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WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.83B
Positions
335
New
93
Increased
150
Decreased
88
Sold Out
100
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.83B across 335 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 88.5% 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 | $4.58B | 35.67% | -3.6% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.39B | 26.40% | +6.8% |
| 3 | EEMISHARES TR | $3.08B | 24.00% | -2.3% |
| 4 | AAPLAPPLE INC | $91.21M | 0.71% | +182.5% |
| 5 | LQDISHARES TR | $67.41M | 0.53% | +30.4% |
| 6 | POT1EURPOTASH CORP SASK INC | $39.31M | 0.31% | +102.6% |
| 7 | IVVISHARES TR | $36.37M | 0.28% | - |
| 8 | JNJJOHNSON & JOHNSON | $26.97M | 0.21% | +317.0% |
| 9 | KOCOCA COLA CO | $23.43M | 0.18% | New |
| 10 | ENSCO PLC | $22.18M | 0.17% | +92.6% |
| Stock | Value | Shares |
|---|---|---|
| KOCOCA COLA CO | $23.43M | 577,774 |
| CSCOCISCO SYS INC | $13.87M | 503,980 |
| MDTMEDTRONIC PLC | $13.48M | 172,832 |
| TGTTARGET CORP | $12.03M | 146,600 |
| TGTTARGET CORP | $12.03M | 146,600 |
| CTLEURCENTURYLINK INC | $10.56M | 305,677 |
| CREE INC | $8.49M | 239,237 |
| MHMCGRAW HILL FINL INC | $8.39M | 81,127 |
| MGMMGM RESORTS INTERNATIONAL | $7.08M | 336,412 |
| BABOEING CO | $6.45M | 42,956 |
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