Bridgewater Associates 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 339 US equity positions worth $12.2bn in its Q1 2014 13F filing. The largest position was VWO at 35.0% of the reported book, followed by SPY and EEM. Against the Q4 2013 filing, it opened 4 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 35.0% | $4.3bn | 105,484,837 | 3% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 29.2% | $3.6bn | 19,115,300 | -0% | held | |
| 3 | EEM ISHARES | 23.4% | $2.9bn | 69,596,365 | -10% | reduced | |
| 4 | LQD ISHARES | 0.4% | $46.6m | 398,455 | 6% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 0.3% | $36.6m | 892,645 | 119% | added |
| 6 | IVV ISHARES | 0.3% | $32.9m | 175,000 | 0% | held | |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $29.5m | 620,465 | 36% | added |
| 8 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $26.0m | 135,020 | -20% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $25.8m | 262,993 | 132% | added |
| 10 | SYMANTEC CORP | 0.2% | $25.7m | 1,286,229 | 287% | added | |
| 11 | CSCO CISCO SYS INC | Technology | 0.2% | $24.2m | 1,080,780 | 109% | added |
| 12 | AAPL APPLE INC | Technology | 0.2% | $23.2m | 43,271 | 5% | added |
| 13 | ORCL ORACLE CORP | Technology | 0.2% | $23.1m | 565,282 | -10% | reduced |
| 14 | INTC INTEL CORP | Technology | 0.2% | $19.7m | 761,353 | 828% | added |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 0.1% | $17.6m | 247,721 | 541% | added |
| 16 | VTR VENTAS INC | Real Estate | 0.1% | $17.5m | 289,346 | -19% | reduced |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $17.4m | 215,484 | -1% | reduced |
| 18 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.1% | $17.0m | 547,809 | 209% | added |
| 19 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $16.2m | 463,100 | -13% | reduced |
| 20 | QCOM QUALCOMM INC | Technology | 0.1% | $15.7m | 198,865 | 4% | added |
| 21 | EOG EOG RES INC | Energy | 0.1% | $15.3m | 77,969 | 60% | added |
| 22 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $15.1m | 158,700 | 13% | added |
| 23 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $13.2m | 1,007,300 | 32% | added |
| 24 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $13.0m | 339,000 | -9% | reduced |
| 25 | UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $13.0m | 110,860 | -30% | reduced | |
| 26 | GOLDCORP INC NEW | 0.1% | $12.6m | 515,507 | -22% | reduced | |
| 27 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $12.6m | 706,300 | -18% | reduced |
| 28 | BP BP PLC | Energy | 0.1% | $12.3m | 254,700 | -2% | reduced |
| 29 | COP CONOCOPHILLIPS | Energy | 0.1% | $12.2m | 173,800 | 9% | added |
| 30 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.1% | $12.2m | 368,085 | 94% | added |
| 31 | EXMOC EXXON MOBIL CORP | 0.1% | $12.0m | 123,000 | -7% | reduced | |
| 32 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $12.0m | 214,800 | -4% | reduced |
| 33 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $12.0m | 257,100 | -11% | reduced |
| 34 | VALE VALE S A | Basic Materials | 0.1% | $11.8m | 854,800 | 17% | added |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $11.7m | 93,308 | – | new | |
| 36 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $11.5m | 169,911 | 0% | held |
| 37 | CVX CHEVRON CORP NEW | Energy | 0.1% | $11.5m | 96,400 | 0% | held |
| 38 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $10.9m | 375,226 | 13% | added |
| 39 | KEL KELLOGG CO | 0.1% | $10.7m | 171,300 | 191% | added | |
| 40 | HEALTH CARE REIT INC | 0.1% | $10.4m | 173,893 | -47% | reduced | |
| 41 | ED CONSOLIDATED EDISON INC | Utilities | 0.1% | $10.3m | 192,478 | – | new |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $10.0m | 423,374 | -36% | reduced |
| 43 | CELG CELGENE CORP | 0.1% | $9.9m | 71,200 | 963% | added | |
| 44 | CHESAPEAKE ENERGY CORP | 0.1% | $9.8m | 384,288 | -10% | reduced | |
| 45 | PRGO PERRIGO CO PLC | Healthcare | 0.1% | $9.6m | 62,322 | – | new |
| 46 | HONEYWELL INTL INC | 0.1% | $9.6m | 103,695 | 27% | added | |
| 47 | ANADARKO PETE CORP | 0.1% | $9.5m | 112,400 | -30% | reduced | |
| 48 | WU WESTERN UN CO | Financial Services | 0.1% | $9.4m | 577,500 | – | new |
| 49 | NEM NEWMONT MINING CORP | Basic Materials | 0.1% | $9.3m | 397,926 | 5% | added |
| 50 | 9990302D APACHE CORP | 0.1% | $9.3m | 111,699 | 60% | 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.