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WESTPORT, CT · CIK 0001350694
Portfolio Value
$13.34B
Positions
309
New
66
Increased
132
Decreased
90
Sold Out
104
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $13.34B across 309 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 89.8% 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 | $4.70B | 35.24% | +3.4% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.74B | 28.04% | - |
| 3 | EEMISHARES | $3.27B | 24.48% | +8.6% |
| 4 | AAPLAPPLE INC | $53.17M | 0.40% | +1222.4% |
| 5 | LQDISHARES | $50.66M | 0.38% | +6.6% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | $37.98M | 0.28% | +55.2% |
| 7 | INTCINTEL CORP | $34.86M | 0.26% | +48.2% |
| 8 | IVVISHARES | $34.48M | 0.26% | - |
| 9 | MSFTMICROSOFT CORP | $32.61M | 0.24% | -12.4% |
| 10 | GILDGILEAD SCIENCES INC | $29.00M | 0.22% | +41.2% |
| Stock | Value | Shares |
|---|---|---|
| KOCOCA COLA CO | $14.69M | 346,874 |
| BBBYEURBED BATH & BEYOND INC | $14.64M | 255,200 |
| HPEHEWLETT PACKARD CO | $8.41M | 249,600 |
| CLSCA INC | $7.61M | 264,746 |
| ADIANALOG DEVICES INC | $6.81M | 125,906 |
| PSAPUBLIC STORAGE | $6.72M | 39,200 |
| MMM3M CO | $5.63M | 39,286 |
| REGNREGENERON PHARMACEUTICALS | $5.20M | 18,400 |
| KSSKOHLS CORP | $5.14M | 97,651 |
| PGPROCTER & GAMBLE CO | $4.94M | 62,831 |
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