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WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.83B
Positions
371
New
155
Increased
114
Decreased
98
Sold Out
93
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.83B across 371 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 90.4% 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 | $4.62B | 36.05% | +1.7% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.40B | 26.52% | -9.6% |
| 3 | EEMISHARES TR | $3.33B | 25.93% | +6.0% |
| 4 | AAPLAPPLE INC | $53.99M | 0.42% | -6.3% |
| 5 | LQDISHARES TR | $50.22M | 0.39% | - |
| 6 | IVVISHARES TR | $34.70M | 0.27% | - |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | $32.51M | 0.25% | -18.3% |
| 8 | GILDGILEAD SCIENCES INC | $25.71M | 0.20% | -31.0% |
| 9 | INTCINTEL CORP | $24.23M | 0.19% | -38.3% |
| 10 | JNPJUNIPER NETWORKS INC | $22.46M | 0.18% | -12.6% |
| Stock | Value | Shares |
|---|---|---|
| AXPAMERICAN EXPRESS CO | $19.62M | 224,123 |
| UPSUNITED PARCEL SERVICE INC | $14.68M | 149,364 |
| KMBKIMBERLY CLARK CORP | $12.07M | 112,198 |
| PRICELINE GRP INC | $7.99M | 6,900 |
| TJXTJX COS INC NEW | $6.72M | 113,539 |
| VIABVIACOM INC NEW | $5.94M | 77,180 |
| HDHOME DEPOT INC | $4.68M | 50,980 |
| MEAD JOHNSON NUTRITION CO | $4.58M | 47,619 |
| LBEURL BRANDS INC | $4.56M | 68,024 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | $4.55M | 32,966 |
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