Bridgewater Associates 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 180 US equity positions worth $9.7bn in its Q4 2012 13F filing. The largest position was VWO at 31.0% of the reported book, followed by SPY and EEM. Against the Q3 2012 filing, it opened 3 new positions, added to 33 and reduced 13 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VWO Vanguard FTSE Emerging Markets MSCI EMR MKT | 31.0% | $3.0bn | 67,375,545 | 37% | added | |
| 2 | SPY SPDR S&P 500 ETF Trust TR UNIT | 29.9% | $2.9bn | 20,302,100 | 11% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 26.0% | $2.5bn | 56,740,252 | 70% | added | |
| 4 | EWZ ISHARES MSCI BRAZIL MSCI BRAZIL | 1.6% | $159.6m | 2,853,469 | 147% | added | |
| 5 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.5% | $44.0m | 363,755 | 2% | added | |
| 6 | MSFT Microsoft Corp | Technology | 0.4% | $41.5m | 1,553,004 | 4% | added |
| 7 | Apollo Group Inc | 0.4% | $38.7m | 1,849,684 | 88% | added | |
| 8 | CVS CVS CAREMARK CORP | Healthcare | 0.3% | $29.6m | 612,946 | 1002% | added |
| 9 | HEWLETT-PACKARD CO | 0.3% | $29.4m | 2,064,200 | -11% | reduced | |
| 10 | IVV iShares Core S&P 500 ETF CORE S&P500 | 0.3% | $25.1m | 175,000 | 0% | held | |
| 11 | CA INC | 0.2% | $24.0m | 1,091,323 | 228% | added | |
| 12 | STAPLES INC | 0.2% | $23.4m | 2,052,120 | 6% | added | |
| 13 | SAFEWAY INC | 0.2% | $21.3m | 1,177,588 | -55% | reduced | |
| 14 | QCOM QUALCOMM INC | Technology | 0.2% | $18.9m | 305,465 | 600% | added |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $18.3m | 268,916 | – | new |
| 16 | XEROX CORP | 0.2% | $17.0m | 2,490,744 | 173% | added | |
| 17 | EMC Corp/Massachusetts | 0.2% | $16.9m | 667,500 | 429% | added | |
| 18 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.2% | $15.9m | 465,400 | 369% | added |
| 19 | INTC INTEL CORP | Technology | 0.2% | $15.6m | 756,153 | – | new |
| 20 | ST JUDE MEDICAL INC | 0.2% | $15.1m | 418,456 | 611% | added | |
| 21 | DELL INC | 0.1% | $14.5m | 1,429,805 | -62% | reduced | |
| 22 | ORCL ORACLE CORP | Technology | 0.1% | $14.1m | 423,798 | -50% | reduced |
| 23 | NVDA NVIDIA CORP | Technology | 0.1% | $13.8m | 1,128,505 | 108% | added |
| 24 | NEM NEWMONT MINING CORP | Basic Materials | 0.1% | $13.7m | 293,983 | 215% | added |
| 25 | HollyFrontier Corp | 0.1% | $13.6m | 292,251 | -21% | reduced | |
| 26 | AVGO Broadcom Corp | Technology | 0.1% | $13.5m | 405,775 | 1490% | added |
| 27 | KSS Kohl's Corp | Consumer Cyclical | 0.1% | $13.4m | 310,720 | 84% | added |
| 28 | VLO VALERO ENERGY CORP | Energy | 0.1% | $13.1m | 384,233 | 9% | added |
| 29 | ALLERGAN INC | 0.1% | $12.8m | 139,919 | -16% | reduced | |
| 30 | BMC SOFTWARE INC | 0.1% | $12.0m | 303,712 | 260% | added | |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $12.0m | 170,693 | -37% | reduced |
| 32 | Virgin Media Inc | 0.1% | $11.7m | 319,579 | -19% | reduced | |
| 33 | PHM Pulte Group Inc | Consumer Cyclical | 0.1% | $11.6m | 641,089 | -14% | reduced |
| 34 | CSCO CISCO SYSTEMS INC | Technology | 0.1% | $11.6m | 592,180 | 20% | added |
| 35 | OMC Omnicom Group Inc | Communication Services | 0.1% | $11.3m | 225,567 | 72% | added |
| 36 | KO COCA-COLA CO/THE | Consumer Defensive | 0.1% | $11.2m | 310,200 | -6% | reduced |
| 37 | Elan Corp PLC | 0.1% | $11.1m | 1,085,883 | 94% | added | |
| 38 | KR Kroger Co/The | Consumer Defensive | 0.1% | $11.1m | 425,776 | -32% | reduced |
| 39 | Tesoro Corp | 0.1% | $10.6m | 241,327 | -44% | reduced | |
| 40 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.1% | $10.3m | 152,600 | 50% | added |
| 41 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $10.3m | 238,200 | -47% | reduced |
| 42 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $10.3m | 239,900 | 48% | added |
| 43 | EXC EXELON CORP | Utilities | 0.1% | $10.0m | 335,869 | 453% | added |
| 44 | DIRECTV | 0.1% | $9.6m | 191,772 | 286% | added | |
| 45 | ENB ENBRIDGE INC | Energy | 0.1% | $8.8m | 205,700 | 32% | added |
| 46 | GLW CORNING INC | Technology | 0.1% | $8.7m | 688,575 | 271% | added |
| 47 | MAR Marriott International Inc/DE | Consumer Cyclical | 0.1% | $8.4m | 225,736 | – | new |
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.1% | $8.4m | 206,822 | 38% | added |
| 49 | TYCO INTERNATIONAL LTD | 0.1% | $8.4m | 286,077 | 237% | added | |
| 50 | TRANSCANADA CORP | 0.1% | $8.2m | 174,200 | 28% | added |
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.