Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings877 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 6.0% | $372.35 | +44.04% | 23 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE MSCI EMERGING | 18.7M | $999M | 5.2% | $49.51 | +2.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $827M | 4.3% | $133.95 | +35.12% | 15 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 6.6M | $810M | 4.2% | $118.21 | +4.47% | 4 qtrssince 2023-Q3 | Increased 94 |
PROCTER & GAMBLE CO/THE | 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% | $402.60 | +9.78% | 15 qtrssince 2020-Q4 | Increased 84 |
META PLATFORMS INC-CLASS A | 962,410 | $485.3M | 2.5% | $297.21 | +68.82% | 15 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $468.3M | 2.4% | $145.14 | -3.80% | 16 qtrssince 2020-Q3 | Increased 60 |
WALMART INC | 6.5M | $441.2M | 2.3% | $53.61 | +24.47% | 16 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 712,193 | $387.6M | 2.0% | $242.64 | +120.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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% | $49.03 | +24.30% | 16 qtrssince 2020-Q3 | Decreased 0 |
PEPSICO INC | 1.9M | $307.6M | 1.6% | $135.11 | +15.52% | 16 qtrssince 2020-Q3 | Decreased 0 |
MCDONALDS CORP | 1.1M | $273.8M | 1.4% | $213.04 | +15.53% | 16 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 1.8M | $223.1M | 1.2% | $92.00 | +27.81% | 13 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 801,205 | $210.3M | 1.1% | $207.30 | +24.48% | 14 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 4.2M | $181.9M | 0.9% | $38.97 | +6.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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 Rating: 2/5.0.
Active quarter - 283 new positions, 83 exits, 200 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
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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