Bridgewater Associates, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.0T
Holdings
383
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,045,646 | $1.6T | 26.10% | |
| 2 | GQ9SPDR GOLD TR | 5,462,542 | $914.3B | 15.34% | |
| 3 | IVVISHARES TR | 1,666,413 | $516.1B | 8.66% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 11,232,586 | $444.9B | 7.46% | |
| 5 | IAUUSDISHARES GOLD TRUST | 15,797,124 | $268.4B | 4.50% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 950,598 | $205.0B | 3.44% | |
| 7 | FXIISHARES TR | 4,776,948 | $189.6B | 3.18% | |
| 8 | MCHIISHARES TR | 2,298,095 | $150.4B | 2.52% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 3,714,871 | $144.1B | 2.42% | |
| 10 | EFAISHARES TR | 2,341,557 | $142.5B | 2.39% | |
| 11 | LQDISHARES TR | 1,020,101 | $137.2B | 2.30% | |
| 12 | AQLTISHARES TR | 2,278,319 | $130.2B | 2.18% | |
| 13 | IEMGISHARES INC | 1,786,519 | $85.0B | 1.43% | |
| 14 | JDJD.COM INC | 1,385,679 | $83.4B | 1.40% | |
| 15 | NTESNETEASE INC | 153,945 | $66.1B | 1.11% | |
| 16 | PDDPINDUODUO INC | 747,166 | $64.1B | 1.08% | |
| 17 | EWTISHARES INC | 1,473,547 | $59.3B | 0.99% | |
| 18 | EEMISHARES TR | 1,309,570 | $52.4B | 0.88% | |
| 19 | BIDUNBAIDU INC | 333,373 | $40.0B | 0.67% | |
| 20 | TALTAL EDUCATION GROUP | 446,669 | $30.5B | 0.51% | |
| 21 | EDUNEW ORIENTAL ED & TECHNOLOGY | 193,554 | $25.2B | 0.42% | |
| 22 | ZTOZTO EXPRESS CAYMAN INC | 605,354 | $22.2B | 0.37% | |
| 23 | YUMCYUM CHINA HLDGS INC | 438,942 | $21.1B | 0.35% | |
| 24 | CLVTRIP COM GROUP LTD | 668,627 | $17.3B | 0.29% | |
| 25 | EWYISHARES INC | 292,292 | $16.7B | 0.28% | |
| 26 | LOWLOWES COS INC | 102,645 | $13.9B | 0.23% | |
| 27 | EWZISHARES INC | 457,822 | $13.2B | 0.22% | |
| 28 | VIPSVIPSHOP HOLDINGS LIMITED | 659,769 | $13.1B | 0.22% | |
| 29 | GDSGDS HLDGS LTD | 164,031 | $13.1B | 0.22% | |
| 30 | SHWSHERWIN WILLIAMS CO | 21,594 | $12.5B | 0.21% | |
| 31 | HTHTHUAZHU GROUP LTD | 332,760 | $11.7B | 0.20% | |
| 32 | ATHMAUTOHOME INC | 145,498 | $11.0B | 0.18% | |
| 33 | TSLATESLA INC | 9,045 | $9.8B | 0.16% | |
| 34 | LULULULULEMON ATHLETICA INC | 30,027 | $9.4B | 0.16% | |
| 35 | TMETENCENT MUSIC ENTMT GROUP | 692,262 | $9.3B | 0.16% | |
| 36 | HDHOME DEPOT INC | 35,203 | $8.8B | 0.15% | |
| 37 | WDAYWORKDAY INC | 45,327 | $8.5B | 0.14% | |
| 38 | IQIQIYI INC | 348,587 | $8.1B | 0.14% | |
| 39 | WUBAUSD58 COM INC | 126,344 | $6.8B | 0.11% | |
| 40 | NIONIO INC | 856,026 | $6.6B | 0.11% | |
| 41 | SNAPSNAP INC | 277,668 | $6.5B | 0.11% | |
| 42 | JOYYJOYY INC | 73,457 | $6.5B | 0.11% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 55,861 | $6.2B | 0.10% | |
| 44 | SPLKCHFSPLUNK INC | 30,637 | $6.1B | 0.10% | |
| 45 | INDAISHARES TR | 208,622 | $6.1B | 0.10% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 33,133 | $5.8B | 0.10% | |
| 47 | PPGPPG INDS INC | 54,416 | $5.8B | 0.10% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 168,249 | $5.7B | 0.10% | |
| 49 | VFCV F CORP | 89,647 | $5.5B | 0.09% | |
