Bridgewater Associates, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.6T
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,686,443 | $1.4T | 11.93% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 13,167,118 | $659.8B | 5.71% | |
| 3 | GQ9SPDR GOLD TR | 2,985,081 | $532.4B | 4.61% | |
| 4 | WMTWALMART INC | 3,078,593 | $443.8B | 3.84% | |
| 5 | PGPROCTER AND GAMBLE CO | 2,695,450 | $375.0B | 3.25% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,600,500 | $372.5B | 3.22% | |
| 7 | IEMGISHARES INC | 5,382,732 | $333.9B | 2.89% | |
| 8 | IVVISHARES TR | 801,079 | $300.7B | 2.60% | |
| 9 | IAUUSDISHARES GOLD TRUST | 15,484,906 | $280.7B | 2.43% | |
| 10 | PDDPINDUODUO INC | 1,422,126 | $252.7B | 2.19% | |
| 11 | KOCOCA COLA CO | 4,530,008 | $248.4B | 2.15% | |
| 12 | JNJJOHNSON & JOHNSON | 1,469,769 | $231.3B | 2.00% | |
| 13 | PEPPEPSICO INC | 1,477,688 | $219.1B | 1.90% | |
| 14 | EEMISHARES TR | 3,824,428 | $197.6B | 1.71% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 486,464 | $183.3B | 1.59% | |
| 16 | MCDMCDONALDS CORP | 770,177 | $165.3B | 1.43% | |
| 17 | FXIISHARES TR | 3,545,440 | $164.6B | 1.42% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 3,402,353 | $160.6B | 1.39% | |
| 19 | EFAISHARES TR | 2,144,595 | $156.5B | 1.35% | |
| 20 | LQDISHARES TR | 1,101,203 | $152.1B | 1.32% | |
| 21 | JDJD.COM INC | 1,713,988 | $150.7B | 1.30% | |
| 22 | AQLTISHARES TR | 2,086,557 | $144.2B | 1.25% | |
| 23 | MCHIISHARES TR | 1,648,439 | $133.5B | 1.16% | |
| 24 | SBUXSTARBUCKS CORP | 1,193,014 | $127.6B | 1.10% | |
| 25 | BIDUNBAIDU INC | 501,736 | $108.5B | 0.94% | |
| 26 | ELLAUDER ESTEE COS INC | 376,904 | $100.3B | 0.87% | |
| 27 | ABTABBOTT LABS | 912,926 | $100.0B | 0.87% | |
| 28 | NIONIO INC | 1,960,609 | $95.6B | 0.83% | |
| 29 | DYHTARGET CORP | 538,938 | $95.1B | 0.82% | |
| 30 | DHRDANAHER CORPORATION | 416,757 | $92.6B | 0.80% | |
| 31 | MDLZMONDELEZ INTL INC | 1,472,203 | $86.1B | 0.74% | |
| 32 | EWTISHARES INC | 1,485,726 | $78.9B | 0.68% | |
| 33 | CLCOLGATE PALMOLIVE CO | 901,497 | $77.1B | 0.67% | |
| 34 | CVSCVS HEALTH CORP | 817,779 | $55.9B | 0.48% | |
| 35 | DGDOLLAR GEN CORP NEW | 261,446 | $55.0B | 0.48% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 66,458 | $54.4B | 0.47% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 580,747 | $53.7B | 0.46% | |
| 38 | JPMJPMORGAN CHASE & CO | 412,755 | $52.4B | 0.45% | |
| 39 | EDUNEW ORIENTAL ED & TECHNOLOGY | 280,862 | $52.2B | 0.45% | |
| 40 | TALTAL EDUCATION GROUP | 724,925 | $51.8B | 0.45% | |
| 41 | KMBKIMBERLY-CLARK CORP | 355,190 | $47.9B | 0.41% | |
| 42 | BEKEKE HLDGS INC | 777,284 | $47.8B | 0.41% | |
| 43 | SYKSTRYKER CORPORATION | 188,904 | $46.3B | 0.40% | |
| 44 | VEEVVEEVA SYS INC | 165,279 | $45.0B | 0.39% | |
| 45 | NTESNETEASE INC | 461,752 | $44.2B | 0.38% | |
| 46 | STZCONSTELLATION BRANDS INC | 201,446 | $44.1B | 0.38% | |
| 47 | KHCKRAFT HEINZ CO | 1,263,185 | $43.8B | 0.38% | |
| 48 | BACBK OF AMERICA CORP | 1,399,471 | $42.4B | 0.37% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 30,420 | $42.2B | 0.37% | |
