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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 | |
|---|---|---|---|---|---|---|---|
|
NVTR
2326
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $101K | ﹤0.01% |
+13,700
| New | +$109K |
2016 Q2
0 quarters
|
|
2327
DELISTED
Sanchez Energy Corporation
SN
| $101K | ﹤0.01% |
+14,365
| New | +$111K |
2016 Q2
0 quarters
|
|
2328
Vistance Networks Inc
VISN
$1.27B
| $100K | ﹤0.01% |
+3,233
| New | +$95.9K |
2016 Q2
0 quarters
|
|
2329
Shutterstock
SSTK
$110M
| $100K | ﹤0.01% |
+2,187
| New | +$90.4K |
2016 Q2
0 quarters
|
|
|
NTT
2330
DELISTED
Nippon Telegraph & Telephone
NTT
| $100K | ﹤0.01% |
+2,131
| New | +$94.8K |
2016 Q2
0 quarters
|
|
|
MRTX
2331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $99K | ﹤0.01% |
+18,049
| New | +$288K |
2016 Q2
0 quarters
|
|
2332
Novavax
NVAX
$1.78B
| $98K | ﹤0.01% |
+675
| New | +$77.4K |
2016 Q2
0 quarters
|
|
2333
CALL
Thermo Fisher Scientific
TMO
$257B
| $97K | ﹤0.01% |
+36,300
| New | +$5.36M |
2016 Q2
0 quarters
|
|
2334
PUT
DELISTED
Dynegy, Inc.
DYN
| $97K | ﹤0.01% |
+50,000
| New | +$869K |
2016 Q2
0 quarters
|
|
2335
CALL
United Airlines
UAL
$36.6B
| $91K | ﹤0.01% |
+77,100
| New | +$3.65M |
2016 Q2
0 quarters
|
|
2336
CALL
Toronto Dominion Bank
TD
$200B
| $89K | ﹤0.01% |
+225,300
| New | +$9.8M |
2016 Q2
0 quarters
|
|
2337
CALL
DELISTED
US Steel
X
| $89K | ﹤0.01% |
+85,000
| New | +$1.43M |
2016 Q2
0 quarters
|
|
|
VSLR
2338
DELISTED
VIVINT SOLAR, INC.
VSLR
| $89K | ﹤0.01% |
+28,969
| New | +$85.3K |
2016 Q2
0 quarters
|
|
2339
CALL
eBay
EBAY
$53.5B
| $88K | ﹤0.01% |
+762,200
| New | +$18.4M |
2016 Q2
0 quarters
|
|
2340
PUT
DELISTED
Mobileye N.V.
MBLY
| $88K | ﹤0.01% |
+20,000
| New | +$765K |
2016 Q2
0 quarters
|
|
2341
PUT
Micron Technology
MU
$781B
| $87K | ﹤0.01% |
+167,400
| New | +$1.9M |
2016 Q2
0 quarters
|
|
2342
CALL
Ciena
CIEN
$34.5B
| $86K | ﹤0.01% |
+51,300
| New | +$929K |
2016 Q2
0 quarters
|
|
2343
PUT
Cleveland-Cliffs
CLF
$6.54B
| $86K | ﹤0.01% |
+125,000
| New | +$514K |
2016 Q2
0 quarters
|
|
2344
CALL
Eaton
ETN
$133B
| $86K | ﹤0.01% |
+65,100
| New | +$4M |
2016 Q2
0 quarters
|
|
2345
ASE Group
ASX
$69.8B
| $85K | ﹤0.01% |
+15,313
| New | +$80.8K |
2016 Q2
0 quarters
|
|
2346
PUT
Intuitive Surgical
ISRG
$160B
| $85K | ﹤0.01% |
+142,200
| New | +$10M |
2016 Q2
0 quarters
|
|
2347
CALL
BP
BP
$115B
| $84K | ﹤0.01% |
+57,048
| New | +$1.54M |
2016 Q2
0 quarters
|
|
2348
Ovintiv
OVV
$16.3B
| $84K | ﹤0.01% |
+2,157
| New | +$79K |
2016 Q2
0 quarters
|
|
|
CGI
2349
DELISTED
Celadon Group Inc
CGI
| $84K | ﹤0.01% |
+10,254
| New | +$100K |
2016 Q2
0 quarters
|
|
2350
PUT
Prudential Financial
PRU
$40.9B
| $83K | ﹤0.01% |
+60,000
| New | +$4.53M |
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.