Bridgewater Associates 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 306 US equity positions worth $10.8bn in its Q2 2015 13F filing. The largest position was VWO at 42.6% of the reported book, followed by EEM and SPY. Against the Q1 2015 filing, it opened 5 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 42.6% | $4.6bn | 112,785,649 | 1% | added | |
| 2 | EEM ISHARES TR | 22.7% | $2.5bn | 62,159,201 | -19% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR | 19.9% | $2.2bn | 10,467,200 | -36% | reduced | |
| 4 | LQD ISHARES TR | 0.9% | $96.0m | 829,255 | 50% | added | |
| 5 | AAPL APPLE INC | Technology | 0.6% | $66.7m | 531,497 | -27% | reduced |
| 6 | IVV ISHARES TR | 0.3% | $36.3m | 175,000 | 0% | held | |
| 7 | KO COCA COLA CO | Consumer Defensive | 0.3% | $28.8m | 732,874 | 27% | added |
| 8 | MONSANTO CO NEW | 0.2% | $23.9m | 224,399 | 62% | added | |
| 9 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $23.4m | 849,800 | 115% | added |
| 10 | CENTURYLINK INC | 0.2% | $20.1m | 685,511 | 124% | added | |
| 11 | EXMOC EXXON MOBIL CORP | 0.2% | $19.3m | 231,768 | 37% | added | |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $19.0m | 194,993 | -27% | reduced |
| 13 | ENSCO PLC | 0.2% | $18.8m | 845,347 | -20% | reduced | |
| 14 | IMO IMPERIAL OIL LTD | Energy | 0.2% | $18.5m | 479,200 | 114% | added |
| 15 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $17.6m | 648,400 | 119% | added |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $17.4m | 28,699 | 310% | added |
| 17 | NEM NEWMONT MINING CORP | Basic Materials | 0.2% | $16.2m | 695,489 | 12% | added |
| 18 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $16.0m | 1,501,000 | 2% | added |
| 19 | GOLDCORP INC NEW | 0.1% | $15.4m | 949,361 | 4% | added | |
| 20 | ETR ENTERGY CORP NEW | Utilities | 0.1% | $15.2m | 216,052 | 227% | added |
| 21 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $14.6m | 90,044 | -34% | reduced |
| 22 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $14.6m | 187,400 | 0% | held |
| 23 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $14.1m | 1,561,400 | -15% | reduced |
| 24 | BP BP PLC | Energy | 0.1% | $14.1m | 353,600 | 0% | held |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $13.6m | 722,974 | -11% | reduced |
| 26 | QCOM QUALCOMM INC | Technology | 0.1% | $13.6m | 216,765 | 77% | added |
| 27 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $13.5m | 290,665 | 78% | added |
| 28 | COP CONOCOPHILLIPS | Energy | 0.1% | $13.4m | 217,800 | 0% | held |
| 29 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $13.1m | 317,400 | 0% | held |
| 30 | DUK DUKE ENERGY CORP NEW | Utilities | 0.1% | $13.0m | 184,176 | 230% | added |
| 31 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.1% | $12.7m | 183,440 | – | new |
| 32 | CVX CHEVRON CORP NEW | Energy | 0.1% | $12.7m | 131,500 | 0% | held |
| 33 | WOO FOOT LOCKER INC | 0.1% | $12.7m | 189,313 | – | new | |
| 34 | NOBLE CORP PLC | 0.1% | $12.5m | 814,202 | -7% | reduced | |
| 35 | EOG EOG RES INC | Energy | 0.1% | $12.5m | 142,400 | -4% | reduced |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $12.2m | 99,992 | -12% | reduced |
| 37 | WHOLE FOODS MKT INC | 0.1% | $12.1m | 306,807 | 126% | added | |
| 38 | CSCO CISCO SYS INC | Technology | 0.1% | $12.0m | 437,880 | -13% | reduced |
| 39 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $12.0m | 294,911 | -0% | held |
| 40 | ENB ENBRIDGE INC | Energy | 0.1% | $11.9m | 253,300 | – | new |
| 41 | GOOGLE INC | 0.1% | $11.4m | 21,190 | 80% | added | |
| 42 | VARIAN MED SYS INC | 0.1% | $10.9m | 129,674 | 1202% | added | |
| 43 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $10.7m | 295,656 | -43% | reduced |
| 44 | LEVEL 3 COMMUNICATIONS INC | 0.1% | $10.7m | 202,300 | – | new | |
| 45 | VIAB VIACOM INC NEW | 0.1% | $10.4m | 161,624 | 37% | added | |
| 46 | ANADARKO PETE CORP | 0.1% | $10.4m | 133,500 | -2% | reduced | |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.1% | $9.9m | 512,551 | 100% | added |
| 48 | GILD GILEAD SCIENCES INC | Healthcare | 0.1% | $9.6m | 81,721 | 224% | added |
| 49 | AA ALCOA INC | Basic Materials | 0.1% | $9.3m | 835,039 | -37% | reduced |
| 50 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $9.3m | 154,486 | – | 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.