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WESTPORT, CT · CIK 0001350694
New positions
135
Added to
281
Trimmed
17
Exited
86
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $8.31B across 439 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 53.5% 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 | $1.33B | 15.99% | -21.3% |
| 2 | GLDSPDR GOLD TR | $967.52M | 11.64% | - |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | $547.69M | 6.59% | +12.8% |
| 4 | BABAALIBABA GROUP HLDG LTD | $392.19M | 4.72% | +40.3% |
| 5 | IAUUSDISHARES GOLD TRUST | $284.19M | 3.42% | - |
| 6 | IVVISHARES TR | $206.77M | 2.49% | -63.1% |
| 7 | WMTWALMART INC | $195.06M | 2.35% | New |
| 8 | EEMISHARES TR | $192.03M | 2.31% | +232.6% |
| 9 | PGPROCTER AND GAMBLE CO | $170.33M | 2.05% | New |
| 10 | IEMGISHARES INC | $166.87M | 2.01% | +76.9% |
| Stock | Value | Shares |
|---|---|---|
| WMTWALMART INC | $195.06M | 1,394,187 |
| PGPROCTER AND GAMBLE CO | $170.33M | 1,225,476 |
| KOCOCA COLA CO | $100.28M | 2,031,134 |
| JNJJOHNSON & JOHNSON | $99.06M | 665,402 |
| PEPPEPSICO INC | $96.15M | 693,736 |
| MCDMCDONALDS CORP | $77.02M | 350,908 |
| ABTABBOTT LABS | $47.17M | 433,463 |
| MDLZMONDELEZ INTL INC | $39.42M | 686,216 |
| ELLAUDER ESTEE COS INC | $38.32M | 175,579 |
| DHRDANAHER CORPORATION | $37.15M | 172,543 |
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