| 50 | ZLABZAI LAB LTD | 63,837 | $5.2B | 0.09% | |
| 51 | CSXCSX CORP | 74,404 | $5.2B | 0.09% | |
| 52 | ECLECOLAB INC | 25,114 | $5.0B | 0.08% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 55,188 | $4.9B | 0.08% | |
| 54 | FASTFASTENAL CO | 110,485 | $4.7B | 0.08% | |
| 55 | DHID R HORTON INC | 83,877 | $4.7B | 0.08% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 27,237 | $4.6B | 0.08% | |
| 57 | APTVAPTIV PLC | 58,784 | $4.6B | 0.08% | |
| 58 | LENLENNAR CORP | 71,991 | $4.4B | 0.07% | |
| 59 | WBWEIBO CORP | 128,160 | $4.3B | 0.07% | |
| 60 | RNGRINGCENTRAL INC | 13,625 | $3.9B | 0.07% | |
| 61 | DDDUPONT DE NEMOURS INC | 72,285 | $3.8B | 0.06% | |
| 62 | LMTLOCKHEED MARTIN CORP | 10,162 | $3.7B | 0.06% | |
| 63 | MOMOUSDMOMO INC | 197,093 | $3.4B | 0.06% | |
| 64 | KMXCARMAX INC | 37,630 | $3.4B | 0.06% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 143,998 | $3.2B | 0.05% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 45,752 | $3.2B | 0.05% | |
| 67 | FTVFORTIVE CORP | 46,584 | $3.2B | 0.05% | |
| 68 | ANETEURARISTA NETWORKS INC | 14,602 | $3.1B | 0.05% | |
| 69 | MASMASCO CORP | 60,545 | $3.0B | 0.05% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 22,673 | $3.0B | 0.05% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,647 | $3.0B | 0.05% | |
| 72 | VMCVULCAN MATLS CO | 25,542 | $3.0B | 0.05% | |
| 73 | JBHTHUNT J B TRANS SVCS INC | 24,326 | $2.9B | 0.05% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 9,416 | $2.9B | 0.05% | |
| 75 | GPCGENUINE PARTS CO | 33,304 | $2.9B | 0.05% | |
| 76 | ROPROPER TECHNOLOGIES INC | 7,282 | $2.8B | 0.05% | |
| 77 | AWNADVANCE AUTO PARTS INC | 19,698 | $2.8B | 0.05% | |
| 78 | NVRNVR INC | 851 | $2.8B | 0.05% | |
| 79 | IPINTL PAPER CO | 75,807 | $2.7B | 0.04% | |
| 80 | MOALTRIA GROUP INC | 67,649 | $2.7B | 0.04% | |
| 81 | —SINA CORP | 70,788 | $2.5B | 0.04% | |
| 82 | JOBSUSD51JOB INC | 35,042 | $2.5B | 0.04% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 12,014 | $2.5B | 0.04% | |
| 84 | SYKSTRYKER CORPORATION | 13,669 | $2.5B | 0.04% | |
| 85 | BZUNBAOZUN INC | 63,824 | $2.5B | 0.04% | |
| 86 | GWWGRAINGER W W INC | 7,761 | $2.4B | 0.04% | |
| 87 | NUENUCOR CORP | 58,070 | $2.4B | 0.04% | |
| 88 | FDSFACTSET RESH SYS INC | 7,312 | $2.4B | 0.04% | |
| 89 | CICIGNA CORP NEW | 12,768 | $2.4B | 0.04% | |
| 90 | FISVFISERV INC | 24,535 | $2.4B | 0.04% | |
| 91 | CECELANESE CORP DEL | 27,287 | $2.4B | 0.04% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 15,646 | $2.3B | 0.04% | |
| 93 | FICOFAIR ISAAC CORP | 5,492 | $2.3B | 0.04% | |
| 94 | RPMRPM INTL INC | 30,035 | $2.3B | 0.04% | |
| 95 | SPGIS&P GLOBAL INC | 6,663 | $2.2B | 0.04% | |
| 96 | PHMPULTE GROUP INC | 63,942 | $2.2B | 0.04% | |
| 97 | ALLEALLEGION PLC | 21,262 | $2.2B | 0.04% | |
| 98 | URIUNITED RENTALS INC | 13,906 | $2.1B | 0.03% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 7,984 | $2.1B | 0.03% | |
| 100 | HCMHUTCHISON CHINA MEDITECH LTD | 74,646 | $2.1B | 0.03% |
Page 1 of 4Next