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WESTPORT, CT · CIK 0001350694
New positions
119
Added to
345
Trimmed
220
Exited
141
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $18.26B across 692 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 38.4% 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 | VWOVANGUARD INTL EQUITY INDEX F | $1.17B | 6.42% | +97.5% |
| 2 | EEMISHARES TR | $1.01B | 5.55% | +822.7% |
| 3 | IEMGISHARES INC | $849.83M | 4.65% | +224.6% |
| 4 | SPYSPDR S&P 500 ETF TR | $844.38M | 4.62% | -0.4% |
| 5 | WMTWALMART INC | $700.49M | 3.84% | -3.8% |
| 6 | PGPROCTER AND GAMBLE CO | $655.32M | 3.59% | -1.4% |
| 7 | BABAALIBABA GROUP HLDG LTD | $487.12M | 2.67% | +131.9% |
| 8 | JNJJOHNSON & JOHNSON | $444.78M | 2.44% | -2.4% |
| 9 | KOCOCA COLA CO | $439.22M | 2.40% | +1.7% |
| 10 | PEPPEPSICO INC | $402.98M | 2.21% | +0.4% |
| Stock | Value | Shares |
|---|---|---|
| DIDIYDIDI GLOBAL INC | $70.03M | 8,990,211 |
| DIDIYDIDI GLOBAL INC | $70.03M | 8,990,211 |
| COURCOURSERA INC | $6.93M | 218,862 |
| PMPHILIP MORRIS INTL INC | $6.84M | 72,137 |
| RHRH | $6.79M | 10,185 |
| ACNACCENTURE PLC IRELAND | $5.39M | 16,845 |
| AMZNAMAZON COM INC | $5.32M | 1,619 |
| TMOTHERMO FISHER SCIENTIFIC INC | $5.02M | 8,779 |
| FIGSFIGS INC | $4.48M | 120,713 |
| AGLAGILON HEALTH INC | $4.16M | 158,577 |
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