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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
5,045,646$1.6T26100.38%
2
GQ9SPDR GOLD TR
5,462,542$914.3B15337.15%
3
IVVISHARES TR
1,666,413$516.1B8657.28%
4
VWOVANGUARD INTL EQUITY INDEX F
11,232,586$444.9B7463.75%
5
IAUUSDISHARES GOLD TRUST
15,797,124$268.4B4502.39%
6
BABAALIBABA GROUP HLDG LTD
950,598$205.0B3439.69%
7
FXIISHARES TR
4,776,948$189.6B3181.36%
8
MCHIISHARES TR
2,298,095$150.4B2523.18%
9
VEAVANGUARD TAX-MANAGED FDS
3,714,871$144.1B2417.33%
10
EFAISHARES TR
2,341,557$142.5B2391.01%
11
LQDISHARES TR
1,020,101$137.2B2301.65%
12
AQLTISHARES TR
2,278,319$130.2B2184.64%
13
IEMGISHARES INC
1,786,519$85.0B1426.54%
14
JDJD.COM INC
1,385,679$83.4B1398.90%
15
NTESNETEASE INC
153,945$66.1B1108.87%
16
PDDPINDUODUO INC
747,166$64.1B1075.92%
17
EWTISHARES INC
1,473,547$59.3B994.21%
18
EEMISHARES TR
1,309,570$52.4B878.53%
19
BIDUNBAIDU INC
333,373$40.0B670.48%
20
TALTAL EDUCATION GROUP
446,669$30.5B512.37%
21
EDUNEW ORIENTAL ED & TECHNOLOGY
193,554$25.2B422.86%
22
ZTOZTO EXPRESS CAYMAN INC
605,354$22.2B372.80%
23
YUMCYUM CHINA HLDGS INC
438,942$21.1B353.96%
24
CLVTRIP COM GROUP LTD
668,627$17.3B290.73%
25
EWYISHARES INC
292,292$16.7B280.13%
26
LOWLOWES COS INC
102,645$13.9B232.66%
27
EWZISHARES INC
457,822$13.2B220.88%
28
VIPSVIPSHOP HOLDINGS LIMITED
659,769$13.1B220.36%
29
GDSGDS HLDGS LTD
164,031$13.1B219.20%
30
SHWSHERWIN WILLIAMS CO
21,594$12.5B209.32%
31
HTHTHUAZHU GROUP LTD
332,760$11.7B195.65%
32
ATHMAUTOHOME INC
145,498$11.0B184.28%
33
TSLATESLA INC
9,045$9.8B163.85%
34
LULULULULEMON ATHLETICA INC
30,027$9.4B157.17%
35
TMETENCENT MUSIC ENTMT GROUP
692,262$9.3B156.31%
36
HDHOME DEPOT INC
35,203$8.8B147.94%
37
WDAYWORKDAY INC
45,327$8.5B142.46%
38
IQIQIYI INC
348,587$8.1B135.61%
39
WUBAUSD58 COM INC
126,344$6.8B114.32%
40
NIONIO INC
856,026$6.6B110.87%
41
SNAPSNAP INC
277,668$6.5B109.41%
42
JOYYJOYY INC
73,457$6.5B109.12%
43
UPSUNITED PARCEL SERVICE INC
55,861$6.2B104.19%
44
SPLKCHFSPLUNK INC
30,637$6.1B102.13%
45
INDAISHARES TR
208,622$6.1B101.56%
46
NSCNORFOLK SOUTHERN CORP
33,133$5.8B97.58%
47
PPGPPG INDS INC
54,416$5.8B96.81%
48
JCIJOHNSON CTLS INTL PLC
168,249$5.7B96.36%
49
VFCV F CORP
89,647$5.5B91.64%
50
ZLABZAI LAB LTD
63,837$5.2B87.95%
51
CSXCSX CORP
74,404$5.2B87.05%
52
ECLECOLAB INC
25,114$5.0B83.81%
53
TTTRANE TECHNOLOGIES PLC
55,188$4.9B82.38%
54
FASTFASTENAL CO
110,485$4.7B79.40%
55
DHID R HORTON INC
83,877$4.7B78.02%
56
ODFLOLD DOMINION FREIGHT LINE IN
27,237$4.6B77.49%
57
APTVAPTIV PLC
58,784$4.6B76.83%
58
LENLENNAR CORP
71,991$4.4B74.42%
59
WBWEIBO CORP
128,160$4.3B72.23%
60
RNGRINGCENTRAL INC
13,625$3.9B65.14%
61
DDDUPONT DE NEMOURS INC
72,285$3.8B64.43%
62
LMTLOCKHEED MARTIN CORP
10,162$3.7B62.20%
63
MOMOUSDMOMO INC
197,093$3.4B57.79%
64
KMXCARMAX INC
37,630$3.4B56.53%
65
WYWEYERHAEUSER CO MTN BE
143,998$3.2B54.25%
66
4I1PHILIP MORRIS INTL INC
45,752$3.2B53.77%
67
FTVFORTIVE CORP
46,584$3.2B52.88%
68
ANETEURARISTA NETWORKS INC
14,602$3.1B51.45%
69
MASMASCO CORP
60,545$3.0B51.00%
70
FISFIDELITY NATL INFORMATION SV
22,673$3.0B51.00%
71
IFFINTERNATIONAL FLAVORS&FRAGRA
24,647$3.0B50.63%
72
VMCVULCAN MATLS CO
25,542$3.0B49.64%
73
JBHTHUNT J B TRANS SVCS INC
24,326$2.9B49.10%
74
PAYCPAYCOM SOFTWARE INC
9,416$2.9B48.92%
75
GPCGENUINE PARTS CO
33,304$2.9B48.58%
76
ROPROPER TECHNOLOGIES INC
7,282$2.8B47.42%
77
AWNADVANCE AUTO PARTS INC
19,698$2.8B47.07%
78
NVRNVR INC
851$2.8B46.52%
79
IPINTL PAPER CO
75,807$2.7B44.77%
80
MOALTRIA GROUP INC
67,649$2.7B44.54%
81
SINA CORP
70,788$2.5B42.64%
82
JOBSUSD51JOB INC
35,042$2.5B42.21%
83
MLMMARTIN MARIETTA MATLS INC
12,014$2.5B41.64%
84
SYKSTRYKER CORPORATION
13,669$2.5B41.32%
85
BZUNBAOZUN INC
63,824$2.5B41.17%
86
GWWGRAINGER W W INC
7,761$2.4B40.90%
87
NUENUCOR CORP
58,070$2.4B40.34%
88
FDSFACTSET RESH SYS INC
7,312$2.4B40.29%
89
CICIGNA CORP NEW
12,768$2.4B40.19%
90
FISVFISERV INC
24,535$2.4B40.18%
91
CECELANESE CORP DEL
27,287$2.4B39.52%
92
ADPAUTOMATIC DATA PROCESSING IN
15,646$2.3B39.09%
93
FICOFAIR ISAAC CORP
5,492$2.3B38.52%
94
RPMRPM INTL INC
30,035$2.3B37.81%
95
SPGIS&P GLOBAL INC
6,663$2.2B36.82%
96
PHMPULTE GROUP INC
63,942$2.2B36.50%
97
ALLEALLEGION PLC
21,262$2.2B36.45%
98
URIUNITED RENTALS INC
13,906$2.1B34.78%
99
AMTAMERICAN TOWER CORP NEW
7,984$2.1B34.62%
100
HCMHUTCHISON CHINA MEDITECH LTD
74,646$2.1B34.54%
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