Loading...
Loading...
WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.21B
Positions
252
New
52
Increased
54
Decreased
141
Sold Out
91
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.21B across 252 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 81.2% 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 | $3.17B | 25.92% | -21.9% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.53B | 20.68% | -0.2% |
| 3 | EEMISHARES TR | $1.54B | 12.58% | -50.2% |
| 4 | IEMGISHARES INC | $884.97M | 7.25% | -37.3% |
| 5 | GLDSPDR GOLD TRUST | $483.35M | 3.96% | +0.4% |
| 6 | EWZISHARES INC | $312.59M | 2.56% | +13.6% |
| 7 | LQDISHARES TR | $300.77M | 2.46% | +2.2% |
| 8 | TLTISHARES TR | $268.22M | 2.20% | +0.9% |
| 9 | TIPISHARES TR | $221.34M | 1.81% | +0.3% |
| 10 | HYGISHARES TR | $220.60M | 1.81% | +7.5% |
| Stock | Value | Shares |
|---|---|---|
| PCGPG&E CORP | $37.95M | 846,531 |
| CVSCVS HEALTH CORP | $30.50M | 420,695 |
| CAHCARDINAL HEALTH INC | $29.15M | 475,692 |
| PPLPPL CORP | $20.95M | 676,739 |
| EIXEDISON INTL | $16.18M | 255,910 |
| CMGCHIPOTLE MEXICAN GRILL INC | $14.28M | 49,401 |
| ORCLORACLE CORP | $12.22M | 258,428 |
| PGPROCTER AND GAMBLE CO | $10.98M | 119,531 |
| LLYLILLY ELI & CO | $10.47M | 123,940 |
| IPGINTERPUBLIC GROUP COS INC | $10.30M | 510,707 |
Get alerts when Bridgewater Associates, LP files new 13F holdings.