Bridgewater Associates, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,969,472 | $1.3T | 15987.45% | |
| 2 | GQ9SPDR GOLD TR | 5,462,542 | $967.5B | 11636.08% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 12,666,210 | $547.7B | 6586.84% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,334,081 | $392.2B | 4716.77% | |
| 5 | IAUUSDISHARES GOLD TRUST | 15,797,124 | $284.2B | 3417.85% | |
| 6 | IVVISHARES TR | 615,285 | $206.8B | 2486.79% | |
| 7 | WMTWALMART INC | 1,394,187 | $195.1B | 2345.93% | |
| 8 | EEMISHARES TR | 4,355,338 | $192.0B | 2309.44% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,225,476 | $170.3B | 2048.49% | |
| 10 | IEMGISHARES INC | 3,160,381 | $166.9B | 2006.86% | |
| 11 | FXIISHARES TR | 3,687,361 | $154.9B | 1862.55% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 3,651,990 | $149.4B | 1796.37% | |
| 13 | EFAISHARES TR | 2,301,966 | $146.5B | 1762.14% | |
| 14 | LQDISHARES TR | 1,086,629 | $146.4B | 1760.46% | |
| 15 | AQLTISHARES TR | 2,239,585 | $135.0B | 1623.62% | |
| 16 | JDJD.COM INC | 1,668,508 | $129.5B | 1557.37% | |
| 17 | MCHIISHARES TR | 1,699,103 | $126.0B | 1515.62% | |
| 18 | KOCOCA COLA CO | 2,031,134 | $100.3B | 1206.00% | |
| 19 | JNJJOHNSON & JOHNSON | 665,402 | $99.1B | 1191.42% | |
| 20 | PEPPEPSICO INC | 693,736 | $96.2B | 1156.39% | |
| 21 | PDDPINDUODUO INC | 1,094,888 | $81.2B | 976.40% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 218,662 | $77.6B | 933.57% | |
| 23 | MCDMCDONALDS CORP | 350,908 | $77.0B | 926.30% | |
| 24 | NTESNETEASE INC | 151,920 | $69.1B | 830.72% | |
| 25 | EWTISHARES INC | 1,437,609 | $64.5B | 776.31% | |
| 26 | BIDUNBAIDU INC | 486,021 | $61.5B | 739.94% | |
| 27 | TALTAL EDUCATION GROUP | 684,733 | $52.1B | 626.19% | |
| 28 | ABTABBOTT LABS | 433,463 | $47.2B | 567.34% | |
| 29 | SBUXSTARBUCKS CORP | 547,388 | $47.0B | 565.64% | |
| 30 | EDUNEW ORIENTAL ED & TECHNOLOGY | 283,217 | $42.3B | 509.22% | |
| 31 | MDLZMONDELEZ INTL INC | 686,216 | $39.4B | 474.13% | |
| 32 | ELLAUDER ESTEE COS INC | 175,579 | $38.3B | 460.86% | |
| 33 | DYHTARGET CORP | 242,771 | $38.2B | 459.62% | |
| 34 | DHRDANAHER CORPORATION | 172,543 | $37.2B | 446.84% | |
| 35 | YUMCYUM CHINA HLDGS INC | 663,645 | $35.1B | 422.62% | |
| 36 | NIONIO INC | 1,569,456 | $33.3B | 400.54% | |
| 37 | CLCOLGATE PALMOLIVE CO | 426,955 | $32.9B | 396.16% | |
| 38 | CLVTRIP COM GROUP LTD | 993,306 | $30.9B | 372.01% | |
| 39 | ZTOZTO EXPRESS CAYMAN INC | 928,258 | $27.8B | 334.02% | |
| 40 | DGDOLLAR GEN CORP NEW | 122,107 | $25.6B | 307.83% | |
| 41 | KMBKIMBERLY CLARK CORP | 168,674 | $24.9B | 299.54% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 126,862 | $21.1B | 254.23% | |
| 43 | WDAYWORKDAY INC | 96,598 | $20.8B | 249.93% | |
| 44 | HTHTHUAZHU GROUP LTD | 478,118 | $20.7B | 248.64% | |
| 45 | GDSGDS HLDGS LTD | 251,078 | $20.5B | 247.10% | |
| 46 | ATHMAUTOHOME INC | 212,394 | $20.4B | 245.22% | |
| 47 | VEEVVEEVA SYS INC | 71,728 | $20.2B | 242.57% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 247,383 | $19.8B | 238.61% | |
| 49 | CVSCVS HEALTH CORP | 333,804 | $19.5B | 234.45% | |
