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WESTPORT, CT · CIK 0001350694
Portfolio Value
$9.65B
Positions
361
New
65
Increased
125
Decreased
155
Sold Out
174
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $9.65B across 361 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 71.4% 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 | SPYSPDR S&P 500 ETF TR | $2.28B | 23.64% | -6.4% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | $2.08B | 21.56% | +1.7% |
| 3 | IEMGISHARES INC | $588.74M | 6.10% | +7.8% |
| 4 | GLDSPDR GOLD TRUST | $440.78M | 4.57% | - |
| 5 | EEMISHARES TR | $340.66M | 3.53% | +6.8% |
| 6 | LQDISHARES TR | $287.57M | 2.98% | - |
| 7 | IVVISHARES TR | $235.65M | 2.44% | - |
| 8 | TLTISHARES TR | $231.47M | 2.40% | - |
| 9 | HYGISHARES TR | $217.67M | 2.25% | - |
| 10 | EMBISHARES TR | $189.96M | 1.97% | - |
| Stock | Value | Shares |
|---|---|---|
| GEGENERAL ELECTRIC CO | $22.72M | 2,012,662 |
| PVHPVH CORP | $17.07M | 118,228 |
| DVADAVITA INC | $13.62M | 190,154 |
| WYNNWYNN RESORTS LTD | $10.01M | 78,808 |
| SWKSSKYWORKS SOLUTIONS INC | $9.01M | 99,345 |
| MMACYS INC | $8.47M | 243,849 |
| ILMNILLUMINA INC | $6.83M | 18,618 |
| CLCOLGATE PALMOLIVE CO | $6.09M | 90,945 |
| DHID R HORTON INC | $5.89M | 139,696 |
| MOSMOSAIC CO NEW | $5.70M | 175,630 |
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