Bridgewater Associates 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 293 US equity positions worth $12.5bn in its Q4 2013 13F filing. The largest position was VWO at 33.7% of the reported book, followed by SPY and EEM. Against the Q3 2013 filing, it opened 7 new positions, added to 34 and reduced 7 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 33.7% | $4.2bn | 102,097,760 | 0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 28.4% | $3.5bn | 19,186,800 | -7% | reduced | |
| 3 | EEM ISHARES | 26.0% | $3.2bn | 77,422,430 | 5% | added | |
| 4 | LQD ISHARES | 0.3% | $43.1m | 377,355 | 4% | added | |
| 5 | IVV ISHARES | 0.3% | $32.5m | 175,000 | 0% | held | |
| 6 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $31.5m | 167,820 | 36% | added |
| 7 | ORCL ORACLE CORP | Technology | 0.2% | $24.1m | 629,782 | -17% | reduced |
| 8 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $23.8m | 286,977 | – | new |
| 9 | CITRIX SYS INC | 0.2% | $23.3m | 368,637 | 280% | added | |
| 10 | AAPL APPLE INC | Technology | 0.2% | $23.2m | 41,371 | 70% | added |
| 11 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $22.5m | 457,624 | 99% | added |
| 12 | VTR VENTAS INC | Real Estate | 0.2% | $20.4m | 356,227 | 282% | added |
| 13 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $18.6m | 531,300 | 5% | added |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $18.2m | 200,437 | 23% | added |
| 15 | AVGO BROADCOM CORP | Technology | 0.1% | $18.0m | 608,828 | 323% | added |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $17.9m | 157,560 | 52% | added | |
| 17 | HEALTH CARE REIT INC | 0.1% | $17.5m | 325,964 | 1764% | added | |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $17.1m | 217,084 | – | new |
| 19 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $16.0m | 259,138 | 266% | added |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.1% | $15.3m | 39,898 | 11% | added |
| 21 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $15.3m | 866,200 | 81% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 0.1% | $15.2m | 406,800 | – | new |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $14.4m | 664,217 | -67% | reduced |
| 24 | GOLDCORP INC NEW | 0.1% | $14.4m | 664,407 | 92% | added | |
| 25 | QCOM QUALCOMM INC | Technology | 0.1% | $14.3m | 192,065 | 27% | added |
| 26 | EXMOC EXXON MOBIL CORP | 0.1% | $13.4m | 132,671 | 12% | added | |
| 27 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $13.3m | 140,300 | 18% | added |
| 28 | BAX BAXTER INTL INC | Healthcare | 0.1% | $13.1m | 188,663 | -25% | reduced |
| 29 | MXIM MAXIM INTEGRATED PRODS INC | 0.1% | $12.9m | 463,510 | – | new | |
| 30 | HEWLETT PACKARD CO | 0.1% | $12.9m | 461,800 | -45% | reduced | |
| 31 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $12.8m | 288,900 | 1% | added |
| 32 | ANADARKO PETE CORP | 0.1% | $12.8m | 161,200 | 45% | added | |
| 33 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $12.7m | 224,600 | 41% | added |
| 34 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $12.7m | 374,200 | 1% | added |
| 35 | BP BP PLC | Energy | 0.1% | $12.6m | 258,900 | 50% | added |
| 36 | ACTIVISION BLIZZARD INC | 0.1% | $12.3m | 690,089 | – | new | |
| 37 | FOREST LABS INC | 0.1% | $12.1m | 201,461 | – | new | |
| 38 | CVX CHEVRON CORP NEW | Energy | 0.1% | $12.0m | 96,100 | 63% | added |
| 39 | CHESAPEAKE ENERGY CORP | 0.1% | $11.6m | 426,969 | 449% | added | |
| 40 | CSCO CISCO SYS INC | Technology | 0.1% | $11.6m | 516,580 | 47% | added |
| 41 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $11.5m | 169,311 | 50% | added |
| 42 | COP CONOCOPHILLIPS | Energy | 0.1% | $11.3m | 159,500 | 29% | added |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.1% | $11.2m | 270,674 | 154% | added |
| 44 | VALE VALE S A | Basic Materials | 0.1% | $11.2m | 731,200 | 52% | added |
| 45 | E M C CORP MASS | 0.1% | $11.1m | 441,962 | 3% | added | |
| 46 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $10.5m | 761,800 | 50% | added |
| 47 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $10.5m | 128,531 | – | new |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $10.4m | 113,193 | 315% | added |
| 49 | BCE BCE INC | Communication Services | 0.1% | $10.2m | 236,200 | -12% | reduced |
| 50 | EXPRESS SCRIPTS HLDG CO | 0.1% | $10.0m | 142,688 | -35% | 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.