Bridgewater Associates 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 323 US equity positions worth $11.4bn in its Q2 2013 13F filing. The largest position was VWO at 33.7% of the reported book, followed by SPY and EEM. Against the Q1 2013 filing, it opened 12 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 33.7% | $3.8bn | 99,189,020 | 18% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 27.8% | $3.2bn | 19,818,900 | -5% | reduced | |
| 3 | EEM ISHARES TR | 27.3% | $3.1bn | 81,119,678 | 22% | added | |
| 4 | LQD ISHARES TR | 0.4% | $41.3m | 363,755 | 0% | held | |
| 5 | ORCL ORACLE CORP | Technology | 0.3% | $29.9m | 973,582 | 6% | added |
| 6 | IVV ISHARES TR | 0.2% | $28.2m | 175,000 | 0% | held | |
| 7 | QCOM QUALCOMM INC | Technology | 0.2% | $22.9m | 375,465 | 103% | added |
| 8 | FFIV F5 NETWORKS INC | Technology | 0.2% | $21.3m | 310,094 | 69% | added |
| 9 | ALLERGAN INC | 0.2% | $21.0m | 249,341 | 2760% | added | |
| 10 | TESORO CORP | 0.2% | $20.1m | 384,022 | 254% | added | |
| 11 | E M C CORP MASS | 0.2% | $19.4m | 821,662 | -8% | reduced | |
| 12 | VLO VALERO ENERGY CORP NEW | Energy | 0.2% | $19.0m | 546,257 | 168% | added |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $18.8m | 167,539 | – | new | |
| 14 | BEN FRANKLIN RES INC | Financial Services | 0.2% | $18.3m | 134,638 | – | new |
| 15 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $18.3m | 196,560 | 192% | added | |
| 16 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.2% | $17.9m | 285,218 | 703% | added |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $17.5m | 1,219,160 | – | new |
| 18 | KO COCA COLA CO | Consumer Defensive | 0.1% | $17.1m | 426,200 | 716% | added |
| 19 | HOLLYFRONTIER CORP | 0.1% | $16.9m | 394,951 | 124% | added | |
| 20 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $16.8m | 571,500 | – | new |
| 21 | CITRIX SYS INC | 0.1% | $16.5m | 274,000 | 33% | added | |
| 22 | CB CHUBB CORP | Financial Services | 0.1% | $16.2m | 191,495 | 48% | added |
| 23 | MONSANTO CO NEW | 0.1% | $15.9m | 160,530 | 13% | added | |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $14.8m | 225,769 | -14% | reduced |
| 25 | INTC INTEL CORP | Technology | 0.1% | $13.9m | 573,853 | -45% | reduced |
| 26 | INTU INTUIT | Technology | 0.1% | $13.7m | 224,939 | – | new |
| 27 | CENTURYLINK INC | 0.1% | $13.5m | 382,275 | -19% | reduced | |
| 28 | EXMOC EXXON MOBIL CORP | 0.1% | $13.5m | 149,471 | 33% | added | |
| 29 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.1% | $13.1m | 351,811 | – | new |
| 30 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $12.9m | 338,800 | 103% | added |
| 31 | RED HAT INC | 0.1% | $11.7m | 243,842 | 13% | added | |
| 32 | KLAC KLA-TENCOR CORP | Technology | 0.1% | $11.6m | 207,899 | -10% | reduced |
| 33 | PHM PULTE GROUP INC | Consumer Cyclical | 0.1% | $11.6m | 609,589 | 42% | added |
| 34 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $11.3m | 401,400 | – | new |
| 35 | MXIM MAXIM INTEGRATED PRODS INC | 0.1% | $10.0m | 361,528 | – | new | |
| 36 | CVE CENOVUS ENERGY INC | Energy | 0.1% | $9.7m | 341,500 | – | new |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $9.7m | 129,537 | – | new |
| 38 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $9.1m | 328,223 | 1213% | added |
| 39 | AVGO BROADCOM CORP | Technology | 0.1% | $9.0m | 266,391 | 37% | added |
| 40 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $8.9m | 21,110 | 1% | added |
| 41 | FE FIRSTENERGY CORP | Utilities | 0.1% | $8.9m | 237,406 | – | new |
| 42 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $8.8m | 114,080 | 122% | added |
| 43 | CVX CHEVRON CORP NEW | Energy | 0.1% | $8.8m | 74,535 | 94% | added |
| 44 | ENB ENBRIDGE INC | Energy | 0.1% | $8.4m | 200,400 | 75% | added |
| 45 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $8.4m | 94,100 | – | new |
| 46 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.1% | $8.3m | 148,184 | -35% | reduced |
| 47 | EXPRESS SCRIPTS HLDG CO | 0.1% | $8.3m | 134,288 | -53% | reduced | |
| 48 | TYCO INTERNATIONAL LTD | 0.1% | $8.2m | 249,977 | -16% | reduced | |
| 49 | AMGN AMGEN INC | Healthcare | 0.1% | $8.2m | 83,244 | 20% | added |
| 50 | NTAP NETAPP INC | Technology | 0.1% | $8.1m | 213,113 | -26% | 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.