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WESTPORT, CT · CIK 0001350694
Portfolio Value
$11.87B
Positions
320
New
122
Increased
89
Decreased
107
Sold Out
134
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.87B across 320 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 90.6% 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 | $4.08B | 34.35% | +2.4% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.48B | 29.28% | +4.4% |
| 3 | EEMISHARES | $3.01B | 25.37% | -8.9% |
| 4 | LQDISHARES | $41.29M | 0.35% | - |
| 5 | MUMICRON TECHNOLOGY INC | $34.90M | 0.29% | +63.9% |
| 6 | IVVISHARES | $29.56M | 0.25% | - |
| 7 | ORCLORACLE CORP | $25.23M | 0.21% | -21.9% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | $22.80M | 0.19% | +282.1% |
| 9 | ALLERGAN INC | $20.45M | 0.17% | -9.3% |
| 10 | SUSUNCOR ENERGY INC NEW | $18.14M | 0.15% | -11.4% |
| Stock | Value | Shares |
|---|---|---|
| HPEHEWLETT PACKARD CO | $17.47M | 832,400 |
| RLRALPH LAUREN CORP | $13.60M | 82,536 |
| GEGENERAL ELECTRIC CO | $12.23M | 511,776 |
| SYYSYSCO CORP | $12.00M | 376,930 |
| DISDISNEY WALT CO | $10.93M | 169,413 |
| VZVERIZON COMMUNICATIONS INC | $10.72M | 229,724 |
| CVSCVS CAREMARK CORPORATION | $9.93M | 175,050 |
| CSCOCISCO SYS INC | $8.22M | 350,980 |
| SNDKSANDISK CORP | $7.78M | 130,800 |
| TIFEURTIFFANY & CO NEW | $7.52M | 98,125 |
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