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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 | |
|---|---|---|---|---|---|---|---|
2151
PUT
PayPal
PYPL
$49.2B
| $158K | ﹤0.01% |
+93,900
| New | +$3.59M |
2016 Q2
0 quarters
|
|
2152
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$691M
| $158K | ﹤0.01% |
+59,000
| New | +$1.37M |
2016 Q2
0 quarters
|
|
|
AUSE
2153
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $158K | ﹤0.01% |
+3,287
| New | +$158K |
2016 Q2
0 quarters
|
|
2154
DELISTED
Juniper Networks
JNPR
| $157K | ﹤0.01% |
+6,986
| New | +$163K |
2016 Q2
0 quarters
|
|
2155
PUT
Omnicom Group
OMC
$23.7B
| $156K | ﹤0.01% |
+100,000
| New | +$8.31M |
2016 Q2
0 quarters
|
|
2156
TD Synnex
SNX
$17.4B
| $156K | ﹤0.01% |
+3,282
| New | +$144K |
2016 Q2
0 quarters
|
|
|
CBI
2157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $156K | ﹤0.01% |
+4,505
| New | +$166K |
2016 Q2
0 quarters
|
|
|
SYT
2158
CALL
DELISTED
Syngenta Ag
SYT
| $156K | ﹤0.01% |
+140,000
| New | +$11.3M |
2016 Q2
0 quarters
|
|
2159
DELISTED
California Resources Corporation
CRC
| $156K | ﹤0.01% |
+12,774
| New | +$203K |
2016 Q2
0 quarters
|
|
2160
Easterly Government Properties
DEA
$1.06B
| $155K | ﹤0.01% |
+3,152
| New | +$147K |
2016 Q2
0 quarters
|
|
2161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$335M
| $155K | ﹤0.01% |
+6,020
| New | +$159K |
2016 Q2
0 quarters
|
|
2162
DELISTED
Select Medical
SEM
| $155K | ﹤0.01% |
+26,396
| New | +$175K |
2016 Q2
0 quarters
|
|
2163
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $155K | ﹤0.01% |
+3,378
| New | +$153K |
2016 Q2
0 quarters
|
|
2164
Korea Electric Power
KEP
$14.4B
| $154K | ﹤0.01% |
+5,947
| New | +$153K |
2016 Q2
0 quarters
|
|
2165
Movado Group
MOV
$692M
| $154K | ﹤0.01% |
+7,121
| New | +$175K |
2016 Q2
0 quarters
|
|
2166
VanEck Agribusiness ETF
MOO
$1.1B
| $153K | ﹤0.01% |
+3,186
| New | +$153K |
2016 Q2
0 quarters
|
|
2167
PUT
Prospect Capital
PSEC
$785M
| $153K | ﹤0.01% |
+624,800
| New | +$4.71M |
2016 Q2
0 quarters
|
|
|
JUNO
2168
DELISTED
Juno Therapeutics, Inc.
JUNO
| $153K | ﹤0.01% |
+3,978
| New | +$165K |
2016 Q2
0 quarters
|
|
2169
VanEck Indonesia Index ETF
IDX
$30.7M
| $152K | ﹤0.01% |
+6,942
| New | +$141K |
2016 Q2
0 quarters
|
|
|
QGENF
2170
DELISTED
QIAGEN NV
QGENF
| $152K | ﹤0.01% |
+6,977
| New | +$152K |
2016 Q2
0 quarters
|
|
2171
Virtus Biotech Clinical Trials ETF
BBC
$38.7M
| $151K | ﹤0.01% |
+8,400
| New | +$165K |
2016 Q2
0 quarters
|
|
2172
Erie Indemnity
ERIE
$14.3B
| $151K | ﹤0.01% |
+1,517
| New | +$145K |
2016 Q2
0 quarters
|
|
2173
Federal Signal
FSS
$6.92B
| $151K | ﹤0.01% |
+11,709
| New | +$154K |
2016 Q2
0 quarters
|
|
2174
CALL
TJX Companies
TJX
$149B
| $151K | ﹤0.01% |
+172,400
| New | +$6.58M |
2016 Q2
0 quarters
|
|
2175
Waters Corp
WAT
$45B
| $151K | ﹤0.01% |
+1,073
| New | +$145K |
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.