Bridgewater Associates, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings455 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.2B | 11.0% | $242.64 | +52.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 11.1M | $577.2M | 5.1% | $32.69 | +35.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.6M | $487.8M | 4.3% | $43.64 | -2.72% | 3 qtrssince 2020-Q3 | Increased 67 |
PROCTER & GAMBLE CO/THE | 3.2M | $435.9M | 3.8% | $119.40 | -1.50% | 3 qtrssince 2020-Q3 | Increased 68 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $318M | 2.8% | $213.06 | +2.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 5.7M | $298.7M | 2.6% | $44.87 | +2.76% | 3 qtrssince 2020-Q3 | Increased 65 |
JOHNSON & JOHNSON | 1.7M | $281M | 2.5% | $133.23 | +8.12% | 3 qtrssince 2020-Q3 | Increased 61 |
SPDR GOLD TRUST | 1.7M | $277.1M | 2.4% | $132.87 | +18.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.8M | $253M | 2.2% | $122.02 | +0.92% | 3 qtrssince 2020-Q3 | Increased 63 |
ISHARES CORE MSCI EMERGING | 3.8M | $242.5M | 2.1% | $47.19 | +17.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 940,393 | $210.8M | 1.9% | $193.06 | +4.60% | 3 qtrssince 2020-Q3 | Increased 58 |
COSTCO WHOLESALE CORP | 562,979 | $198.4M | 1.7% | $340.13 | -2.19% | 5 qtrssince 2020-Q1 | Increased 55 |
ISHARES TR | 3.8M | $176.8M | 1.6% | $35.75 | +16.38% | 8 qtrssince 2019-Q2 | Increased 51 |
ISHARES CORE S&P 500 ETF | 424,501 | $168.9M | 1.5% | $262.24 | +41.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 1.4M | $153M | 1.3% | $86.72 | +11.05% | 5 qtrssince 2020-Q1 | Increased 56 |
PDD HOLDINGS INC | 1.1M | $149.4M | 1.3% | $98.99 | +36.83% | 8 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 1.8M | $146M | 1.3% | $58.51 | +24.98% | 8 qtrssince 2019-Q2 | Increased 52 |
ISHARES | 8.8M | $143.8M | 1.3% | — | — | — | — |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $142.7M | 1.3% | $88.20 | +20.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 470,229 | $136.8M | 1.2% | $233.75 | +17.73% | 3 qtrssince 2020-Q3 | Increased 58 |
Bridgewater Associates, LP manages $11.3B across 455 positions as of Q1 2021. Top holdings: SPY (11.0%), VWO (5.1%), WMT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 127 new positions, 197 exits, 205 increased. Top move: PG (INCREASED, conviction 68). Portfolio: $11.3B across 455 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer