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SG

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
+$37.7B
Cap. Flow %
267.79%
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 7.48%
3 Consumer Staples 5.08%
4 Financials 5%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPFH
2201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K ﹤0.01%
+11,774
New +$142K
PXMC
2202
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$137K ﹤0.01%
+3,500
New +$137K
CLDT
2203
Chatham Lodging
CLDT
$612M
$136K ﹤0.01%
+6,175
New +$132K
PAK
2204
DELISTED
Global X MSCI Pakistan ETF
PAK
$136K ﹤0.01%
+2,238
New +$128K
BRKR icon
2205
Bruker
BRKR
$9.38B
$135K ﹤0.01%
+5,927
New +$158K
IBKR icon
2206
Interactive Brokers
IBKR
$40.7B
$135K ﹤0.01%
+15,224
New +$145K
MA icon
2207
Mastercard
MA
$466B
$135K ﹤0.01%
+1,529
New +$146K
UHT
2208
Universal Health Realty Income Trust
UHT
$597M
$135K ﹤0.01%
+2,355
New +$130K
NAVG
2209
DELISTED
Navigators Group Inc
NAVG
$135K ﹤0.01%
+2,928
New +$127K
EXC icon
2210
CALL
Exelon
EXC
$48.3B
$134K ﹤0.01%
+206,094
New +$5.1M
GPI icon
2211
Group 1 Automotive
GPI
$3.84B
$134K ﹤0.01%
+2,710
New +$159K
RESP
2212
DELISTED
WisdomTree U.S. ESG Fund
RESP
$134K ﹤0.01%
+5,670
New +$135K
AN icon
2213
AutoNation
AN
$6.85B
$133K ﹤0.01%
+2,824
New +$136K
ELME
2214
Elme Communities
ELME
$132M
$133K ﹤0.01%
+4,235
New +$125K
ERIC icon
2215
Ericsson
ERIC
$30.7B
$133K ﹤0.01%
+17,344
New +$142K
FOSL icon
2216
Fossil Group
FOSL
$236M
$133K ﹤0.01%
+4,673
New +$157K
GHYG icon
2217
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$133K ﹤0.01%
+2,786
New +$132K
PRN icon
2218
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
$133K ﹤0.01%
+2,800
New +$129K
RLYP
2219
DELISTED
RELYPSA INC COM
RLYP
$133K ﹤0.01%
+7,191
New +$126K
LNC icon
2220
Lincoln National
LNC
$7.84B
$132K ﹤0.01%
+3,403
New +$144K
PLD icon
2221
CALL
Prologis
PLD
$135B
$132K ﹤0.01%
+139,100
New +$6.54M
IBCP icon
2222
Independent Bank Corp
IBCP
$739M
$131K ﹤0.01%
+9,019
New +$133K
LTC
2223
LTC Properties
LTC
$2.15B
$131K ﹤0.01%
+2,542
New +$121K
ICLR icon
2224
Icon
ICLR
$13.2B
$129K ﹤0.01%
+1,845
New +$127K
TRP icon
2225
TC Energy
TRP
$72.8B
$129K ﹤0.01%
+2,859
New +$118K

Similar funds

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 Consumer Discretionary at 7.6% of assets, followed by Technology and Consumer Staples.

  • 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.