Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings877 positions
ISHARES TR | 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 CORPORATION | 6.6M | $810M | 4.2% | $74.17 | +66.10% | 4 qtrssince 2023-Q3 | Increased 94 |
PROCTER AND 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 |
SPDR S&P 500 ETF TR | 712,193 | $387.6M | 2.0% | $243.08 | +118.16% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 440,819 | $374.7M | 2.0% | $411.38 | +104.08% | 18 qtrssince 2020-Q1 | Decreased 0 |
COCA COLA CO | 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 |
MCDONALDS 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 INTL EQUITY INDEX F | 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 LABS | 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
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
Verify source filings on SEC EDGAR