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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 | |
|---|---|---|---|---|---|---|---|
2376
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64K | ﹤0.01% |
+84,800
| New | +$1.49M |
2016 Q2
0 quarters
|
|
2377
CALL
McDonald's
MCD
$196B
| $63K | ﹤0.01% |
+35,400
| New | +$4.43M |
2016 Q2
0 quarters
|
|
2378
PUT
Southern Company
SO
$108B
| $63K | ﹤0.01% |
+134,000
| New | +$6.74M |
2016 Q2
0 quarters
|
|
2379
PUT
Dollar General
DG
$29.5B
| $61K | ﹤0.01% |
+99,200
| New | +$8.55M |
2016 Q2
0 quarters
|
|
2380
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $61K | ﹤0.01% |
+114,400
| New | +$2.8M |
2016 Q2
0 quarters
|
|
|
JCP
2381
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $61K | ﹤0.01% |
+42,700
| New | +$375K |
2016 Q2
0 quarters
|
|
2382
CALL
Stellantis
STLA
$12.9B
| $60K | ﹤0.01% |
+602,400
| New | +$4.36M |
2016 Q2
0 quarters
|
|
|
TIF
2383
CALL
DELISTED
Tiffany & Co.
TIF
| $58K | ﹤0.01% |
+200,300
| New | +$13.3M |
2016 Q2
0 quarters
|
|
2384
CALL
Herbalife
HLF
$1.6B
| $55K | ﹤0.01% |
+500,000
| New | +$15M |
2016 Q2
0 quarters
|
|
2385
Lipocine
LPCN
$17.4M
| $55K | ﹤0.01% |
+1,068
| New | +$165K |
2016 Q2
0 quarters
|
|
2386
PUT
iShares Silver Trust
SLV
$25.2B
| $53K | ﹤0.01% |
+148,500
| New | +$2.38M |
2016 Q2
0 quarters
|
|
|
XBKS
2387
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $53K | ﹤0.01% |
+2,956
| New | +$52K |
2016 Q2
0 quarters
|
|
|
AST
2388
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $53K | ﹤0.01% |
+22,117
| New | +$80K |
2016 Q2
0 quarters
|
|
|
INFI
2389
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $51K | ﹤0.01% |
+38,353
| New | +$179K |
2016 Q2
0 quarters
|
|
2390
B2Gold
BTG
$7.11B
| $50K | ﹤0.01% |
+19,916
| New | +$40.2K |
2016 Q2
0 quarters
|
|
2391
CALL
Blackstone
BX
$95.6B
| $50K | ﹤0.01% |
+250,000
| New | +$6.65M |
2016 Q2
0 quarters
|
|
2392
CALL
Mattel
MAT
$4.39B
| $50K | ﹤0.01% |
+50,000
| New | +$1.59M |
2016 Q2
0 quarters
|
|
2393
NLI Holdings
NL
$349M
| $50K | ﹤0.01% |
+19,342
| New | +$55.2K |
2016 Q2
0 quarters
|
|
|
WLL
2394
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $50K | ﹤0.01% |
+67
| New | +$222K |
2016 Q2
0 quarters
|
|
2395
Hovnanian Enterprises
HOV
$605M
| $49K | ﹤0.01% |
+1,172
| New | +$48.7K |
2016 Q2
0 quarters
|
|
|
SHPG
2396
PUT
DELISTED
Shire pic
SHPG
| $49K | ﹤0.01% |
+35,000
| New | +$6.32M |
2016 Q2
0 quarters
|
|
2397
CALL
HSBC
HSBC
$298B
| $48K | ﹤0.01% |
+336,712
| New | +$9.5M |
2016 Q2
0 quarters
|
|
2398
PUT
American International
AIG
$40.3B
| $47K | ﹤0.01% |
+36,100
| New | +$1.99M |
2016 Q2
0 quarters
|
|
2399
CALL
Moody's
MCO
$87.2B
| $46K | ﹤0.01% |
+38,700
| New | +$3.74M |
2016 Q2
0 quarters
|
|
2400
PUT
Exelon
EXC
$47.2B
| $45K | ﹤0.01% |
+63,090
| New | +$1.56M |
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.