Bridgewater Associates, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE EMERGING MARKETS | 23.4M | $1.2B | 6.4% | $38.23 | +12.35% | 12 qtrssince 2018-Q4 | Increased 99 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 20.1M | $1B | 5.6% | $44.96 | -0.64% | 12 qtrssince 2018-Q4 | Increased 100 |
ISHARES CORE MSCI EMERGING | 13.8M | $849.8M | 4.7% | $51.88 | +2.92% | 12 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $844.4M | 4.6% | $242.64 | +68.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5M | $700.5M | 3.8% | $43.47 | +1.81% | 5 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.7M | $655.3M | 3.6% | $118.92 | +3.39% | 5 qtrssince 2020-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.3M | $487.1M | 2.7% | $171.62 | -18.33% | 12 qtrssince 2018-Q4 | Increased 87 |
JOHNSON & JOHNSON | 2.8M | $444.8M | 2.4% | $137.51 | +5.40% | 5 qtrssince 2020-Q3 | Decreased 0 |
COCA-COLA CO/THE | 8.4M | $439.2M | 2.4% | $45.58 | +2.33% | 5 qtrssince 2020-Q3 | Increased 54 |
PEPSICO INC | 2.7M | $403M | 2.2% | $123.99 | +7.63% | 5 qtrssince 2020-Q3 | Increased 53 |
SPDR GOLD TRUST | 2.4M | $392.9M | 2.2% | $142.10 | +13.53% | 12 qtrssince 2018-Q4 | Increased 73 |
COSTCO WHOLESALE CORP | 850,594 | $382.2M | 2.1% | $352.12 | +20.94% | 7 qtrssince 2020-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 825,977 | $355.8M | 1.9% | $332.11 | +23.54% | 12 qtrssince 2018-Q4 | Increased 61 |
MCDONALDS CORP | 1.5M | $351.6M | 1.9% | $198.92 | +11.44% | 5 qtrssince 2020-Q3 | Increased 51 |
STARBUCKS CORP | 2.3M | $251.6M | 1.4% | $91.36 | +7.25% | 7 qtrssince 2020-Q1 | Increased 53 |
ABBOTT LABORATORIES | 1.9M | $221M | 1.2% | $101.75 | +5.34% | 5 qtrssince 2020-Q3 | Increased 50 |
TARGET CORP | 954,208 | $218.3M | 1.2% | $167.18 | +17.10% | 7 qtrssince 2020-Q1 | Increased 52 |
DANAHER CORP | 703,685 | $214.2M | 1.2% | $210.99 | +26.34% | 5 qtrssince 2020-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 706,899 | $212M | 1.2% | $254.49 | +12.63% | 5 qtrssince 2020-Q3 | Increased 50 |
PDD HOLDINGS INC | 1.9M | $174.1M | 1.0% | $94.86 | -6.12% | 10 qtrssince 2019-Q2 | Increased 64 |
Bridgewater Associates, LP manages $18.3B across 683 positions as of Q3 2021. Top holdings: VWO (6.4%), EEM (5.6%), IEMG (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 118 new positions, 139 exits, 342 increased. Top move: EEM (INCREASED, conviction 100). Portfolio: $18.3B across 683 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