Bridgewater Associates 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 383 US equity positions worth $6.0bn in its Q2 2020 13F filing. The largest position was SPY at 26.1% of the reported book, followed by GLD and IVV. Against the Q1 2020 filing, it opened 2 new positions, added to 34 and reduced 13 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 26.1% | $1.6bn | 5,045,646 | 42% | added | |
| 2 | GLD SPDR GOLD TR | 15.3% | $914.3m | 5,462,542 | 35% | added | |
| 3 | IVV ISHARES TR | 8.7% | $516.1m | 1,666,413 | 30% | added | |
| 4 | VWO VANGUARD INTL EQUITY INDEX F | 7.5% | $444.9m | 11,232,586 | -19% | reduced | |
| 5 | IAU ISHARES GOLD TRUST | 4.5% | $268.4m | 15,797,124 | 35% | added | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $205.0m | 950,598 | 242% | added |
| 7 | FXI ISHARES TR | 3.2% | $189.6m | 4,776,948 | 718% | added | |
| 8 | ISHARES TR | 2.5% | $150.4m | 2,298,095 | 487% | added | |
| 9 | VEA VANGUARD TAX-MANAGED FDS | 2.4% | $144.1m | 3,714,871 | 43% | added | |
| 10 | EFA ISHARES TR | 2.4% | $142.5m | 2,341,557 | 42% | added | |
| 11 | LQD ISHARES TR | 2.3% | $137.2m | 1,020,101 | -45% | reduced | |
| 12 | ISHARES TR | 2.2% | $130.2m | 2,278,319 | 53% | added | |
| 13 | ISHARES INC | 1.4% | $85.0m | 1,786,519 | -46% | reduced | |
| 14 | JD JD.COM INC | Consumer Cyclical | 1.4% | $83.4m | 1,385,679 | 251% | added |
| 15 | NTES NETEASE INC | Communication Services | 1.1% | $66.1m | 153,945 | 252% | added |
| 16 | PDD PINDUODUO INC | Consumer Cyclical | 1.1% | $64.1m | 747,166 | 432% | added |
| 17 | EWT ISHARES INC | 1.0% | $59.3m | 1,473,547 | -27% | reduced | |
| 18 | EEM ISHARES TR | 0.9% | $52.4m | 1,309,570 | -61% | reduced | |
| 19 | BIDU BAIDU INC | Communication Services | 0.7% | $40.0m | 333,373 | 252% | added |
| 20 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.5% | $30.5m | 446,669 | 310% | added |
| 21 | NEW ORIENTAL ED & TECHNOLOGY | 0.4% | $25.2m | 193,554 | 277% | added | |
| 22 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.4% | $22.2m | 605,354 | 895% | added |
| 23 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $21.1m | 438,942 | 253% | added |
| 24 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $17.3m | 668,627 | 350% | added |
| 25 | EWY ISHARES INC | 0.3% | $16.7m | 292,292 | -86% | reduced | |
| 26 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $13.9m | 102,645 | -0% | held |
| 27 | EWZ ISHARES INC | 0.2% | $13.2m | 457,822 | -94% | reduced | |
| 28 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.2% | $13.1m | 659,769 | 256% | added |
| 29 | GDS GDS HLDGS LTD | Technology | 0.2% | $13.1m | 164,031 | 312% | added |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $12.5m | 21,594 | -3% | reduced |
| 31 | HTHT HUAZHU GROUP LTD | Consumer Cyclical | 0.2% | $11.7m | 332,760 | 116% | added |
| 32 | ATHM AUTOHOME INC | Communication Services | 0.2% | $11.0m | 145,498 | 256% | added |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $9.8m | 9,045 | -45% | reduced |
| 34 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.2% | $9.4m | 30,027 | -6% | reduced |
| 35 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $9.3m | 692,262 | 858% | added |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $8.8m | 35,203 | -33% | reduced |
| 37 | WDAY WORKDAY INC | Technology | 0.1% | $8.5m | 45,327 | 700% | added |
| 38 | IQ IQIYI INC | Communication Services | 0.1% | $8.1m | 348,587 | 551% | added |
| 39 | 58 COM INC | 0.1% | $6.8m | 126,344 | 799% | added | |
| 40 | NIO NIO INC | Consumer Cyclical | 0.1% | $6.6m | 856,026 | 1029% | added |
| 41 | SNAP SNAP INC | Communication Services | 0.1% | $6.5m | 277,668 | 696% | added |
| 42 | JOYY JOYY INC | Communication Services | 0.1% | $6.5m | 73,457 | 382% | added |
| 43 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $6.2m | 55,861 | – | new |
| 44 | SPLUNK INC | 0.1% | $6.1m | 30,637 | 697% | added | |
| 45 | INDA ISHARES TR | 0.1% | $6.1m | 208,622 | -95% | reduced | |
| 46 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.1% | $5.8m | 33,133 | 1443% | added |
| 47 | PPG PPG INDS INC | Basic Materials | 0.1% | $5.8m | 54,416 | -6% | reduced |
| 48 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.1% | $5.7m | 168,249 | 4% | added |
| 49 | VFC V F CORP | Consumer Cyclical | 0.1% | $5.5m | 89,647 | 3% | added |
| 50 | ZLAB ZAI LAB LTD | Healthcare | 0.1% | $5.2m | 63,837 | – | 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.