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WESTPORT, CT · CIK 0001350694
New positions
129
Added to
211
Trimmed
122
Exited
200
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.34B across 463 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 38.9% 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 | $1.24B | 10.97% | -14.9% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | $577.22M | 5.09% | -15.8% |
| 3 | WMTWALMART INC | $487.76M | 4.30% | +16.6% |
| 4 | PGPROCTER AND GAMBLE CO | $435.90M | 3.84% | +19.4% |
| 5 | BABAALIBABA GROUP HLDG LTD | $318.04M | 2.80% | -12.4% |
| 6 | KOCOCA COLA CO | $298.70M | 2.63% | +25.1% |
| 7 | JNJJOHNSON & JOHNSON | $281.02M | 2.48% | +16.3% |
| 8 | GLDSPDR GOLD TR | $277.11M | 2.44% | -42.0% |
| 9 | PEPPEPSICO INC | $252.98M | 2.23% | +21.0% |
| 10 | IEMGISHARES INC | $242.53M | 2.14% | -30.0% |
| Stock | Value | Shares |
|---|---|---|
| LOWLOWES COS INC | $55.37M | 291,137 |
| HDHOME DEPOT INC | $41.81M | 136,977 |
| JCIJOHNSON CTLS INTL PLC | $37.81M | 633,692 |
| LULULULULEMON ATHLETICA INC | $36.64M | 119,466 |
| DDDUPONT DE NEMOURS INC | $36.12M | 467,332 |
| SHWSHERWIN WILLIAMS CO | $34.34M | 46,537 |
| ECLECOLAB INC | $25.46M | 118,949 |
| TSLATESLA INC | $24.75M | 37,059 |
| KMXCARMAX INC | $21.14M | 159,350 |
| FFORD MTR CO DEL | $19.58M | 1,598,244 |
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