Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings877 positions
iShares Trust CORE S&P500 ETF | 2.1M | $1.2B | 6.0% | $368.23 | +44.45% | 23 qtrssince 2018-Q4 | Increased 62 |
ISHARES INC | 18.7M | $999M | 5.2% | $49.51 | +2.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4.5M | $827M | 4.3% | $134.93 | +33.87% | 15 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 6.6M | $810M | 4.2% | $74.17 | +66.10% | 4 qtrssince 2023-Q3 | Increased 94 |
The Procter & Gamble Co. | 3.6M | $592.9M | 3.1% | $125.28 | +23.98% | 16 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 2.6M | $511.3M | 2.7% | $188.15 | +2.71% | 2 qtrssince 2024-Q1 | Increased 87 |
Microsoft Corp. | 1.1M | $487.3M | 2.5% | $400.71 | +9.61% | 15 qtrssince 2020-Q4 | Increased 84 |
Meta Platforms Inc | 962,410 | $485.3M | 2.5% | $296.85 | +68.59% | 15 qtrssince 2020-Q4 | Decreased 0 |
Johnson & Johnson | 3.2M | $468.3M | 2.4% | $142.68 | -3.69% | 16 qtrssince 2020-Q3 | Increased 60 |
Walmart Inc | 6.5M | $441.2M | 2.3% | $44.24 | +49.90% | 16 qtrssince 2020-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 712,193 | $387.6M | 2.0% | $243.08 | +118.16% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 440,819 | $374.7M | 2.0% | $411.38 | +104.08% | 18 qtrssince 2020-Q1 | Decreased 0 |
Coca-Cola Co (The) | 5.1M | $327.6M | 1.7% | $48.15 | +24.15% | 16 qtrssince 2020-Q3 | Decreased 0 |
PEPSICO INC | 1.9M | $307.6M | 1.6% | $131.37 | +15.29% | 16 qtrssince 2020-Q3 | Decreased 0 |
McDonald's Corp. | 1.1M | $273.8M | 1.4% | $209.07 | +15.45% | 16 qtrssince 2020-Q3 | Decreased 0 |
Merck & Co., Inc | 1.8M | $223.1M | 1.2% | $90.23 | +27.68% | 13 qtrssince 2021-Q2 | Decreased 0 |
Visa Inc | 801,205 | $210.3M | 1.1% | $207.30 | +24.48% | 14 qtrssince 2021-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 4.2M | $181.9M | 0.9% | $38.78 | +6.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.1M | $178.4M | 0.9% | $173.50 | -6.51% | 2 qtrssince 2024-Q1 | Increased 62 |
Abbott Laboratories | 1.7M | $173.4M | 0.9% | $103.07 | -3.83% | 16 qtrssince 2020-Q3 | Decreased 0 |
Bridgewater Associates, LP manages $19.2B across 877 positions as of Q2 2024. Top holdings: IVV (6.0%), IEMG (5.2%), GOOGL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 284 new positions, 84 exits, 199 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $19.2B across 877 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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