Bridgewater Associates 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 430 US equity positions worth $8.3bn in its Q3 2020 13F filing. The largest position was SPY at 16.0% of the reported book, followed by GLD and VWO. Against the Q2 2020 filing, it opened 14 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 16.0% | $1.3bn | 3,969,472 | -21% | reduced | |
| 2 | GLD SPDR GOLD TR | 11.6% | $967.5m | 5,462,542 | 0% | held | |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 6.6% | $547.7m | 12,666,210 | 13% | added | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $392.2m | 1,334,081 | 40% | added |
| 5 | IAU ISHARES GOLD TRUST | 3.4% | $284.2m | 15,797,124 | 0% | held | |
| 6 | IVV ISHARES TR | 2.5% | $206.8m | 615,285 | -63% | reduced | |
| 7 | WMT WALMART INC | Consumer Defensive | 2.3% | $195.1m | 1,394,187 | – | new |
| 8 | EEM ISHARES TR | 2.3% | $192.0m | 4,355,338 | 233% | added | |
| 9 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.0% | $170.3m | 1,225,476 | – | new |
| 10 | ISHARES INC | 2.0% | $166.9m | 3,160,381 | 77% | added | |
| 11 | FXI ISHARES TR | 1.9% | $154.9m | 3,687,361 | -23% | reduced | |
| 12 | VEA VANGUARD TAX-MANAGED INTL FD | 1.8% | $149.4m | 3,651,990 | -2% | reduced | |
| 13 | EFA ISHARES TR | 1.8% | $146.5m | 2,301,966 | -2% | reduced | |
| 14 | LQD ISHARES TR | 1.8% | $146.4m | 1,086,629 | 7% | added | |
| 15 | ISHARES TR | 1.6% | $135.0m | 2,239,585 | -2% | reduced | |
| 16 | JD JD.COM INC | Consumer Cyclical | 1.6% | $129.5m | 1,668,508 | 20% | added |
| 17 | ISHARES TR | 1.5% | $126.0m | 1,699,103 | -26% | reduced | |
| 18 | KO COCA COLA CO | Consumer Defensive | 1.2% | $100.3m | 2,031,134 | – | new |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $99.1m | 665,402 | – | new |
| 20 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $96.2m | 693,736 | – | new |
| 21 | PDD PINDUODUO INC | Consumer Cyclical | 1.0% | $81.2m | 1,094,888 | 47% | added |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $77.6m | 218,662 | 10047% | added |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $77.0m | 350,908 | – | new |
| 24 | NTES NETEASE INC | Communication Services | 0.8% | $69.1m | 151,920 | -1% | reduced |
| 25 | EWT ISHARES INC | 0.8% | $64.5m | 1,437,609 | -2% | reduced | |
| 26 | BIDU BAIDU INC | Communication Services | 0.7% | $61.5m | 486,021 | 46% | added |
| 27 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.6% | $52.1m | 684,733 | 53% | added |
| 28 | ABT ABBOTT LABS | Healthcare | 0.6% | $47.2m | 433,463 | – | new |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $47.0m | 547,388 | 4524% | added |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | 0.5% | $42.3m | 283,217 | 46% | added | |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $39.4m | 686,216 | – | new |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $38.3m | 175,579 | – | new |
| 33 | TGT TARGET CORP | Consumer Defensive | 0.5% | $38.2m | 242,771 | 1655% | added |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $37.2m | 172,543 | – | new |
| 35 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $35.1m | 663,645 | 51% | added |
| 36 | NIO NIO INC | Consumer Cyclical | 0.4% | $33.3m | 1,569,456 | 83% | added |
| 37 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $32.9m | 426,955 | – | new |
| 38 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.4% | $30.9m | 993,306 | 49% | added |
| 39 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.3% | $27.8m | 928,258 | 53% | added |
| 40 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $25.6m | 122,107 | 1622% | added |
| 41 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.3% | $24.9m | 168,674 | – | new |
| 42 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.3% | $21.1m | 126,862 | 127% | added |
| 43 | WDAY WORKDAY INC | Technology | 0.2% | $20.8m | 96,598 | 113% | added |
| 44 | HTHT HUAZHU GROUP LTD | Consumer Cyclical | 0.2% | $20.7m | 478,118 | 44% | added |
| 45 | GDS GDS HLDGS LTD | Technology | 0.2% | $20.5m | 251,078 | 53% | added |
| 46 | ATHM AUTOHOME INC | Communication Services | 0.2% | $20.4m | 212,394 | 46% | added |
| 47 | VEEV VEEVA SYS INC | Healthcare | 0.2% | $20.2m | 71,728 | – | new |
| 48 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.2% | $19.8m | 247,383 | – | new |
| 49 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $19.5m | 333,804 | 2325% | added |
| 50 | SYK STRYKER CORPORATION | Healthcare | 0.2% | $18.9m | 90,840 | 565% | added |
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.