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WESTPORT, CT · CIK 0001350694
New positions
83
Added to
263
Trimmed
435
Exited
185
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $17.66B across 787 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 32.3% 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 | IVVISHARES TR | $1.28B | 7.26% | +5.8% |
| 2 | IEMGISHARES INC | $1.02B | 5.78% | -4.7% |
| 3 | GOOGLALPHABET INC | $726.31M | 4.11% | -3.5% |
| 4 | NVDANVIDIA CORPORATION | $577.36M | 3.27% | -27.5% |
| 5 | SPYSPDR S&P 500 ETF TR | $480.22M | 2.72% | +17.5% |
| 6 | METAMETA PLATFORMS INC | $459.21M | 2.60% | -16.6% |
| 7 | MSFTMICROSOFT CORP | $374.44M | 2.12% | -20.2% |
| 8 | PGPROCTER AND GAMBLE CO | $277.36M | 1.57% | -55.5% |
| 9 | AMZNAMAZON COM INC | $263.03M | 1.49% | -46.6% |
| 10 | AAPLAPPLE INC | $240.42M | 1.36% | +119.9% |
| Stock | Value | Shares |
|---|---|---|
| MUMICRON TECHNOLOGY INC | $102.02M | 983,685 |
| BABAALIBABA GROUP HLDG LTD | $54.37M | 512,303 |
| EWWISHARES INC | $51.47M | 958,294 |
| CVECENOVUS ENERGY INC | $34.00M | 2,030,336 |
| BTIBRITISH AMERN TOB PLC | $27.12M | 741,344 |
| AESAES CORP | $17.39M | 866,913 |
| ASMLASML HOLDING N V | $13.85M | 16,626 |
| TELTE CONNECTIVITY PLC | $13.38M | 88,604 |
| BACBANK AMERICA CORP | $13.16M | 331,697 |
| FFORD MTR CO | $12.63M | 1,196,360 |
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