Bridgewater Associates, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.0B
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 | 26100.38% | |
| 2 | GQ9SPDR GOLD TR | 5,462,542 | $914.3B | 15337.15% | |
| 3 | IVVISHARES TR | 1,666,413 | $516.1B | 8657.28% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 11,232,586 | $444.9B | 7463.75% | |
| 5 | IAUUSDISHARES GOLD TRUST | 15,797,124 | $268.4B | 4502.39% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 950,598 | $205.0B | 3439.69% | |
| 7 | FXIISHARES TR | 4,776,948 | $189.6B | 3181.36% | |
| 8 | MCHIISHARES TR | 2,298,095 | $150.4B | 2523.18% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 3,714,871 | $144.1B | 2417.33% | |
| 10 | EFAISHARES TR | 2,341,557 | $142.5B | 2391.01% | |
| 11 | LQDISHARES TR | 1,020,101 | $137.2B | 2301.65% | |
| 12 | AQLTISHARES TR | 2,278,319 | $130.2B | 2184.64% | |
| 13 | IEMGISHARES INC | 1,786,519 | $85.0B | 1426.54% | |
| 14 | JDJD.COM INC | 1,385,679 | $83.4B | 1398.90% | |
| 15 | NTESNETEASE INC | 153,945 | $66.1B | 1108.87% | |
| 16 | PDDPINDUODUO INC | 747,166 | $64.1B | 1075.92% | |
| 17 | EWTISHARES INC | 1,473,547 | $59.3B | 994.21% | |
| 18 | EEMISHARES TR | 1,309,570 | $52.4B | 878.53% | |
| 19 | BIDUNBAIDU INC | 333,373 | $40.0B | 670.48% | |
| 20 | TALTAL EDUCATION GROUP | 446,669 | $30.5B | 512.37% | |
| 21 | EDUNEW ORIENTAL ED & TECHNOLOGY | 193,554 | $25.2B | 422.86% | |
| 22 | ZTOZTO EXPRESS CAYMAN INC | 605,354 | $22.2B | 372.80% | |
| 23 | YUMCYUM CHINA HLDGS INC | 438,942 | $21.1B | 353.96% | |
| 24 | CLVTRIP COM GROUP LTD | 668,627 | $17.3B | 290.73% | |
| 25 | EWYISHARES INC | 292,292 | $16.7B | 280.13% | |
| 26 | LOWLOWES COS INC | 102,645 | $13.9B | 232.66% | |
| 27 | EWZISHARES INC | 457,822 | $13.2B | 220.88% | |
| 28 | VIPSVIPSHOP HOLDINGS LIMITED | 659,769 | $13.1B | 220.36% | |
| 29 | GDSGDS HLDGS LTD | 164,031 | $13.1B | 219.20% | |
| 30 | SHWSHERWIN WILLIAMS CO | 21,594 | $12.5B | 209.32% | |
| 31 | HTHTHUAZHU GROUP LTD | 332,760 | $11.7B | 195.65% | |
| 32 | ATHMAUTOHOME INC | 145,498 | $11.0B | 184.28% | |
| 33 | TSLATESLA INC | 9,045 | $9.8B | 163.85% | |
| 34 | LULULULULEMON ATHLETICA INC | 30,027 | $9.4B | 157.17% | |
| 35 | TMETENCENT MUSIC ENTMT GROUP | 692,262 | $9.3B | 156.31% | |
| 36 | HDHOME DEPOT INC | 35,203 | $8.8B | 147.94% | |
| 37 | WDAYWORKDAY INC | 45,327 | $8.5B | 142.46% | |
| 38 | IQIQIYI INC | 348,587 | $8.1B | 135.61% | |
| 39 | WUBAUSD58 COM INC | 126,344 | $6.8B | 114.32% | |
| 40 | NIONIO INC | 856,026 | $6.6B | 110.87% | |
| 41 | SNAPSNAP INC | 277,668 | $6.5B | 109.41% | |
| 42 | JOYYJOYY INC | 73,457 | $6.5B | 109.12% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 55,861 | $6.2B | 104.19% | |
| 44 | SPLKCHFSPLUNK INC | 30,637 | $6.1B | 102.13% | |
| 45 | INDAISHARES TR | 208,622 | $6.1B | 101.56% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 33,133 | $5.8B | 97.58% | |
| 47 | PPGPPG INDS INC | 54,416 | $5.8B | 96.81% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 168,249 | $5.7B | 96.36% | |
| 49 | VFCV F CORP | 89,647 | $5.5B | 91.64% | |
