Bridgewater Associates 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 704 US equity positions worth $15.6bn in its Q2 2021 13F filing. The largest position was SPY at 5.4% of the reported book, followed by WMT and VWO. Against the Q1 2021 filing, it opened 1 new position, added to 39 and reduced 8 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 5.4% | $845.4m | 1,975,061 | -37% | reduced | |
| 2 | WMT WALMART INC | Consumer Defensive | 4.7% | $736.5m | 5,222,576 | 45% | added |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 4.1% | $644.8m | 11,873,186 | 7% | added | |
| 4 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.1% | $641.3m | 4,753,187 | 48% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $465.1m | 2,823,106 | 65% | added |
| 6 | KO COCA COLA CO | Consumer Defensive | 2.9% | $445.4m | 8,232,188 | 45% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.5% | $395.5m | 2,669,091 | 49% | added |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $333.7m | 843,268 | 50% | added |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 2.1% | $322.6m | 1,396,667 | 49% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $321.8m | 1,419,060 | 1% | added |
| 11 | ISHARES INC | 1.8% | $284.0m | 4,239,575 | 13% | added | |
| 12 | IVV ISHARES TR | 1.8% | $277.5m | 645,574 | 52% | added | |
| 13 | GLD SPDR GOLD TR | 1.7% | $267.8m | 1,616,628 | -7% | reduced | |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $234.1m | 2,093,483 | 50% | added |
| 15 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $230.2m | 857,883 | 94% | added |
| 16 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.4% | $218.3m | 686,222 | 46% | added |
| 17 | TGT TARGET CORP | Consumer Defensive | 1.4% | $216.3m | 894,649 | 57% | added |
| 18 | ABT ABBOTT LABS | Healthcare | 1.3% | $208.3m | 1,796,830 | 65% | added |
| 19 | FXI ISHARES TR | 1.1% | $171.4m | 3,699,732 | -2% | reduced | |
| 20 | LQD ISHARES TR | 0.9% | $144.4m | 1,074,865 | -2% | reduced | |
| 21 | ISHARES TR | 0.9% | $143.1m | 1,735,524 | -3% | reduced | |
| 22 | IAU ISHARES GOLD TR | 0.9% | $142.0m | 4,211,187 | – | new | |
| 23 | PDD PINDUODUO INC | Consumer Cyclical | 0.9% | $141.9m | 1,117,418 | 0% | held |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $136.2m | 1,674,026 | 50% | added |
| 25 | EEM ISHARES TR | 0.8% | $120.4m | 2,182,509 | 421% | added | |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $119.3m | 129,686 | 62% | added |
| 27 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $99.7m | 1,194,682 | 51% | added |
| 28 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $97.6m | 313,960 | 54% | added |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $97.0m | 448,466 | 57% | added |
| 30 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $95.5m | 1,045,394 | 48% | added |
| 31 | JD JD.COM INC | Consumer Cyclical | 0.6% | $94.8m | 1,187,217 | -4% | reduced |
| 32 | EWT ISHARES INC | 0.6% | $91.2m | 1,426,758 | -1% | reduced | |
| 33 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $89.2m | 667,037 | 42% | added |
| 34 | NIO NIO INC | Consumer Cyclical | 0.6% | $87.9m | 1,652,896 | -0% | held |
| 35 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $86.0m | 2,108,387 | 52% | added |
| 36 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $86.0m | 55,453 | 48% | added |
| 37 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $82.0m | 315,758 | 66% | added |
| 38 | BAC BK OF AMERICA CORP | Financial Services | 0.5% | $79.5m | 1,927,176 | 5% | added |
| 39 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $78.3m | 334,840 | 54% | added |
| 40 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $76.4m | 490,961 | 20% | added |
| 41 | BIDU BAIDU INC | Communication Services | 0.5% | $72.6m | 356,033 | -1% | reduced |
| 42 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $72.2m | 697,284 | 79% | added |
| 43 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $68.5m | 881,371 | 52% | added |
| 44 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $67.3m | 1,572,870 | 61% | added |
| 45 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $64.9m | 372,629 | 47% | added |
| 46 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $64.8m | 562,981 | 45% | added |
| 47 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $64.3m | 1,420,010 | 2% | added |
| 48 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $60.2m | 247,467 | 27% | added |
| 49 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $58.7m | 283,772 | 74% | added |
| 50 | BF/B BROWN FORMAN CORP | 0.4% | $57.7m | 769,491 | 33% | 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.