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WESTPORT, CT · CIK 0001350694
New positions
185
Added to
27
Trimmed
191
Exited
257
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $5.04B across 405 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 68.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $918.63M | 18.23% | -49.0% |
| 2 | GLDSPDR GOLD TRUST | $600.58M | 11.92% | - |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | $465.51M | 9.24% | -44.0% |
| 4 | IVVISHARES TR | $331.99M | 6.59% | -41.3% |
| 5 | TLTISHARES TR | $279.14M | 5.54% | -12.7% |
| 6 | LQDISHARES TR | $227.02M | 4.50% | -21.1% |
| 7 | EWZISHARES INC | $192.64M | 3.82% | -25.6% |
| 8 | IAUUSDISHARES GOLD TRUST | $176.01M | 3.49% | - |
| 9 | IEMGISHARES INC | $134.55M | 2.67% | -58.0% |
| 10 | HYGISHARES TR | $115.17M | 2.29% | -51.2% |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $5.48M | 21,977 |
| MCDMCDONALDS CORP | $5.38M | 32,541 |
| LMTLOCKHEED MARTIN CORP | $5.20M | 15,345 |
| PMPHILIP MORRIS INTL INC | $4.92M | 67,447 |
| PEPPEPSICO INC | $4.55M | 37,889 |
| ACNACCENTURE PLC IRELAND | $4.53M | 27,763 |
| SPGIS&P GLOBAL INC | $4.32M | 17,634 |
| ABTABBOTT LABS | $4.31M | 54,586 |
| HONHONEYWELL INTL INC | $4.15M | 31,048 |
| FISFIDELITY NATL INFORMATION SV | $4.11M | 33,824 |
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