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WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.46B
Positions
300
New
68
Increased
167
Decreased
64
Sold Out
88
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.46B across 300 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 89.7% 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 | $4.20B | 33.70% | +0.5% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.54B | 28.43% | -7.3% |
| 3 | EEMISHARES | $3.24B | 25.96% | +4.7% |
| 4 | LQDISHARES | $43.09M | 0.35% | +3.7% |
| 5 | IVVISHARES | $32.49M | 0.26% | - |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | $31.48M | 0.25% | +36.3% |
| 7 | ORCLORACLE CORP | $24.09M | 0.19% | -17.2% |
| 8 | PEPPEPSICO INC | $23.80M | 0.19% | New |
| 9 | CTXSEURCITRIX SYS INC | $23.32M | 0.19% | +279.7% |
| 10 | AAPLAPPLE INC | $23.21M | 0.19% | +70.5% |
| Stock | Value | Shares |
|---|---|---|
| PEPPEPSICO INC | $23.80M | 286,977 |
| LVSLAS VEGAS SANDS CORP | $17.12M | 217,084 |
| MSFTMICROSOFT CORP | $15.22M | 406,800 |
| MXIMMAXIM INTEGRATED PRODS INC | $12.93M | 463,510 |
| ATVIEURACTIVISION BLIZZARD INC | $12.30M | 690,089 |
| FOREST LABS INC | $12.09M | 201,461 |
| PGPROCTER & GAMBLE CO | $10.46M | 128,531 |
| TESORO CORP | $9.30M | 158,938 |
| ADPAUTOMATIC DATA PROCESSING IN | $8.19M | 101,298 |
| EAELECTRONIC ARTS INC | $7.85M | 342,345 |
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