Bridgewater Associates 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 328 US equity positions worth $12.8bn in its Q1 2015 13F filing. The largest position was VWO at 35.7% of the reported book, followed by SPY and EEM. Against the Q4 2014 filing, it opened 4 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 35.7% | $4.6bn | 111,999,698 | -4% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 26.4% | $3.4bn | 16,408,500 | 7% | added | |
| 3 | EEM ISHARES TR | 24.0% | $3.1bn | 76,743,491 | -2% | reduced | |
| 4 | AAPL APPLE INC | Technology | 0.7% | $91.2m | 732,997 | 182% | added |
| 5 | LQD ISHARES TR | 0.5% | $67.4m | 553,855 | 30% | added | |
| 6 | POTASH CORP SASK INC | 0.3% | $39.3m | 1,219,100 | 103% | added | |
| 7 | IVV ISHARES TR | 0.3% | $36.4m | 175,000 | 0% | held | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $27.0m | 268,093 | 317% | added |
| 9 | KO COCA COLA CO | Consumer Defensive | 0.2% | $23.4m | 577,774 | – | new |
| 10 | ENSCO PLC | 0.2% | $22.2m | 1,052,444 | 93% | added | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $22.1m | 814,974 | 122% | added |
| 12 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $21.8m | 136,044 | -8% | reduced |
| 13 | AGRIUM INC | 0.2% | $20.9m | 200,628 | 94% | added | |
| 14 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.2% | $20.3m | 414,394 | 61% | added |
| 15 | SYY SYSCO CORP | Consumer Defensive | 0.2% | $19.4m | 515,326 | 237% | added |
| 16 | MET METLIFE INC | Financial Services | 0.1% | $18.8m | 372,445 | 149% | added |
| 17 | VRSN VERISIGN INC | Technology | 0.1% | $18.1m | 269,628 | 105% | added |
| 18 | INTC INTEL CORP | Technology | 0.1% | $17.8m | 570,303 | -20% | reduced |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $17.3m | 294,643 | 115% | added |
| 20 | AA ALCOA INC | Basic Materials | 0.1% | $17.1m | 1,327,300 | 1037% | added |
| 21 | GOLDCORP INC NEW | 0.1% | $16.5m | 908,861 | -13% | reduced | |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $16.1m | 1,468,200 | -12% | reduced |
| 23 | EMN EASTMAN CHEM CO | Basic Materials | 0.1% | $15.7m | 226,538 | -25% | reduced |
| 24 | MONSANTO CO NEW | 0.1% | $15.6m | 138,899 | 237% | added | |
| 25 | RITE AID CORP | 0.1% | $14.8m | 1,700,374 | -32% | reduced | |
| 26 | EXMOC EXXON MOBIL CORP | 0.1% | $14.4m | 168,868 | 17% | added | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.1% | $14.0m | 199,604 | 235% | added |
| 28 | CSCO CISCO SYS INC | Technology | 0.1% | $13.9m | 503,980 | – | new |
| 29 | BP BP PLC | Energy | 0.1% | $13.8m | 353,600 | 2% | added |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.1% | $13.8m | 131,500 | 8% | added |
| 31 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $13.7m | 295,211 | 9% | added |
| 32 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $13.7m | 187,400 | 11% | added |
| 33 | CERNER CORP | 0.1% | $13.7m | 186,470 | 266% | added | |
| 34 | COP CONOCOPHILLIPS | Energy | 0.1% | $13.6m | 217,800 | 9% | added |
| 35 | EOG EOG RES INC | Energy | 0.1% | $13.5m | 147,600 | 10% | added |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $13.5m | 114,192 | 14% | added |
| 37 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $13.5m | 172,832 | – | new |
| 38 | NEM NEWMONT MINING CORP | Basic Materials | 0.1% | $13.5m | 620,187 | 17% | added |
| 39 | E M C CORP MASS | 0.1% | $13.2m | 518,397 | 107% | added | |
| 40 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.1% | $13.2m | 60,839 | 164% | added |
| 41 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $13.1m | 317,400 | 6% | added |
| 42 | NVDA NVIDIA CORP | Technology | 0.1% | $13.0m | 622,243 | 81% | added |
| 43 | WU WESTERN UN CO | Financial Services | 0.1% | $12.9m | 618,789 | -14% | reduced |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $12.5m | 130,509 | 574% | added |
| 45 | NOBLE CORP PLC | 0.1% | $12.5m | 871,902 | 134% | added | |
| 46 | LUV SOUTHWEST AIRLS CO | Industrials | 0.1% | $12.3m | 277,631 | 1% | added |
| 47 | LABORATORY CORP AMER HLDGS | 0.1% | $12.2m | 96,536 | 38% | added | |
| 48 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $12.1m | 42,701 | 40% | added |
| 49 | MCK MCKESSON CORP | Healthcare | 0.1% | $12.1m | 53,313 | 139% | added |
| 50 | TGT TARGET CORP | Consumer Defensive | 0.1% | $12.0m | 146,600 | – | new |
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.