Bridgewater Associates 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 683 US equity positions worth $18.3bn in its Q3 2021 13F filing. The largest position was VWO at 6.4% of the reported book, followed by EEM and ISHARES INC. Against the Q2 2021 filing, it opened 0 new positions, added to 33 and reduced 13 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 6.4% | $1.2bn | 23,445,821 | 97% | added | |
| 2 | EEM ISHARES TR | 5.6% | $1.0bn | 20,138,284 | 823% | added | |
| 3 | ISHARES INC | 4.7% | $849.8m | 13,760,158 | 225% | added | |
| 4 | SPY SPDR S&P 500 ETF TR | 4.6% | $844.4m | 1,967,605 | -0% | held | |
| 5 | WMT WALMART INC | Consumer Defensive | 3.8% | $700.5m | 5,025,736 | -4% | reduced |
| 6 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.6% | $655.3m | 4,687,538 | -1% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $487.1m | 3,290,232 | 132% | added |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $444.8m | 2,754,036 | -2% | reduced |
| 9 | KO COCA COLA CO | Consumer Defensive | 2.4% | $439.2m | 8,370,857 | 2% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $403.0m | 2,679,193 | 0% | held |
| 11 | GLD SPDR GOLD TR | 2.2% | $392.9m | 2,392,278 | 48% | added | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $382.2m | 850,594 | 1% | added |
| 13 | IVV ISHARES TR | 1.9% | $355.8m | 825,977 | 28% | added | |
| 14 | MCD MCDONALDS CORP | Consumer Cyclical | 1.9% | $351.6m | 1,458,380 | 4% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $251.6m | 2,280,667 | 9% | added |
| 16 | ABT ABBOTT LABS | Healthcare | 1.2% | $220.9m | 1,870,393 | 4% | added |
| 17 | TGT TARGET CORP | Consumer Defensive | 1.2% | $218.3m | 954,208 | 7% | added |
| 18 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $214.2m | 703,685 | -18% | reduced |
| 19 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.2% | $212.0m | 706,899 | 3% | added |
| 20 | PDD PINDUODUO INC | Consumer Cyclical | 1.0% | $174.1m | 1,919,812 | 72% | added |
| 21 | FXI ISHARES TR | 0.9% | $165.9m | 4,261,980 | 15% | added | |
| 22 | JD JD.COM INC | Consumer Cyclical | 0.8% | $143.7m | 1,989,498 | 68% | added |
| 23 | LQD ISHARES TR | 0.8% | $141.6m | 1,064,706 | -1% | reduced | |
| 24 | ISHARES TR | 0.8% | $138.6m | 2,052,898 | 18% | added | |
| 25 | IAU ISHARES GOLD TR | 0.7% | $127.1m | 3,805,198 | -10% | reduced | |
| 26 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $126.0m | 1,667,040 | -0% | held |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $123.7m | 124,409 | -4% | reduced |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $108.5m | 330,400 | 135% | added |
| 29 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $102.9m | 390,296 | 24% | added |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $102.2m | 624,057 | 27% | added |
| 31 | BAC BK OF AMERICA CORP | Financial Services | 0.6% | $101.4m | 2,389,144 | 24% | added |
| 32 | NIO NIO INC | Consumer Cyclical | 0.6% | $101.2m | 2,839,744 | 72% | added |
| 33 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $98.5m | 54,181 | -2% | reduced |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $96.1m | 473,606 | 92% | added |
| 35 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $95.8m | 451,385 | 1% | added |
| 36 | BIDU BAIDU INC | Communication Services | 0.5% | $93.2m | 605,882 | 70% | added |
| 37 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $90.6m | 1,019,709 | -2% | reduced |
| 38 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $89.8m | 1,058,275 | -11% | reduced |
| 39 | EWT ISHARES INC | 0.5% | $88.5m | 1,426,758 | 0% | held | |
| 40 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.5% | $87.2m | 658,452 | -1% | reduced |
| 41 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $85.4m | 296,451 | -6% | reduced |
| 42 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $85.1m | 2,312,003 | 10% | added |
| 43 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $82.9m | 341,375 | 20% | added |
| 44 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $78.1m | 689,665 | -1% | reduced |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $77.8m | 1,677,258 | 18% | added |
| 46 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $77.7m | 989,798 | 12% | added |
| 47 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $76.7m | 363,866 | 9% | added |
| 48 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $73.3m | 298,206 | 21% | added |
| 49 | MS MORGAN STANLEY | Financial Services | 0.4% | $73.1m | 750,922 | 27% | added |
| 50 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $70.8m | 578,726 | 3% | 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.