| 50 | SYKSTRYKER CORPORATION | 90,840 | $18.9B | 227.64% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 26,427 | $18.8B | 225.51% | |
| 52 | GISGENERAL MLS INC | 303,625 | $18.7B | 225.23% | |
| 53 | GOTUGSX TECHEDU INC | 207,601 | $18.7B | 224.98% | |
| 54 | STZCONSTELLATION BRANDS INC | 96,188 | $18.2B | 219.23% | |
| 55 | KHCKRAFT HEINZ CO | 582,409 | $17.4B | 209.78% | |
| 56 | BF/BBROWN FORMAN CORP | 231,167 | $17.4B | 209.40% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 13,090 | $16.3B | 195.79% | |
| 58 | BDXBECTON DICKINSON & CO | 68,709 | $16.0B | 192.27% | |
| 59 | SNAPSNAP INC | 596,148 | $15.6B | 187.19% | |
| 60 | TSLATESLA INC | 35,650 | $15.3B | 183.94% | |
| 61 | VIPSVIPSHOP HOLDINGS LIMITED | 968,418 | $15.1B | 182.16% | |
| 62 | TMETENCENT MUSIC ENTMT GROUP | 1,023,285 | $15.1B | 181.77% | |
| 63 | SYYSYSCO CORP | 238,836 | $14.9B | 178.72% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 411,502 | $14.8B | 177.77% | |
| 65 | HSYHERSHEY CO | 98,113 | $14.1B | 169.14% | |
| 66 | CLXCLOROX CO DEL | 63,041 | $13.2B | 159.34% | |
| 67 | YUMYUM BRANDS INC | 143,241 | $13.1B | 157.28% | |
| 68 | HRLHORMEL FOODS CORP | 262,124 | $12.8B | 154.12% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 329,968 | $12.6B | 151.63% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 268,909 | $12.5B | 150.36% | |
| 71 | MCXMCCORMICK & CO INC | 63,598 | $12.3B | 148.46% | |
| 72 | SPLKCHFSPLUNK INC | 65,418 | $12.3B | 148.01% | |
| 73 | IQIQIYI INC | 537,425 | $12.1B | 145.94% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 143,657 | $11.5B | 137.91% | |
| 75 | CHDCHURCH & DWIGHT INC | 120,303 | $11.3B | 135.59% | |
| 76 | LULULULULEMON ATHLETICA INC | 33,877 | $11.2B | 134.19% | |
| 77 | KELKELLOGG CO | 171,336 | $11.1B | 133.10% | |
| 78 | NSCNORFOLK SOUTHN CORP | 51,513 | $11.0B | 132.57% | |
| 79 | LOWLOWES COS INC | 65,196 | $10.8B | 130.04% | |
| 80 | SHWSHERWIN WILLIAMS CO | 15,509 | $10.8B | 129.96% | |
| 81 | CERNCHFCERNER CORP | 147,077 | $10.6B | 127.87% | |
| 82 | TSNTYSON FOODS INC | 177,887 | $10.6B | 127.25% | |
| 83 | BILIBILIBILI INC | 252,679 | $10.5B | 126.41% | |
| 84 | DLTRDOLLAR TREE INC | 113,886 | $10.4B | 125.10% | |
| 85 | FASTFASTENAL CO | 227,503 | $10.3B | 123.37% | |
| 86 | KRKROGER CO | 297,314 | $10.1B | 121.25% | |
| 87 | BAXBAXTER INTL INC | 124,701 | $10.0B | 120.60% | |
| 88 | RNGRINGCENTRAL INC | 35,099 | $9.6B | 115.92% | |
| 89 | HCAHCA HEALTHCARE INC | 72,785 | $9.1B | 109.14% | |
| 90 | CSXCSX CORP | 116,702 | $9.1B | 109.01% | |
| 91 | JOYYJOYY INC | 110,414 | $8.9B | 107.12% | |
| 92 | ZLABZAI LAB LTD | 106,769 | $8.9B | 106.80% | |
| 93 | NOWSERVICENOW INC | 18,126 | $8.8B | 105.73% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 307,758 | $8.8B | 105.56% | |
| 95 | CAGCONAGRA BRANDS INC | 240,158 | $8.6B | 103.14% | |
| 96 | CCEPCOCA COLA EUROPEAN PARTNERS | 216,787 | $8.4B | 101.19% | |
| 97 | IDXXIDEXX LABS INC | 20,753 | $8.2B | 98.11% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 193,385 | $7.9B | 95.01% | |
| 99 | UNPUNION PAC CORP | 39,761 | $7.8B | 94.14% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 63,543 | $7.7B | 92.67% |
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