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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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
CVS Health
CVS
$107B
| $112K | ﹤0.01% |
+133,600
| New | +$13.3M |
2016 Q2
0 quarters
|
|
2277
Mitsubishi UFJ Financial
MUFG
$236B
| $112K | ﹤0.01% |
+25,314
| New | +$120K |
2016 Q2
0 quarters
|
|
|
RTN
2278
CALL
DELISTED
Raytheon Company
RTN
| $112K | ﹤0.01% |
+48,100
| New | +$6.27M |
2016 Q2
0 quarters
|
|
|
MON
2279
CALL
DELISTED
Monsanto Co
MON
| $112K | ﹤0.01% |
+194,000
| New | +$19.2M |
2016 Q2
0 quarters
|
|
2280
Celanese
CE
$5.1B
| $111K | ﹤0.01% |
+1,690
| New | +$117K |
2016 Q2
0 quarters
|
|
2281
CNA Financial
CNA
$12.8B
| $111K | ﹤0.01% |
+3,539
| New | +$113K |
2016 Q2
0 quarters
|
|
2282
Empire State Realty Trust
ESRT
$894M
| $111K | ﹤0.01% |
+5,845
| New | +$110K |
2016 Q2
0 quarters
|
|
2283
Genpact
G
$7.07B
| $111K | ﹤0.01% |
+4,131
| New | +$114K |
2016 Q2
0 quarters
|
|
2284
JB Hunt Transport Services
JBHT
$20.3B
| $111K | ﹤0.01% |
+1,377
| New | +$114K |
2016 Q2
0 quarters
|
|
2285
Outfront Media
OUT
$5.43B
| $111K | ﹤0.01% |
+4,653
| New | +$102K |
2016 Q2
0 quarters
|
|
2286
Prothena Corp
PRTA
$409M
| $111K | ﹤0.01% |
+3,164
| New | +$138K |
2016 Q2
0 quarters
|
|
2287
DELISTED
Adams Resources & Energy Inc
AE
| $111K | ﹤0.01% |
+2,890
| New | +$111K |
2016 Q2
0 quarters
|
|
|
BNFT
2288
DELISTED
Benefitfocus, Inc.
BNFT
| $111K | ﹤0.01% |
+2,912
| New | +$106K |
2016 Q2
0 quarters
|
|
2289
Acco Brands
ACCO
$467M
| $110K | ﹤0.01% |
+10,609
| New | +$103K |
2016 Q2
0 quarters
|
|
2290
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $110K | ﹤0.01% |
+7,319
| New | +$113K |
2016 Q2
0 quarters
|
|
2291
Cineverse
CNVS
$40.5M
| $110K | ﹤0.01% |
+4,535
| New | +$153K |
2016 Q2
0 quarters
|
|
2292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $110K | ﹤0.01% |
+4,118
| New | +$108K |
2016 Q2
0 quarters
|
|
|
AAIC
2293
DELISTED
Arlington Asset Investment Corp.
AAIC
| $110K | ﹤0.01% |
+8,469
| New | +$110K |
2016 Q2
0 quarters
|
|
2294
Koppers
KOP
$567M
| $109K | ﹤0.01% |
+3,562
| New | +$92.2K |
2016 Q2
0 quarters
|
|
2295
DELISTED
Paramount Global Class B
PARA
| $109K | ﹤0.01% |
+2,000
| New | +$109K |
2016 Q2
0 quarters
|
|
2296
United Bankshares
UBSI
$6.57B
| $109K | ﹤0.01% |
+2,900
| New | +$109K |
2016 Q2
0 quarters
|
|
2297
WSFS Financial
WSFS
$3.99B
| $109K | ﹤0.01% |
+3,383
| New | +$115K |
2016 Q2
0 quarters
|
|
2298
Caesarstone
CSTE
$43.9M
| $108K | ﹤0.01% |
+3,116
| New | +$115K |
2016 Q2
0 quarters
|
|
2299
CALL
PPL Corp
PPL
$26.9B
| $107K | ﹤0.01% |
+152,500
| New | +$5.81M |
2016 Q2
0 quarters
|
|
2300
Papa John's
PZZA
$650M
| $107K | ﹤0.01% |
+1,576
| New | +$96.1K |
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.