Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $845.4M | 5.4% | $242.64 | +65.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5.2M | $736.5M | 4.7% | $43.47 | -0.84% | 4 qtrssince 2020-Q3 | Increased 79 |
VANGUARD FTSE EMERGING MARKETS | 11.9M | $644.8M | 4.1% | $33.63 | +39.24% | 11 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE CO/THE | 4.8M | $641.3M | 4.1% | $118.92 | -0.84% | 4 qtrssince 2020-Q3 | Increased 79 |
JOHNSON & JOHNSON | 2.8M | $465.1M | 3.0% | $137.51 | +4.78% | 4 qtrssince 2020-Q3 | Increased 78 |
COCA-COLA CO/THE | 8.2M | $445.4M | 2.9% | $45.56 | +3.33% | 4 qtrssince 2020-Q3 | Increased 73 |
PEPSICO INC | 2.7M | $395.5M | 2.5% | $123.95 | +3.16% | 4 qtrssince 2020-Q3 | Increased 74 |
COSTCO WHOLESALE CORP | 843,268 | $333.7M | 2.1% | $351.48 | +6.48% | 6 qtrssince 2020-Q1 | Increased 73 |
MCDONALDS CORP | 1.4M | $322.6M | 2.1% | $197.92 | +5.05% | 4 qtrssince 2020-Q3 | Increased 73 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $321.8M | 2.1% | $213.11 | +2.25% | 11 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EMERGING | 4.2M | $284M | 1.8% | $48.48 | +21.28% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P 500 ETF | 645,574 | $277.5M | 1.8% | $310.26 | +29.72% | 11 qtrssince 2018-Q4 | Increased 68 |
SPDR GOLD TRUST | 1.6M | $267.8M | 1.7% | $132.87 | +24.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 2.1M | $234.1M | 1.5% | $90.77 | +9.00% | 6 qtrssince 2020-Q1 | Increased 67 |
DANAHER CORP | 857,883 | $230.2M | 1.5% | $210.99 | +11.53% | 4 qtrssince 2020-Q3 | Increased 77 |
ESTEE LAUDER COMPANIES-CL A | 686,222 | $218.3M | 1.4% | $253.52 | +16.98% | 4 qtrssince 2020-Q3 | Increased 66 |
TARGET CORP | 894,649 | $216.3M | 1.4% | $165.28 | +24.74% | 6 qtrssince 2020-Q1 | Increased 68 |
ABBOTT LABORATORIES | 1.8M | $208.3M | 1.3% | $101.53 | +3.21% | 4 qtrssince 2020-Q3 | Increased 70 |
ISHARES TR | 3.7M | $171.4M | 1.1% | $35.75 | +17.41% | 9 qtrssince 2019-Q2 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $144.4M | 0.9% | $88.20 | +25.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $15.6B across 704 positions as of Q2 2021. Top holdings: SPY (5.4%), WMT (4.7%), VWO (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 329 new positions, 80 exits, 256 increased. Top move: WMT (INCREASED, conviction 79). Portfolio: $15.6B across 704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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