Bridgewater Associates 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 163 US equity positions worth $6.6bn in its Q2 2012 13F filing. The largest position was SPY at 37.4% of the reported book, followed by VWO and EEM. Against the Q1 2012 filing, it opened 5 new positions, added to 33 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 37.4% | $2.5bn | 18,119,300 | -6% | reduced | |
| 2 | VWO Vanguard MSCI Emerging Markets MSCI EMR MKT | 23.5% | $1.5bn | 38,800,322 | 26% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 18.8% | $1.2bn | 31,726,400 | 47% | added | |
| 4 | EWZ ISHARES MSCI BRAZIL MSCI BRAZIL | 1.6% | $103.5m | 2,002,700 | – | new | |
| 5 | MSFT Microsoft Corp | Technology | 0.7% | $47.1m | 1,538,304 | 124% | added |
| 6 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.6% | $39.9m | 339,628 | 9% | added | |
| 7 | HEWLETT-PACKARD CO | 0.6% | $39.2m | 1,950,600 | 14% | added | |
| 8 | ORCL ORACLE CORP | Technology | 0.6% | $36.5m | 1,229,798 | 5% | added |
| 9 | SAFEWAY INC | 0.5% | $33.9m | 1,868,134 | 156% | added | |
| 10 | DELL INC | 0.4% | $28.6m | 2,287,731 | 92% | added | |
| 11 | BBY BEST BUY CO INC | Consumer Cyclical | 0.4% | $25.9m | 1,237,022 | 353% | added |
| 12 | SYMANTEC CORP | 0.4% | $25.0m | 1,709,090 | 321% | added | |
| 13 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.4% | $23.9m | 175,000 | 0% | held | |
| 14 | WALGREEN CO | 0.4% | $23.7m | 801,246 | 652% | added | |
| 15 | STAPLES INC | 0.3% | $22.3m | 1,710,035 | 178% | added | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $22.3m | 329,793 | 48% | added |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $19.5m | 258,767 | 76% | added | |
| 18 | AGCO AGCO CORP | Industrials | 0.3% | $19.0m | 415,555 | 1990% | added |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $18.8m | 423,900 | -6% | reduced |
| 20 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.3% | $18.0m | 527,600 | 107% | added |
| 21 | Apollo Group Inc | 0.3% | $16.7m | 462,236 | 1005% | added | |
| 22 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $16.6m | 796,950 | -10% | reduced |
| 23 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.2% | $16.0m | 153,800 | 379% | added |
| 24 | CSCO CISCO SYSTEMS INC | Technology | 0.2% | $15.7m | 916,980 | 54% | added |
| 25 | EATON CORP | 0.2% | $15.6m | 393,142 | 3776% | added | |
| 26 | KLAC Kla-Tencor Corp | Technology | 0.2% | $15.4m | 311,851 | 12% | added |
| 27 | INTC INTEL CORP | Technology | 0.2% | $15.2m | 569,253 | 138% | added |
| 28 | Tesoro Corp | 0.2% | $15.0m | 602,433 | -21% | reduced | |
| 29 | MET METLIFE INC | Financial Services | 0.2% | $14.9m | 481,600 | 968% | added |
| 30 | T AT&T Inc | Communication Services | 0.2% | $14.2m | 399,300 | -13% | reduced |
| 31 | NEM NEWMONT MINING CORP | Basic Materials | 0.2% | $13.9m | 286,806 | 3% | added |
| 32 | Virgin Media Inc | 0.2% | $13.8m | 567,279 | 222% | added | |
| 33 | YAHOO! INC | 0.2% | $13.5m | 850,489 | 63% | added | |
| 34 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.2% | $13.5m | 259,234 | 139% | added |
| 35 | ALLERGAN INC | 0.2% | $13.4m | 144,804 | 369% | added | |
| 36 | HollyFrontier Corp | 0.2% | $13.2m | 373,551 | -0% | held | |
| 37 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $12.7m | 336,883 | 78% | added |
| 38 | VLO VALERO ENERGY CORP | Energy | 0.2% | $12.6m | 520,433 | -32% | reduced |
| 39 | MMM 3M CO | Industrials | 0.2% | $12.5m | 139,603 | 58% | added |
| 40 | CAT CATERPILLAR INC | Industrials | 0.2% | $12.4m | 145,887 | 103% | added |
| 41 | Cliffs Natural Resources Inc | 0.2% | $12.2m | 248,138 | – | new | |
| 42 | LVS Las Vegas Sands Corp | Consumer Cyclical | 0.2% | $11.8m | 272,134 | – | new |
| 43 | KR Kroger Co/The | Consumer Defensive | 0.2% | $11.8m | 507,546 | -29% | reduced |
| 44 | KSS Kohl's Corp | Consumer Cyclical | 0.2% | $11.7m | 258,219 | -24% | reduced |
| 45 | XEROX CORP | 0.2% | $11.4m | 1,453,525 | -25% | reduced | |
| 46 | Google Inc | 0.2% | $11.2m | 19,240 | – | new | |
| 47 | Mylan Inc | 0.2% | $10.9m | 509,310 | 72% | added | |
| 48 | UNM UNUM GROUP | Financial Services | 0.2% | $10.8m | 562,144 | – | new |
| 49 | IPG INTERPUBLIC GROUP OF COS INC | 0.2% | $10.4m | 954,178 | 128% | added | |
| 50 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.1% | $9.8m | 248,910 | -25% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.