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WESTPORT, CT · CIK 0001350694
Portfolio Value
$9.79B
Positions
477
New
260
Increased
104
Decreased
105
Sold Out
126
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $9.79B across 477 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 67.4% 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 | $2.25B | 22.97% | -0.7% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | $1.10B | 11.24% | -33.8% |
| 3 | IVVISHARES TR | $707.25M | 7.22% | - |
| 4 | GLDSPDR GOLD TRUST | $579.69M | 5.92% | - |
| 5 | EWZISHARES INC | $521.35M | 5.32% | -13.4% |
| 6 | IEMGISHARES INC | $425.59M | 4.35% | -54.2% |
| 7 | LQDISHARES TR | $298.27M | 3.05% | -0.0% |
| 8 | HYGISHARES TR | $269.17M | 2.75% | -0.1% |
| 9 | TLTISHARES TR | $262.74M | 2.68% | +1.6% |
| 10 | EFAISHARES TR | $188.48M | 1.92% | - |
| Stock | Value | Shares |
|---|---|---|
| JPMJPMORGAN CHASE & CO | $90.52M | 649,376 |
| BACBANK AMER CORP | $66.12M | 1,877,448 |
| WFCWELLS FARGO CO NEW | $47.53M | 883,420 |
| CCITIGROUP INC | $36.11M | 452,049 |
| USBUS BANCORP DEL | $19.29M | 325,383 |
| TSLATESLA INC | $17.77M | 42,484 |
| GSGOLDMAN SACHS GROUP INC | $17.55M | 76,326 |
| MSMORGAN STANLEY | $17.16M | 335,701 |
| BLKCHFBLACKROCK INC | $16.12M | 32,065 |
| PNCPNC FINL SVCS GROUP INC | $14.50M | 90,809 |
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