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WESTPORT, CT · CIK 0001350694
Portfolio Value
$11.43B
Positions
332
New
332
Increased
0
Decreased
0
Sold Out
0
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.43B across 332 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). The top 10 positions account for 90.5% 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 | VWOVANGUARD INTL EQUITY INDEX F | $3.85B | 33.68% | New |
| 2 | SPYSPDR S&P 500 ETF TR | $3.18B | 27.83% | New |
| 3 | EEMISHARES TR | $3.12B | 27.34% | New |
| 4 | LQDISHARES TR | $41.34M | 0.36% | New |
| 5 | ORCLORACLE CORP | $29.90M | 0.26% | New |
| 6 | IVVISHARES TR | $28.15M | 0.25% | New |
| 7 | QCOMQUALCOMM INC | $22.94M | 0.20% | New |
| 8 | FFIVF5 NETWORKS INC | $21.33M | 0.19% | New |
| 9 | ALLERGAN INC | $21.00M | 0.18% | New |
| 10 | TESORO CORP | $20.09M | 0.18% | New |
| Stock | Value | Shares |
|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | $3.85B | 99,189,020 |
| SPYSPDR S&P 500 ETF TR | $3.18B | 19,818,900 |
| EEMISHARES TR | $3.12B | 81,119,678 |
| LQDISHARES TR | $41.34M | 363,755 |
| ORCLORACLE CORP | $29.90M | 973,582 |
| IVVISHARES TR | $28.15M | 175,000 |
| QCOMQUALCOMM INC | $22.94M | 375,465 |
| FFIVF5 NETWORKS INC | $21.33M | 310,094 |
| ALLERGAN INC | $21.00M | 249,341 |
| TESORO CORP | $20.09M | 384,022 |
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