SG Americas Securities
SG Americas Securities
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
2,658
Market Value
$90.1B
Portfolio Analysis
AIPreviewI. Institutional Overview
SG Americas Securities, a prominent institutional arm of the French financial services giant Société Générale, represents a sophisticated and multifaceted approach to global capital markets. As of the first quarter of 2026, the institution’s 13F filing reveals a massive and highly complex portfolio with a total reported market value of approximately $90.05...
The sheer breadth of the portfolio is immediately apparent when examining the number of individual holdings. With 2,658 distinct stocks listed in the report, SG Americas Securities demonstrates an extraordinary level of diversification. In the world of institutional investing, a portfolio containing over 2,500 positions typically signals a strategy that is...
However, despite this massive diversification, the institution is far from passive. The data from the first quarter of 2026 indicates a period of significant strategic realignment. The total portfolio value of $90.05 billion is a testament to the institution's substantial footprint, and the changes within this capital pool suggest a proactive response to...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AVGO | 7.1% | 4.8% | 11.9% | 9.3% |
| GOOGL | 5.4% | 3.1% | 5.5% | 5.1% |
| JPM | 4.9% | 2.6% | - | - |
| MU | 3.9% | 1.6% | - | - |
| META | 3.7% | 1.9% | 7.8% | 4.1% |
| GOOG | 3.3% | 2.4% | 3.5% | 2.9% |
| MSFT | 2.2% | 4.2% | - | - |
| AAPL | 1.9% | 4.4% | 4.6% | 11.2% |
| ETF-SPY | 1.5% | - | - | - |
| LIN | 1.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AVGO
7.1%
$GOOGL
5.4%
$JPM
4.9%
$MU
3.9%
$META
3.7%
$GOOG
3.3%
$MSFT
2.2%
$AAPL
1.9%
$ETF-SPY
1.5%
$LIN
1.2%
$JNJ
1.1%
$AMZN
1.1%
$EQIX
0.9%
$COST
0.9%
$PDD
0.7%
$TSLA
0.7%
$DHR
0.7%
$V
0.7%
$SNDK
0.7%
$LLY
0.7%
$AXP
0.6%
$BMY
0.6%
$UNH
0.6%
$APH
0.6%
$SYK
0.5%
$CVX
0.5%
$GE
0.5%
$ETF-QQQ
0.5%
$BKNG
0.4%
$WMT
0.4%
$CMI
0.4%
$ASML
0.4%
$ETF-GLD
0.4%
$NFLX
0.4%
$COHR
0.4%
$PM
0.4%
$MMM
0.4%
$USB
0.4%
$MCD
0.3%
$INTU
0.3%
$CMCSA
0.3%
$KO
0.3%
$GLW
0.3%
$JCI
0.3%
$PFE
0.3%
$T
0.3%
$HST
0.3%
$LITE
0.3%
$GD
0.3%
$ABBV
0.3%