Bridgewater Associates 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 455 US equity positions worth $11.3bn in its Q1 2021 13F filing. The largest position was SPY at 11.0% of the reported book, followed by VWO and WMT. Against the Q4 2020 filing, it opened 1 new position, added to 30 and reduced 17 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 11.0% | $1.2bn | 3,138,199 | -15% | reduced | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 5.1% | $577.2m | 11,089,795 | -16% | reduced | |
| 3 | WMT WALMART INC | Consumer Defensive | 4.3% | $487.8m | 3,590,940 | 17% | added |
| 4 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.8% | $435.9m | 3,218,630 | 19% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $318.0m | 1,402,720 | -12% | reduced |
| 6 | KO COCA COLA CO | Consumer Defensive | 2.6% | $298.7m | 5,666,828 | 25% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $281.0m | 1,709,895 | 16% | added |
| 8 | GLD SPDR GOLD TR | 2.4% | $277.1m | 1,732,397 | -42% | reduced | |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $253.0m | 1,788,477 | 21% | added |
| 10 | ISHARES INC | 2.1% | $242.5m | 3,768,339 | -30% | reduced | |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 1.9% | $210.8m | 940,393 | 22% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $198.4m | 562,979 | 16% | added |
| 13 | FXI ISHARES TR | 1.6% | $176.8m | 3,789,140 | 7% | added | |
| 14 | IVV ISHARES TR | 1.5% | $168.9m | 424,501 | -47% | reduced | |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $153.0m | 1,399,981 | 17% | added |
| 16 | PDD PINDUODUO INC | Consumer Cyclical | 1.3% | $149.4m | 1,115,981 | -22% | reduced |
| 17 | ISHARES TR | 1.3% | $146.0m | 1,786,439 | 8% | added | |
| 18 | IAU ISHARES GOLD TR | 1.3% | $143.8m | 8,840,952 | -43% | reduced | |
| 19 | LQD ISHARES TR | 1.3% | $142.7m | 1,097,379 | -0% | held | |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.2% | $136.8m | 470,229 | 25% | added |
| 21 | ABT ABBOTT LABS | Healthcare | 1.2% | $130.4m | 1,088,449 | 19% | added |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.0% | $113.2m | 571,532 | 6% | added |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $107.2m | 1,831,169 | 24% | added |
| 24 | JD JD.COM INC | Consumer Cyclical | 0.9% | $104.6m | 1,240,653 | -28% | reduced |
| 25 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $99.7m | 442,920 | 6% | added |
| 26 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $87.8m | 1,114,169 | 24% | added |
| 27 | EWT ISHARES INC | 0.8% | $86.0m | 1,434,120 | -3% | reduced | |
| 28 | BIDU BAIDU INC | Communication Services | 0.7% | $78.5m | 360,827 | -28% | reduced |
| 29 | BAC BK OF AMERICA CORP | Financial Services | 0.6% | $70.8m | 1,830,916 | 31% | added |
| 30 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $65.2m | 469,012 | 32% | added |
| 31 | NIO NIO INC | Consumer Cyclical | 0.6% | $64.6m | 1,656,390 | -16% | reduced |
| 32 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $64.5m | 708,388 | 22% | added |
| 33 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $62.3m | 409,514 | -1% | reduced |
| 34 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $59.4m | 789,607 | -3% | reduced |
| 35 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $59.1m | 80,037 | 20% | added |
| 36 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $58.0m | 286,419 | 10% | added |
| 37 | VEA VANGUARD TAX-MANAGED INTL FD | 0.5% | $56.3m | 1,146,401 | -66% | reduced | |
| 38 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $55.6m | 1,389,032 | 10% | added |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $55.4m | 291,137 | – | new |
| 40 | EFA ISHARES TR | 0.5% | $54.8m | 722,589 | -66% | reduced | |
| 41 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $54.6m | 1,398,085 | 96% | added |
| 42 | BEKE KE HLDGS INC | Real Estate | 0.5% | $54.3m | 953,368 | 23% | added |
| 43 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $53.1m | 203,435 | 23% | added |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $53.1m | 37,352 | 23% | added |
| 45 | ISHARES TR | 0.4% | $50.7m | 703,122 | -66% | reduced | |
| 46 | WBA WALGREENS BOOTS ALLIANCE INC | 0.4% | $49.8m | 907,657 | 16% | added | |
| 47 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $49.7m | 218,076 | 8% | added |
| 48 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $47.4m | 195,010 | 33% | added |
| 49 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $46.2m | 189,719 | 0% | held |
| 50 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $45.8m | 581,341 | 16% | 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.