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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 | |
|---|---|---|---|---|---|---|---|
2126
CALL
PepsiCo
PEP
$193B
| $171K | ﹤0.01% |
+43,700
| New | +$4.51M |
2016 Q2
0 quarters
|
|
2127
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $170K | ﹤0.01% |
+5,985
| New | +$170K |
2016 Q2
0 quarters
|
|
2128
Lazard
LAZ
$4.11B
| $169K | ﹤0.01% |
+5,667
| New | +$196K |
2016 Q2
0 quarters
|
|
2129
lululemon athletica
LULU
$12.8B
| $169K | ﹤0.01% |
+2,284
| New | +$151K |
2016 Q2
0 quarters
|
|
2130
CALL
LyondellBasell Industries
LYB
$19.6B
| $168K | ﹤0.01% |
+209,200
| New | +$17.3M |
2016 Q2
0 quarters
|
|
2131
ON Semiconductor
ON
$24.6B
| $166K | ﹤0.01% |
+18,790
| New | +$179K |
2016 Q2
0 quarters
|
|
2132
DELISTED
Profire Energy, Inc
PFIE
| $166K | ﹤0.01% |
+150,000
| New | +$145K |
2016 Q2
0 quarters
|
|
2133
Royal Bank of Canada
RY
$278B
| $165K | ﹤0.01% |
+2,799
| New | +$168K |
2016 Q2
0 quarters
|
|
|
EXTN
2134
DELISTED
Exterran Corporation
EXTN
| $165K | ﹤0.01% |
+12,814
| New | +$177K |
2016 Q2
0 quarters
|
|
2135
DELISTED
Usg
USG
| $165K | ﹤0.01% |
+6,127
| New | +$167K |
2016 Q2
0 quarters
|
|
2136
CALL
AbbVie
ABBV
$515B
| $164K | ﹤0.01% |
+301,700
| New | +$18.4M |
2016 Q2
0 quarters
|
|
2137
Tower Semiconductor
TSEM
$15.6B
| $164K | ﹤0.01% |
+13,207
| New | +$159K |
2016 Q2
0 quarters
|
|
|
AKS
2138
DELISTED
AK Steel Holding Corp
AKS
| $164K | ﹤0.01% |
+35,115
| New | +$154K |
2016 Q2
0 quarters
|
|
2139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $163K | ﹤0.01% |
+1,643
| New | +$156K |
2016 Q2
0 quarters
|
|
2140
Telkom Indonesia
TLK
$10.9B
| $163K | ﹤0.01% |
+5,270
| New | +$146K |
2016 Q2
0 quarters
|
|
|
AGU
2141
DELISTED
Agrium
AGU
| $163K | ﹤0.01% |
+1,803
| New | +$161K |
2016 Q2
0 quarters
|
|
2142
CALL
Northrop Grumman
NOC
$74.6B
| $161K | ﹤0.01% |
+27,900
| New | +$5.87M |
2016 Q2
0 quarters
|
|
2143
PennyMac Financial
PFSI
$3.41B
| $161K | ﹤0.01% |
+12,881
| New | +$167K |
2016 Q2
0 quarters
|
|
2144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $160K | ﹤0.01% |
+1,793
| New | +$158K |
2016 Q2
0 quarters
|
|
2145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $160K | ﹤0.01% |
+7,374
| New | +$149K |
2016 Q2
0 quarters
|
|
2146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $160K | ﹤0.01% |
+17,151
| New | +$185K |
2016 Q2
0 quarters
|
|
|
MENT
2147
PUT
DELISTED
Mentor Graphics Corp
MENT
| $160K | ﹤0.01% |
+200,000
| New | +$4.16M |
2016 Q2
0 quarters
|
|
|
TTM.RT
2148
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $160K | ﹤0.01% |
+200,000
| New | +$160K |
2016 Q2
0 quarters
|
|
2149
Direxion Daily Energy Bull 2X ETF
ERX
$215M
| $159K | ﹤0.01% |
+516
| New | +$145K |
2016 Q2
0 quarters
|
|
2150
Workday
WDAY
$46.5B
| $159K | ﹤0.01% |
+2,127
| New | +$162K |
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.