Bridgewater Associates 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 460 US equity positions worth $10.0bn in its Q2 2018 13F filing. The largest position was SPY at 22.7% of the reported book, followed by VWO and ISHARES INC. Against the Q1 2018 filing, it opened 2 new positions, added to 24 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 22.7% | $2.3bn | 8,382,986 | -6% | reduced | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 21.0% | $2.1bn | 49,907,024 | -3% | reduced | |
| 3 | ISHARES INC | 5.5% | $553.6m | 10,543,478 | 18% | added | |
| 4 | GLD SPDR GOLD TRUST | 4.6% | $463.8m | 3,908,999 | 0% | held | |
| 5 | EEM ISHARES TR | 3.2% | $321.9m | 7,428,501 | -35% | reduced | |
| 6 | EWZ ISHARES INC | 2.9% | $293.6m | 9,160,838 | 10% | added | |
| 7 | LQD ISHARES TR | 2.9% | $286.7m | 2,502,134 | 0% | held | |
| 8 | TLT ISHARES TR | 2.4% | $240.3m | 1,973,849 | 0% | held | |
| 9 | IVV ISHARES TR | 2.2% | $219.8m | 804,993 | 0% | held | |
| 10 | HYG ISHARES TR | 2.1% | $214.2m | 2,518,163 | 0% | held | |
| 11 | EMB ISHARES TR | 1.9% | $188.1m | 1,762,022 | 0% | held | |
| 12 | VEA VANGUARD TAX MANAGED INTL FD | 1.7% | $165.8m | 3,865,979 | 0% | held | |
| 13 | EFA ISHARES TR | 1.6% | $163.9m | 2,448,104 | 0% | held | |
| 14 | ISHARES TR | 1.5% | $151.2m | 2,386,437 | 0% | held | |
| 15 | IAU ISHARES GOLD TRUST | 1.4% | $136.0m | 11,315,785 | 0% | held | |
| 16 | TIP ISHARES TR | 1.3% | $126.4m | 1,120,184 | 0% | held | |
| 17 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.4% | $45.0m | 598,476 | 255% | added |
| 18 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $45.0m | 698,767 | 4% | added |
| 19 | TD TORONTO DOMINION BK ONT | Financial Services | 0.4% | $44.3m | 765,681 | 260% | added |
| 20 | CELG CELGENE CORP | 0.4% | $43.4m | 546,369 | 21% | added | |
| 21 | T AT&T INC | Communication Services | 0.4% | $40.8m | 1,270,443 | 21% | added |
| 22 | WBA WALGREENS BOOTS ALLIANCE INC | 0.4% | $39.5m | 657,649 | 109% | added | |
| 23 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $38.0m | 1,027,048 | 350% | added |
| 24 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $36.8m | 752,906 | 24% | added |
| 25 | EWT ISHARES INC | 0.4% | $35.3m | 980,530 | -0% | held | |
| 26 | ORCL ORACLE CORP | Technology | 0.3% | $34.7m | 788,597 | 3% | added |
| 27 | PCG PG&E CORP | Utilities | 0.3% | $33.0m | 775,654 | -15% | reduced |
| 28 | CMI CUMMINS INC | Industrials | 0.3% | $31.3m | 235,261 | – | new |
| 29 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $29.8m | 733,430 | 199% | added |
| 30 | BNS BANK N S HALIFAX | Financial Services | 0.3% | $29.5m | 520,767 | 244% | added |
| 31 | CAT CATERPILLAR INC DEL | Industrials | 0.3% | $29.0m | 213,507 | 255% | added |
| 32 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $28.2m | 1,934,374 | -38% | reduced |
| 33 | CVX CHEVRON CORP NEW | Energy | 0.3% | $26.1m | 206,513 | 728% | added |
| 34 | AMAT APPLIED MATLS INC | Technology | 0.3% | $25.5m | 551,724 | – | new |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $25.4m | 162,333 | 633% | added |
| 36 | CNI CANADIAN NATL RY CO | Industrials | 0.2% | $24.7m | 301,682 | 272% | added |
| 37 | TEL TE CONNECTIVITY LTD | Technology | 0.2% | $23.7m | 262,904 | 759% | added |
| 38 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $22.0m | 208,490 | -33% | reduced |
| 39 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.2% | $21.4m | 91,869 | -39% | reduced |
| 40 | BMO BANK MONTREAL QUE | Financial Services | 0.2% | $20.4m | 264,561 | 264% | added |
| 41 | CIMAREX ENERGY CO | 0.2% | $20.4m | 200,375 | -38% | reduced | |
| 42 | NEWFIELD EXPL CO | 0.2% | $20.4m | 672,996 | -63% | reduced | |
| 43 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $20.3m | 562,696 | 175% | added |
| 44 | LLY LILLY ELI & CO | Healthcare | 0.2% | $19.3m | 226,525 | 0% | held |
| 45 | SOUTHWESTERN ENERGY CO | 0.2% | $19.3m | 3,640,204 | -61% | reduced | |
| 46 | IVZ INVESCO LTD | Financial Services | 0.2% | $19.2m | 721,566 | 138% | added |
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $18.9m | 360,008 | 27% | added |
| 48 | DISH DISH NETWORK CORP | 0.2% | $18.0m | 535,515 | 53% | added | |
| 49 | USX1 UNITED STATES STL CORP NEW | 0.2% | $17.6m | 506,785 | 12% | added | |
| 50 | CLF CLEVELAND CLIFFS INC | Basic Materials | 0.2% | $17.2m | 2,039,477 | -61% | 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.