| 50 | YUMCYUM CHINA HLDGS INC | 730,465 | $41.7B | 0.36% | |
| 51 | BF/BBROWN FORMAN CORP | 486,560 | $38.6B | 0.33% | |
| 52 | SYYSYSCO CORP | 499,421 | $37.1B | 0.32% | |
| 53 | GISGENERAL MLS INC | 628,359 | $36.9B | 0.32% | |
| 54 | BDXBECTON DICKINSON & CO | 146,285 | $36.6B | 0.32% | |
| 55 | CLVTRIP COM GROUP LTD | 1,050,185 | $35.4B | 0.31% | |
| 56 | YUMYUM BRANDS INC | 309,571 | $33.6B | 0.29% | |
| 57 | MSFTMICROSOFT CORP | 149,263 | $33.2B | 0.29% | |
| 58 | HSYHERSHEY CO | 208,199 | $31.7B | 0.27% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 781,312 | $31.2B | 0.27% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 582,713 | $29.4B | 0.25% | |
| 61 | GDSGDS HLDGS LTD | 312,542 | $29.3B | 0.25% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 313,242 | $28.6B | 0.25% | |
| 63 | VIPSVIPSHOP HOLDINGS LIMITED | 1,014,098 | $28.5B | 0.25% | |
| 64 | HCAHCA HEALTHCARE INC | 166,906 | $27.4B | 0.24% | |
| 65 | DLTRDOLLAR TREE INC | 249,234 | $26.9B | 0.23% | |
| 66 | CLXCLOROX CO DEL | 130,764 | $26.4B | 0.23% | |
| 67 | MCXMCCORMICK & CO INC | 274,592 | $26.3B | 0.23% | |
| 68 | ZTOZTO EXPRESS CAYMAN INC | 893,221 | $26.0B | 0.23% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 722,172 | $26.0B | 0.22% | |
| 70 | BILIBILIBILI INC | 302,746 | $26.0B | 0.22% | |
| 71 | HRLHORMEL FOODS CORP | 549,754 | $25.6B | 0.22% | |
| 72 | CERNCHFCERNER CORP | 309,683 | $24.3B | 0.21% | |
| 73 | TSNTYSON FOODS INC | 370,532 | $23.9B | 0.21% | |
| 74 | TRVCCITIGROUP INC | 369,670 | $22.8B | 0.20% | |
| 75 | KELKELLOGG CO | 362,611 | $22.6B | 0.20% | |
| 76 | AFWALIGN TECHNOLOGY INC | 41,559 | $22.2B | 0.19% | |
| 77 | CHDCHURCH & DWIGHT INC | 253,255 | $22.1B | 0.19% | |
| 78 | ATHMAUTOHOME INC | 221,093 | $22.0B | 0.19% | |
| 79 | CCEPCOCA COLA EUROPEAN PARTNERS | 441,962 | $22.0B | 0.19% | |
| 80 | SNAPSNAP INC | 431,247 | $21.6B | 0.19% | |
| 81 | BAXBAXTER INTL INC | 268,996 | $21.6B | 0.19% | |
| 82 | WFCWELLS FARGO CO NEW | 714,665 | $21.6B | 0.19% | |
| 83 | IDXXIDEXX LABS INC | 42,737 | $21.4B | 0.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 124,255 | $20.9B | 0.18% | |
| 85 | TMETENCENT MUSIC ENTMT GROUP | 1,083,467 | $20.8B | 0.18% | |
| 86 | DWDMORGAN STANLEY | 289,546 | $19.8B | 0.17% | |
| 87 | KRKROGER CO | 585,748 | $18.6B | 0.16% | |
| 88 | CAGCONAGRA BRANDS INC | 503,501 | $18.3B | 0.16% | |
| 89 | HTHTHUAZHU GROUP LTD | 403,440 | $18.2B | 0.16% | |
| 90 | ZLABZAI LAB LTD | 132,224 | $17.9B | 0.15% | |
| 91 | XPEVXPENG INC | 403,044 | $17.3B | 0.15% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 65,417 | $17.3B | 0.15% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 107,485 | $16.6B | 0.14% | |
| 94 | DRIDARDEN RESTAURANTS INC | 137,372 | $16.4B | 0.14% | |
| 95 | RMERESMED INC | 74,279 | $15.8B | 0.14% | |
| 96 | CSXCSX CORP | 168,666 | $15.3B | 0.13% | |
| 97 | WDAYWORKDAY INC | 62,889 | $15.1B | 0.13% | |
| 98 | UNPUNION PAC CORP | 71,573 | $14.9B | 0.13% | |
| 99 | BLKCHFBLACKROCK INC | 19,917 | $14.4B | 0.12% | |
| 100 | SJMSMUCKER J M CO | 117,291 | $13.6B | 0.12% |
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