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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 | |
|---|---|---|---|---|---|---|---|
2226
PUT
DELISTED
Anadarko Petroleum
APC
| $129K | ﹤0.01% |
+41,100
| New | +$2.08M |
2016 Q2
0 quarters
|
|
2227
Global X MSCI Greece ETF
GREK
$328M
| $128K | ﹤0.01% |
+5,900
| New | +$140K |
2016 Q2
0 quarters
|
|
2228
XPO
XPO
$20.6B
| $128K | ﹤0.01% |
+14,061
| New | +$140K |
2016 Q2
0 quarters
|
|
|
XEC
2229
DELISTED
CIMAREX ENERGY CO
XEC
| $128K | ﹤0.01% |
+1,071
| New | +$120K |
2016 Q2
0 quarters
|
|
|
SGY
2230
DELISTED
Stone Energy
SGY
| $128K | ﹤0.01% |
+1,871
| New | +$74.9K |
2016 Q2
0 quarters
|
|
2231
MYR Group
MYRG
$4.09B
| $127K | ﹤0.01% |
+5,277
| New | +$128K |
2016 Q2
0 quarters
|
|
|
KROO
2232
DELISTED
IQ Australia Small Cap ETF
KROO
| $127K | ﹤0.01% |
+8,400
| New | +$126K |
2016 Q2
0 quarters
|
|
2233
DELISTED
CyberArk
CYBR
| $126K | ﹤0.01% |
+2,600
| New | +$112K |
2016 Q2
0 quarters
|
|
2234
PUT
D.R. Horton
DHI
$41.3B
| $126K | ﹤0.01% |
+100,000
| New | +$3.05M |
2016 Q2
0 quarters
|
|
2235
PUT
Ovintiv
OVV
$16.3B
| $126K | ﹤0.01% |
+180,000
| New | +$6.59M |
2016 Q2
0 quarters
|
|
2236
T. Rowe Price
TROW
$23.1B
| $126K | ﹤0.01% |
+1,731
| New | +$129K |
2016 Q2
0 quarters
|
|
2237
Dycom Industries
DY
$6.26B
| $125K | ﹤0.01% |
+1,394
| New | +$105K |
2016 Q2
0 quarters
|
|
2238
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
| $125K | ﹤0.01% |
+8,505
| New | +$122K |
2016 Q2
0 quarters
|
|
2239
Stepan Co
SCL
$1.52B
| $125K | ﹤0.01% |
+2,099
| New | +$123K |
2016 Q2
0 quarters
|
|
2240
Cohen & Steers
CNS
$3.76B
| $124K | ﹤0.01% |
+3,078
| New | +$121K |
2016 Q2
0 quarters
|
|
2241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $124K | ﹤0.01% |
+3,700
| New | +$123K |
2016 Q2
0 quarters
|
|
2242
VirnetX Holding Corp
VHC
$40.7M
| $124K | ﹤0.01% |
+1,553
| New | +$142K |
2016 Q2
0 quarters
|
|
|
LTXB
2243
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $124K | ﹤0.01% |
+4,598
| New | +$112K |
2016 Q2
0 quarters
|
|
|
FSAM
2244
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $124K | ﹤0.01% |
+30,680
| New | +$119K |
2016 Q2
0 quarters
|
|
2245
Zillow
Z
$6.66B
| $123K | ﹤0.01% |
+3,392
| New | +$94.1K |
2016 Q2
0 quarters
|
|
|
EOCC
2246
DELISTED
Enel Generacion Chile S.A.
EOCC
| $123K | ﹤0.01% |
+4,449
| New | +$120K |
2016 Q2
0 quarters
|
|
2247
Franklin Street Properties
FSP
$44.9M
| $122K | ﹤0.01% |
+9,950
| New | +$112K |
2016 Q2
0 quarters
|
|
2248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.02B
| $122K | ﹤0.01% |
+2,185
| New | +$120K |
2016 Q2
0 quarters
|
|
2249
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $122K | ﹤0.01% |
+3,469
| New | +$125K |
2016 Q2
0 quarters
|
|
2250
Harmony Gold Mining
HMY
$10.8B
| $121K | ﹤0.01% |
+33,549
| New | +$116K |
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.