| 50 | ZLABZAI LAB LTD | 63,837 | $5.2B | 87.95% | |
| 51 | CSXCSX CORP | 74,404 | $5.2B | 87.05% | |
| 52 | ECLECOLAB INC | 25,114 | $5.0B | 83.81% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 55,188 | $4.9B | 82.38% | |
| 54 | FASTFASTENAL CO | 110,485 | $4.7B | 79.40% | |
| 55 | DHID R HORTON INC | 83,877 | $4.7B | 78.02% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 27,237 | $4.6B | 77.49% | |
| 57 | APTVAPTIV PLC | 58,784 | $4.6B | 76.83% | |
| 58 | LENLENNAR CORP | 71,991 | $4.4B | 74.42% | |
| 59 | WBWEIBO CORP | 128,160 | $4.3B | 72.23% | |
| 60 | RNGRINGCENTRAL INC | 13,625 | $3.9B | 65.14% | |
| 61 | DDDUPONT DE NEMOURS INC | 72,285 | $3.8B | 64.43% | |
| 62 | LMTLOCKHEED MARTIN CORP | 10,162 | $3.7B | 62.20% | |
| 63 | MOMOUSDMOMO INC | 197,093 | $3.4B | 57.79% | |
| 64 | KMXCARMAX INC | 37,630 | $3.4B | 56.53% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 143,998 | $3.2B | 54.25% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 45,752 | $3.2B | 53.77% | |
| 67 | FTVFORTIVE CORP | 46,584 | $3.2B | 52.88% | |
| 68 | ANETEURARISTA NETWORKS INC | 14,602 | $3.1B | 51.45% | |
| 69 | MASMASCO CORP | 60,545 | $3.0B | 51.00% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 22,673 | $3.0B | 51.00% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,647 | $3.0B | 50.63% | |
| 72 | VMCVULCAN MATLS CO | 25,542 | $3.0B | 49.64% | |
| 73 | JBHTHUNT J B TRANS SVCS INC | 24,326 | $2.9B | 49.10% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 9,416 | $2.9B | 48.92% | |
| 75 | GPCGENUINE PARTS CO | 33,304 | $2.9B | 48.58% | |
| 76 | ROPROPER TECHNOLOGIES INC | 7,282 | $2.8B | 47.42% | |
| 77 | AWNADVANCE AUTO PARTS INC | 19,698 | $2.8B | 47.07% | |
| 78 | NVRNVR INC | 851 | $2.8B | 46.52% | |
| 79 | IPINTL PAPER CO | 75,807 | $2.7B | 44.77% | |
| 80 | MOALTRIA GROUP INC | 67,649 | $2.7B | 44.54% | |
| 81 | —SINA CORP | 70,788 | $2.5B | 42.64% | |
| 82 | JOBSUSD51JOB INC | 35,042 | $2.5B | 42.21% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 12,014 | $2.5B | 41.64% | |
| 84 | SYKSTRYKER CORPORATION | 13,669 | $2.5B | 41.32% | |
| 85 | BZUNBAOZUN INC | 63,824 | $2.5B | 41.17% | |
| 86 | GWWGRAINGER W W INC | 7,761 | $2.4B | 40.90% | |
| 87 | NUENUCOR CORP | 58,070 | $2.4B | 40.34% | |
| 88 | FDSFACTSET RESH SYS INC | 7,312 | $2.4B | 40.29% | |
| 89 | CICIGNA CORP NEW | 12,768 | $2.4B | 40.19% | |
| 90 | FISVFISERV INC | 24,535 | $2.4B | 40.18% | |
| 91 | CECELANESE CORP DEL | 27,287 | $2.4B | 39.52% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 15,646 | $2.3B | 39.09% | |
| 93 | FICOFAIR ISAAC CORP | 5,492 | $2.3B | 38.52% | |
| 94 | RPMRPM INTL INC | 30,035 | $2.3B | 37.81% | |
| 95 | SPGIS&P GLOBAL INC | 6,663 | $2.2B | 36.82% | |
| 96 | PHMPULTE GROUP INC | 63,942 | $2.2B | 36.50% | |
| 97 | ALLEALLEGION PLC | 21,262 | $2.2B | 36.45% | |
| 98 | URIUNITED RENTALS INC | 13,906 | $2.1B | 34.78% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 7,984 | $2.1B | 34.62% | |
| 100 | HCMHUTCHISON CHINA MEDITECH LTD | 74,646 | $2.1B | 34.54% |
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