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WESTPORT, CT · CIK 0001350694
Portfolio Value
$15.59B
Positions
714
New
332
Increased
260
Decreased
118
Sold Out
81
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $15.59B across 714 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 33.1% 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 | $845.45M | 5.42% | -37.1% |
| 2 | WMTWALMART INC | $736.49M | 4.72% | +45.4% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | $644.83M | 4.14% | +7.1% |
| 4 | PGPROCTER AND GAMBLE CO | $641.35M | 4.11% | +47.7% |
| 5 | JNJJOHNSON & JOHNSON | $465.08M | 2.98% | +65.1% |
| 6 | KOCOCA COLA CO | $445.44M | 2.86% | +45.3% |
| 7 | PEPPEPSICO INC | $395.48M | 2.54% | +49.2% |
| 8 | COSTCOSTCO WHSL CORP NEW | $333.66M | 2.14% | +49.8% |
| 9 | MCDMCDONALDS CORP | $322.62M | 2.07% | +48.5% |
| 10 | BABAALIBABA GROUP HLDG LTD | $321.81M | 2.06% | +1.2% |
| Stock | Value | Shares |
|---|---|---|
| IAUISHARES GOLD TR | $141.96M | 4,211,187 |
| LINLINDE PLC | $29.92M | 103,503 |
| VMWEURVMWARE INC | $29.53M | 184,590 |
| DEDEERE & CO | $26.60M | 75,426 |
| ATVIEURACTIVISION BLIZZARD INC | $26.50M | 277,637 |
| AMATAPPLIED MATLS INC | $25.95M | 182,210 |
| GDRXGOODRX HLDGS INC | $25.63M | 711,678 |
| LRCXEURLAM RESEARCH CORP | $23.75M | 36,506 |
| APDAIR PRODS & CHEMS INC | $23.08M | 80,241 |
| ADSKAUTODESK INC | $22.41M | 76,787 |
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