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WESTPORT, CT · CIK 0001350694
Portfolio Value
$11.55B
Positions
534
New
170
Increased
240
Decreased
123
Sold Out
75
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.55B across 534 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 42.7% 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 | $1.38B | 11.93% | -7.1% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | $659.80M | 5.71% | +4.0% |
| 3 | GLDSPDR GOLD TR | $532.42M | 4.61% | -45.4% |
| 4 | WMTWALMART INC | $443.78M | 3.84% | +120.8% |
| 5 | PGPROCTER AND GAMBLE CO | $375.05M | 3.25% | +120.0% |
| 6 | BABAALIBABA GROUP HLDG LTD | $372.48M | 3.22% | +20.0% |
| 7 | IEMGISHARES INC | $333.94M | 2.89% | +70.3% |
| 8 | IVVISHARES TR | $300.72M | 2.60% | +30.2% |
| 9 | IAUUSDISHARES GOLD TRUST | $280.74M | 2.43% | -2.0% |
| 10 | PDDPINDUODUO INC | $252.67M | 2.19% | +29.9% |
| Stock | Value | Shares |
|---|---|---|
| JPMJPMORGAN CHASE & CO | $52.45M | 412,755 |
| BACBK OF AMERICA CORP | $42.42M | 1,399,471 |
| MSFTMICROSOFT CORP | $33.20M | 149,263 |
| CCITIGROUP INC | $22.79M | 369,670 |
| WFCWELLS FARGO CO NEW | $21.57M | 714,665 |
| MSMORGAN STANLEY | $19.84M | 289,546 |
| GSGOLDMAN SACHS GROUP INC | $17.25M | 65,417 |
| BLKCHFBLACKROCK INC | $14.37M | 19,917 |
| SCHWSCHWAB CHARLES CORP | $11.63M | 219,195 |
| USBUS BANCORP DEL | $9.61M | 206,354 |
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