Bridgewater Associates 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 303 US equity positions worth $13.3bn in its Q2 2014 13F filing. The largest position was VWO at 35.2% of the reported book, followed by SPY and EEM. Against the Q1 2014 filing, it opened 2 new positions, added to 34 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 35.2% | $4.7bn | 109,019,733 | 3% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 28.0% | $3.7bn | 19,115,300 | 0% | held | |
| 3 | EEM ISHARES | 24.5% | $3.3bn | 75,559,118 | 9% | added | |
| 4 | AAPL APPLE INC | Technology | 0.4% | $53.2m | 572,197 | 1222% | added |
| 5 | LQD ISHARES | 0.4% | $50.7m | 424,755 | 7% | added | |
| 6 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $38.0m | 209,520 | 55% | added |
| 7 | INTC INTEL CORP | Technology | 0.3% | $34.9m | 1,128,253 | 48% | added |
| 8 | IVV ISHARES | 0.3% | $34.5m | 175,000 | 0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 0.2% | $32.6m | 781,945 | -12% | reduced |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 0.2% | $29.0m | 349,821 | 41% | added |
| 11 | JNP JUNIPER NETWORKS INC | 0.2% | $28.5m | 1,160,082 | 234% | added | |
| 12 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $25.3m | 591,600 | 28% | added |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $24.7m | 941,100 | 824% | added |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $23.5m | 481,265 | -22% | reduced |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $22.6m | 686,474 | 62% | added |
| 16 | ORCL ORACLE CORP | Technology | 0.2% | $20.9m | 515,982 | -9% | reduced |
| 17 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $19.8m | 430,400 | 27% | added |
| 18 | EOG EOG RES INC | Energy | 0.1% | $19.5m | 166,938 | 114% | added |
| 19 | WHOLE FOODS MKT INC | 0.1% | $18.5m | 478,412 | 180% | added | |
| 20 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $17.9m | 338,900 | 32% | added |
| 21 | EXMOC EXXON MOBIL CORP | 0.1% | $17.4m | 173,171 | 41% | added | |
| 22 | VTR VENTAS INC | Real Estate | 0.1% | $16.9m | 263,384 | -9% | reduced |
| 23 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $16.7m | 163,000 | 3% | added |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.1% | $16.5m | 345,026 | 117% | added |
| 25 | COP CONOCOPHILLIPS | Energy | 0.1% | $15.5m | 180,300 | 4% | added |
| 26 | GOLDCORP INC NEW | 0.1% | $14.7m | 526,707 | 2% | added | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.1% | $14.7m | 346,874 | – | new |
| 28 | BED BATH & BEYOND INC | 0.1% | $14.6m | 255,200 | – | new | |
| 29 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $14.0m | 765,400 | 8% | added |
| 30 | QCOM QUALCOMM INC | Technology | 0.1% | $13.9m | 175,965 | -12% | reduced |
| 31 | BP BP PLC | Energy | 0.1% | $13.4m | 254,700 | 0% | held |
| 32 | EQT EQT CORP | Energy | 0.1% | $13.1m | 122,573 | 335% | added |
| 33 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.1% | $12.8m | 431,782 | -21% | reduced |
| 34 | CVX CHEVRON CORP NEW | Energy | 0.1% | $12.6m | 96,400 | 0% | held |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $12.6m | 140,477 | 77% | added |
| 36 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $12.5m | 855,600 | -15% | reduced |
| 37 | CSCO CISCO SYS INC | Technology | 0.1% | $12.3m | 495,180 | -54% | reduced |
| 38 | PHM PULTE GROUP INC | Consumer Cyclical | 0.1% | $12.1m | 600,814 | 28% | added |
| 39 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $12.1m | 222,300 | 3% | added |
| 40 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $12.0m | 319,835 | 50% | added |
| 41 | XILINX INC | 0.1% | $11.9m | 251,379 | 676% | added | |
| 42 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $11.8m | 171,811 | 1% | added |
| 43 | PFE PFIZER INC | Healthcare | 0.1% | $11.7m | 393,008 | 251% | added |
| 44 | HEALTH CARE REIT INC | 0.1% | $11.6m | 185,647 | 7% | added | |
| 45 | VALE VALE S A | Basic Materials | 0.1% | $11.5m | 872,000 | 2% | added |
| 46 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.1% | $11.1m | 305,185 | -17% | reduced |
| 47 | NEM NEWMONT MINING CORP | Basic Materials | 0.1% | $10.7m | 420,926 | 6% | added |
| 48 | CHESAPEAKE ENERGY CORP | 0.1% | $10.2m | 326,988 | -15% | reduced | |
| 49 | NTAP NETAPP INC | Technology | 0.1% | $10.0m | 272,647 | 36% | added |
| 50 | CVE CENOVUS ENERGY INC | Energy | 0.1% | $9.8m | 303,300 | 25% | 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.