $175K | ﹤0.01% |
+3,776
| New | +$161K |
2016 Q2
0 quarters
|
|
2120
PUT
YPF Sociedad Anonima ADS
YPF
$15.2B
| $174K | ﹤0.01% |
+535,400
| New | +$10.6M |
2016 Q2
0 quarters
|
|
2121
Marcus & Millichap
MMI
$1.05B
| $173K | ﹤0.01% |
+6,789
| New | +$171K |
2016 Q2
0 quarters
|
|
2122
CALL
Cognizant
CTSH
$28.9B
| $172K | ﹤0.01% |
+142,000
| New | +$8.58M |
2016 Q2
0 quarters
|
|
2123
Encompass Health
EHC
$13.5B
| $172K | ﹤0.01% |
+5,569
| New | +$174K |
2016 Q2
0 quarters
|
|
2124
First Financial Bancorp
FFBC
$3.43B
| $172K | ﹤0.01% |
+8,825
| New | +$169K |
2016 Q2
0 quarters
|
|
2125
DELISTED
Sears Holding Corporation
SHLD
| $172K | ﹤0.01% |
+12,617
| New | +$178K |
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.