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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 | |
|---|---|---|---|---|---|---|---|
2401
PUT
Nebius Group N.V.
NBIS
$35.2B
| $45K | ﹤0.01% |
+300,000
| New | +$5.83M |
2016 Q2
0 quarters
|
|
2402
Happen Inc
HAPN
$1.84B
| $44K | ﹤0.01% |
+2,051
| New | +$59.1K |
2016 Q2
0 quarters
|
|
|
TWTR
2403
PUT
DELISTED
Twitter, Inc.
TWTR
| $43K | ﹤0.01% |
+25,000
| New | +$390K |
2016 Q2
0 quarters
|
|
2404
DELISTED
Nobilis Health Corp.
HLTH
| $41K | ﹤0.01% |
+18,244
| New | +$59.2K |
2016 Q2
0 quarters
|
|
2405
CALL
Danaher
DHR
$162B
| $40K | ﹤0.01% |
+18,747
| New | +$1.23M |
2016 Q2
0 quarters
|
|
2406
CALL
NXP Semiconductors
NXPI
$62.6B
| $40K | ﹤0.01% |
+20,000
| New | +$1.72M |
2016 Q2
0 quarters
|
|
2407
CALL
Hartford Financial Services
HIG
$35.8B
| $39K | ﹤0.01% |
+131,400
| New | +$5.87M |
2016 Q2
0 quarters
|
|
|
TFCFA
2408
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39K | ﹤0.01% |
+93,700
| New | +$2.73M |
2016 Q2
0 quarters
|
|
|
GFA
2409
DELISTED
Gafisa S.A.
GFA
| $38K | ﹤0.01% |
+2,207
| New | +$36.4K |
2016 Q2
0 quarters
|
|
2410
PUT
GameStop
GME
$12.7B
| $37K | ﹤0.01% |
+757,200
| New | +$5.54M |
2016 Q2
0 quarters
|
|
2411
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$691M
| $37K | ﹤0.01% |
+59,000
| New | +$1.37M |
2016 Q2
0 quarters
|
|
2412
PUT
Costco
COST
$467B
| $36K | ﹤0.01% |
+54,500
| New | +$8.25M |
2016 Q2
0 quarters
|
|
2413
PUT
HCA Healthcare
HCA
$103B
| $36K | ﹤0.01% |
+96,600
| New | +$7.63M |
2016 Q2
0 quarters
|
|
2414
CALL
Phillips 66
PSX
$95.8B
| $36K | ﹤0.01% |
+41,600
| New | +$3.4M |
2016 Q2
0 quarters
|
|
2415
PUT
XPO
XPO
$20.6B
| $36K | ﹤0.01% |
+99,753
| New | +$991K |
2016 Q2
0 quarters
|
|
2416
Extreme Networks
EXTR
$3.15B
| $35K | ﹤0.01% |
+10,179
| New | +$34.8K |
2016 Q2
0 quarters
|
|
2417
Gevo
GEVO
$344M
| $34K | ﹤0.01% |
+143
| New | +$21.6K |
2016 Q2
0 quarters
|
|
2418
PUT
Lockheed Martin
LMT
$131B
| $34K | ﹤0.01% |
+21,400
| New | +$5.05M |
2016 Q2
0 quarters
|
|
2419
CALL
Prudential Financial
PRU
$40.9B
| $32K | ﹤0.01% |
+60,000
| New | +$4.53M |
2016 Q2
0 quarters
|
|
|
IMBI
2420
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $32K | ﹤0.01% |
+1,964
| New | +$27.9K |
2016 Q2
0 quarters
|
|
|
I
2421
DELISTED
INTELSAT S. A.
I
| $32K | ﹤0.01% |
+12,230
| New | +$38.4K |
2016 Q2
0 quarters
|
|
|
SRSC
2422
DELISTED
SEARS Canada Inc.
SRSC
| $32K | ﹤0.01% |
+10,574
| New | +$33.3K |
2016 Q2
0 quarters
|
|
2423
PUT
Teck Resources
TECK
$29.7B
| $31K | ﹤0.01% |
+384,800
| New | +$3.97M |
2016 Q2
0 quarters
|
|
|
DISH
2424
CALL
DELISTED
DISH Network Corp.
DISH
| $31K | ﹤0.01% |
+11,000
| New | +$537K |
2016 Q2
0 quarters
|
|
2425
PUT
Broadcom
AVGO
$1.4T
| $30K | ﹤0.01% |
+390,000
| New | +$5.94M |
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.