Bridgewater Associates 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 363 US equity positions worth $12.8bn in its Q3 2014 13F filing. The largest position was VWO at 36.0% of the reported book, followed by SPY and EEM. Against the Q2 2014 filing, it opened 3 new positions, added to 24 and reduced 21 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 36.0% | $4.6bn | 110,883,949 | 2% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 26.5% | $3.4bn | 17,271,500 | -10% | reduced | |
| 3 | EEM ISHARES TR | 25.9% | $3.3bn | 80,060,894 | 6% | added | |
| 4 | AAPL APPLE INC | Technology | 0.4% | $54.0m | 535,897 | -6% | reduced |
| 5 | LQD ISHARES TR | 0.4% | $50.2m | 424,755 | 0% | held | |
| 6 | IVV ISHARES TR | 0.3% | $34.7m | 175,000 | 0% | held | |
| 7 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $32.5m | 171,240 | -18% | reduced |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 0.2% | $25.7m | 241,521 | -31% | reduced |
| 9 | INTC INTEL CORP | Technology | 0.2% | $24.2m | 696,003 | -38% | reduced |
| 10 | JNP JUNIPER NETWORKS INC | 0.2% | $22.5m | 1,013,798 | -13% | reduced | |
| 11 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $22.1m | 209,460 | 207% | added | |
| 12 | ADI ANALOG DEVICES INC | Technology | 0.2% | $20.3m | 410,609 | 226% | added |
| 13 | CA INC | 0.2% | $19.8m | 708,197 | 168% | added | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $19.6m | 224,123 | – | new |
| 15 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $19.0m | 201,898 | 195% | added |
| 16 | GOLDCORP INC NEW | 0.1% | $16.9m | 734,361 | 39% | added | |
| 17 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $16.3m | 1,108,600 | 45% | added |
| 18 | QCOM QUALCOMM INC | Technology | 0.1% | $15.1m | 202,065 | 15% | added |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $14.8m | 430,874 | -37% | reduced |
| 20 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $14.7m | 149,364 | – | new |
| 21 | KO COCA COLA CO | Consumer Defensive | 0.1% | $14.7m | 343,474 | -1% | reduced |
| 22 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $14.0m | 386,400 | -35% | reduced |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $13.2m | 263,365 | -45% | reduced |
| 24 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $12.6m | 185,039 | 152% | added |
| 25 | COP CONOCOPHILLIPS | Energy | 0.1% | $12.6m | 164,100 | -9% | reduced |
| 26 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $12.5m | 129,800 | -20% | reduced |
| 27 | EXMOC EXXON MOBIL CORP | 0.1% | $12.4m | 131,400 | -24% | reduced | |
| 28 | BP BP PLC | Energy | 0.1% | $12.3m | 279,300 | 10% | added |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.1% | $12.3m | 102,800 | 7% | added |
| 30 | PHM PULTE GROUP INC | Consumer Cyclical | 0.1% | $12.2m | 693,514 | 15% | added |
| 31 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.1% | $12.1m | 112,198 | – | new |
| 32 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $12.0m | 243,600 | 10% | added |
| 33 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $11.8m | 199,911 | 16% | added |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $11.7m | 457,600 | -51% | reduced |
| 35 | TXN TEXAS INSTRS INC | Technology | 0.1% | $11.1m | 233,680 | -32% | reduced |
| 36 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $11.1m | 783,600 | -8% | reduced |
| 37 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $11.0m | 281,900 | -35% | reduced |
| 38 | WU WESTERN UN CO | Financial Services | 0.1% | $10.8m | 675,389 | 30% | added |
| 39 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $10.6m | 223,800 | -34% | reduced |
| 40 | VALE VALE S A | Basic Materials | 0.1% | $10.4m | 942,100 | 8% | added |
| 41 | RITE AID CORP | 0.1% | $10.3m | 2,124,000 | 808% | added | |
| 42 | IPG INTERPUBLIC GROUP COS INC | 0.1% | $10.2m | 554,747 | 135% | added | |
| 43 | EOG EOG RES INC | Energy | 0.1% | $10.1m | 102,300 | -39% | reduced |
| 44 | NEM NEWMONT MINING CORP | Basic Materials | 0.1% | $9.9m | 431,226 | 2% | added |
| 45 | ANADARKO PETE CORP | 0.1% | $9.5m | 93,500 | 8% | added | |
| 46 | HEWLETT PACKARD CO | 0.1% | $9.4m | 265,200 | 6% | added | |
| 47 | ORCL ORACLE CORP | Technology | 0.1% | $9.2m | 241,182 | -53% | reduced |
| 48 | AFL AFLAC INC | Financial Services | 0.1% | $9.1m | 155,685 | 175% | added |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $9.0m | 84,193 | 28% | added |
| 50 | WHOLE FOODS MKT INC | 0.1% | $8.9m | 232,521 | -51% | 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.