SG
Societe Generale Historical SEC 13F Holdings & Archive (Q2 2016)
Societe GeneraleCIK: 0000865845
Diversified strategyLong-term holder
Total reported value
$14.1B
Reporting period: 2016-06-30 · Number of holdings: 2594
SOCIETE GENERALE disclosed 2594 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $14.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.62
- Diversification
- 100
- Sizing Uniformity
- 22.23
Societe Generale's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 2594 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.61% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.98% | — | — | — |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | — | — | — |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | — | — | — |
| 5 | MCHX | Marchex, Inc. | Stock-Other | 1.78% | — | — | — |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | — | — | — |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | — | — |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | — | — |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | — | — | — |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | — | — |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | — | — |
| 12 | T | At&t Inc | Stock-Comm Services | 0.86% | — | — | — |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.81% | — | — | — |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.80% | — | — | — |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | — | — |
| 16 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | — |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | — | — |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | — | — | — |
| 19 | ✓ | Allergan PLC | Stock-Other | 0.59% | — | — | — |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.56% | — | — | — |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | — | — |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.54% | — | — | — |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.52% | — | — | — |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.48% | — | — | — |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | — |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | — | — | — |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | — |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | — | — |
| 29 | FTR 11.125 06-29-18 ABond | Frontier Communications | Bond | 0.40% | — | — | — |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | — | — |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | — | — |
| 32 | C | Citigroup Inc | Stock-Financials | 0.38% | — | — | — |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | — |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.37% | — | — | — |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | — |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | — | — | — |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | — |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.35% | — | — | — |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | — | — |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.35% | — | — | — |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | — | — |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.32% | — | — | — |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | — | — |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.32% | — | — | — |
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.32% | — | — | — |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | — | — | — |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | — |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.31% | — | — | — |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.31% | — | — | — |
| 50 | TMUS 5.5 12-15-17Bond | T-mobile US Inc | Bond | 0.31% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Societe Generale and what type of investor is it?
Societe Generale is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $14.1B, spread across 2594 disclosed positions.
What are Societe Generale's largest equity positions?
Based on the latest 13F filing, Societe Generale's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.9B (13.6%)
2. Apple Inc (AAPL) — $419.6M (3.0%)
3. Ishares Russell 2000 ETF (IWM) — $393.8M (2.8%)
4. Amazon.com Inc (AMZN) — $391.8M (2.8%)
5. Marchex, Inc. (MCHX) — $251.4M (1.8%)
What changes did Societe Generale make in its most recent portfolio filing?
No notable portfolio changes were recorded for Societe Generale in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Societe Generale focus on?
Societe Generale is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.9%
• Consumer Discretionary: 21.3%
• Communication Services: 14.4%
• Health Care: 13.8%
• Financials: 11.3%
• Consumer Staples: 7.0%
Investment Profile
Societe Generale's portfolio is broadly diversified and long-term-holding.
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