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WESTPORT, CT · CIK 0001350694
Portfolio Value
$5.96B
Positions
390
New
141
Increased
68
Decreased
180
Sold Out
156
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $5.96B across 390 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 76.0% 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 | $1.56B | 26.10% | +41.6% |
| 2 | GLDSPDR GOLD TR | $914.27M | 15.34% | +34.7% |
| 3 | IVVISHARES TR | $516.07M | 8.66% | +29.7% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | $444.92M | 7.46% | -19.0% |
| 5 | IAUUSDISHARES GOLD TRUST | $268.39M | 4.50% | +35.3% |
| 6 | BABAALIBABA GROUP HLDG LTD | $205.04M | 3.44% | +241.8% |
| 7 | FXIISHARES TR | $189.65M | 3.18% | +717.5% |
| 8 | MCHIISHARES TR | $150.41M | 2.52% | +486.9% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | $144.10M | 2.42% | +42.8% |
| 10 | EFAISHARES TR | $142.53M | 2.39% | +42.1% |
| Stock | Value | Shares |
|---|---|---|
| UPSUNITED PARCEL SERVICE INC | $6.21M | 55,861 |
| ZLABZAI LAB LTD | $5.24M | 63,837 |
| CSXCSX CORP | $5.19M | 74,404 |
| ECLECOLAB INC | $5.00M | 25,114 |
| TTTRANE TECHNOLOGIES PLC | $4.91M | 55,188 |
| RNGRINGCENTRAL INC | $3.88M | 13,625 |
| PAYCPAYCOM SOFTWARE INC | $2.92M | 9,416 |
| ROPROPER TECHNOLOGIES INC | $2.83M | 7,282 |
| GWWGRAINGER W W INC | $2.44M | 7,761 |
| FICOFAIR ISAAC CORP | $2.30M | 5,492 |
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