Bridgewater Associates 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 525 US equity positions worth $11.6bn in its Q4 2020 13F filing. The largest position was SPY at 11.9% of the reported book, followed by VWO and GLD. Against the Q3 2020 filing, it opened 2 new positions, added to 38 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 11.9% | $1.4bn | 3,686,443 | -7% | reduced | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 5.7% | $659.8m | 13,167,118 | 4% | added | |
| 3 | GLD SPDR GOLD TR | 4.6% | $532.4m | 2,985,081 | -45% | reduced | |
| 4 | WMT WALMART INC | Consumer Defensive | 3.8% | $443.8m | 3,078,593 | 121% | added |
| 5 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.2% | $375.0m | 2,695,450 | 120% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $372.5m | 1,600,500 | 20% | added |
| 7 | ISHARES INC | 2.9% | $333.9m | 5,382,732 | 70% | added | |
| 8 | IVV ISHARES TR | 2.6% | $300.7m | 801,079 | 30% | added | |
| 9 | IAU ISHARES GOLD TRUST | 2.4% | $280.7m | 15,484,906 | -2% | reduced | |
| 10 | PDD PINDUODUO INC | Consumer Cyclical | 2.2% | $252.7m | 1,422,126 | 30% | added |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.2% | $248.4m | 4,530,008 | 123% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $231.3m | 1,469,769 | 121% | added |
| 13 | PEP PEPSICO INC | Consumer Defensive | 1.9% | $219.1m | 1,477,688 | 113% | added |
| 14 | EEM ISHARES TR | 1.7% | $197.6m | 3,824,428 | -12% | reduced | |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $183.3m | 486,464 | 122% | added |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 1.4% | $165.3m | 770,177 | 119% | added |
| 17 | FXI ISHARES TR | 1.4% | $164.6m | 3,545,440 | -4% | reduced | |
| 18 | VEA VANGUARD TAX-MANAGED INTL FD | 1.4% | $160.6m | 3,402,353 | -7% | reduced | |
| 19 | EFA ISHARES TR | 1.4% | $156.5m | 2,144,595 | -7% | reduced | |
| 20 | LQD ISHARES TR | 1.3% | $152.1m | 1,101,203 | 1% | added | |
| 21 | JD JD.COM INC | Consumer Cyclical | 1.3% | $150.7m | 1,713,988 | 3% | added |
| 22 | ISHARES TR | 1.2% | $144.2m | 2,086,557 | -7% | reduced | |
| 23 | ISHARES TR | 1.2% | $133.5m | 1,648,439 | -3% | reduced | |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $127.6m | 1,193,014 | 118% | added |
| 25 | BIDU BAIDU INC | Communication Services | 0.9% | $108.5m | 501,736 | 3% | added |
| 26 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.9% | $100.3m | 376,904 | 115% | added |
| 27 | ABT ABBOTT LABS | Healthcare | 0.9% | $100.0m | 912,926 | 111% | added |
| 28 | NIO NIO INC | Consumer Cyclical | 0.8% | $95.6m | 1,960,609 | 25% | added |
| 29 | TGT TARGET CORP | Consumer Defensive | 0.8% | $95.1m | 538,938 | 122% | added |
| 30 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $92.6m | 416,757 | 142% | added |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $86.1m | 1,472,203 | 115% | added |
| 32 | EWT ISHARES INC | 0.7% | $78.9m | 1,485,726 | 3% | added | |
| 33 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $77.1m | 901,497 | 111% | added |
| 34 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $55.9m | 817,779 | 145% | added |
| 35 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $55.0m | 261,446 | 114% | added |
| 36 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $54.4m | 66,458 | 151% | added |
| 37 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $53.7m | 580,747 | 135% | added |
| 38 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $52.4m | 412,755 | – | new |
| 39 | NEW ORIENTAL ED & TECHNOLOGY | 0.5% | $52.2m | 280,862 | -1% | reduced | |
| 40 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.4% | $51.8m | 724,925 | 6% | added |
| 41 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $47.9m | 355,190 | 111% | added |
| 42 | BEKE KE HLDGS INC | Real Estate | 0.4% | $47.8m | 777,284 | 799% | added |
| 43 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $46.3m | 188,904 | 108% | added |
| 44 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $45.0m | 165,279 | 130% | added |
| 45 | NTES NETEASE INC | Communication Services | 0.4% | $44.2m | 461,752 | 204% | added |
| 46 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $44.1m | 201,446 | 109% | added |
| 47 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.4% | $43.8m | 1,263,185 | 117% | added |
| 48 | BAC BK OF AMERICA CORP | Financial Services | 0.4% | $42.4m | 1,399,471 | – | new |
| 49 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $42.2m | 30,420 | 132% | added |
| 50 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $41.7m | 730,465 | 10% | 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.