We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2451
CALL
MetLife
MET
$61.8B
| $18K | ﹤0.01% |
+258,060
| New | +$10.1M |
2016 Q2
0 quarters
|
|
2452
PUT
United States Oil Fund
USO
$1.89B
| $17K | ﹤0.01% |
+12,500
| New | +$1.12M |
2016 Q2
0 quarters
|
|
2453
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $17K | ﹤0.01% |
+12,000
| New | +$1.04M |
2016 Q2
0 quarters
|
|
2454
PUT
XPLR Infrastructure LP
XIFR
$690M
| $17K | ﹤0.01% |
+24,000
| New | +$676K |
2016 Q2
0 quarters
|
|
|
N
2455
CALL
DELISTED
Netsuite Inc
N
| $17K | ﹤0.01% |
+17,000
| New | +$1.3M |
2016 Q2
0 quarters
|
|
2456
PUT
Air Products & Chemicals
APD
$67.9B
| $16K | ﹤0.01% |
+27,025
| New | +$3.6M |
2016 Q2
0 quarters
|
|
2457
CALL
Eli Lilly
LLY
$1.21T
| $16K | ﹤0.01% |
+13,500
| New | +$1.02M |
2016 Q2
0 quarters
|
|
2458
Madrigal Pharmaceuticals
MDGL
$9.28B
| $15K | ﹤0.01% |
+1,675
| New | +$20.1K |
2016 Q2
0 quarters
|
|
|
NM
2459
DELISTED
Navios Maritime Holdings Inc.
NM
| $15K | ﹤0.01% |
+1,820
| New | +$19.3K |
2016 Q2
0 quarters
|
|
|
CS
2460
CALL
DELISTED
Credit Suisse Group
CS
| $15K | ﹤0.01% |
+100,000
| New | +$1.36M |
2016 Q2
0 quarters
|
|
|
AMRS
2461
DELISTED
Amyris Inc.
AMRS
| $14K | ﹤0.01% |
+2,093
| New | +$23.3K |
2016 Q2
0 quarters
|
|
|
AMPE
2462
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $14K | ﹤0.01% |
+36
| New | +$39.3K |
2016 Q2
0 quarters
|
|
2463
DELISTED
Dynegy Inc,
DYN.WS
| $14K | ﹤0.01% |
+38,688
| New | +$17.2K |
2016 Q2
0 quarters
|
|
|
TFCFA
2464
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13K | ﹤0.01% |
+25,600
| New | +$746K |
2016 Q2
0 quarters
|
|
|
TWX
2465
PUT
DELISTED
Time Warner Inc
TWX
| $12K | ﹤0.01% |
+20,200
| New | +$1.49M |
2016 Q2
0 quarters
|
|
|
CGG
2466
DELISTED
CGG
CGG
| $12K | ﹤0.01% |
+557
| New | +$14.7K |
2016 Q2
0 quarters
|
|
2467
CALL
Carnival Corporation Ltd
CCL
$39.8B
| $10K | ﹤0.01% |
+66,400
| New | +$3.26M |
2016 Q2
0 quarters
|
|
|
SQNM
2468
DELISTED
SEQUENOM INC NEW
SQNM
| $10K | ﹤0.01% |
+11,195
| New | +$13.4K |
2016 Q2
0 quarters
|
|
2469
CALL
Globalstar
GSAT
$10.9B
| $9K | ﹤0.01% |
+12,127
| New | +$322K |
2016 Q2
0 quarters
|
|
2470
PUT
Palo Alto Networks
PANW
$257B
| $8K | ﹤0.01% |
+75,000
| New | +$1.74M |
2016 Q2
0 quarters
|
|
2471
PUT
The Gap Inc
GAP
$7.55B
| $8K | ﹤0.01% |
+13,000
| New | +$277K |
2016 Q2
0 quarters
|
|
2472
DELISTED
Kinder Morgan Inc
KMI.WS
| $8K | ﹤0.01% |
+508,767
| New | +$14.2K |
2016 Q2
0 quarters
|
|
2473
CALL
3D Systems Corp
DDD
$291M
| $7K | ﹤0.01% |
+65,000
| New | +$940K |
2016 Q2
0 quarters
|
|
|
2474
CALL
United States Oil Fund
USO
$1.89B
| $7K | ﹤0.01% |
+5,275
| New | +$472K |
2016 Q2
0 quarters
|
|
2475
CALL
Ford
F
$49.7B
| $6K | ﹤0.01% |
+63,300
| New | +$834K |
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.