SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $11.55B
Positions: 525
Period: 2020-12-31
Filed: 2021-02-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$11.55B

Positions

525

New

43

Increased

360

Decreased

121

Sold Out

699

Bridgewater Associates, LP Q4 2020 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.55B across 525 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include SPY ($1.38B), VWO ($659.80M), GLD ($532.42M). The top 10 positions account for 42.7% of the portfolio. This quarter saw 43 new positions, 360 increases, 121 reductions, 699 complete exits. Notable new buys: AON ($8.90M), LU ($8.77M), CRWD ($7.51M). Notable exits: F, JCI, UAA.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.38B
11.93%
-7.1%
2
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$659.80M
5.71%
+4.0%
3
GLDSPDR GOLD TR
GOLD SHS
$532.42M
4.61%
-45.4%
4
GJOWALMART INC
COM
$443.78M
3.84%
+120.8%
5
PGPROCTER AND GAMBLE CO
COM
$375.05M
3.25%
+120.0%
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$372.48M
3.22%
+20.0%
7
IAUISHARES INC
CORE MSCI EMKT
$333.94M
2.89%
+70.3%
8
IVVISHARES TR
CORE S&P500 ETF
$300.72M
2.60%
+30.2%
9
IAUISHARES GOLD TRUST
ISHARES
$280.74M
2.43%
-2.0%
10
PDDPINDUODUO INC
SPONSORED ADS
$252.67M
2.19%
+29.9%
11
KOCOCA COLA CO
COM
$248.43M
2.15%
+123.0%
12
JNJJOHNSON & JOHNSON
COM
$231.31M
2.00%
+120.9%
13
PEPPEPSICO INC
COM
$219.14M
1.90%
+113.0%
14
EEMISHARES TR
MSCI EMG MKT ETF
$197.61M
1.71%
-12.2%
15
COSTCOSTCO WHSL CORP NEW
COM
$183.29M
1.59%
+122.5%
16
MCDMCDONALDS CORP
COM
$165.26M
1.43%
+119.5%
17
FXIISHARES TR
CHINA LG-CAP ETF
$164.62M
1.42%
-3.8%
18
VEAVANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
$160.63M
1.39%
-6.8%
19
EFAISHARES TR
MSCI EAFE ETF
$156.47M
1.35%
-6.8%
20
LQDISHARES TR
IBOXX INV CP ETF
$152.11M
1.32%
+1.3%
21
JDJD.COM INC
SPON ADR CL A
$150.66M
1.30%
+2.7%
22
IEFAISHARES TR
CORE MSCI EAFE
$144.16M
1.25%
-6.8%
23
MCHIISHARES TR
MSCI CHINA ETF
$133.47M
1.16%
-3.0%
24
SBUXSTARBUCKS CORP
COM
$127.63M
1.10%
+117.9%
25
BIDUBAIDU INC
SPON ADR REP A
$108.50M
0.94%
+3.2%
26
ELLAUDER ESTEE COS INC
CL A
$100.33M
0.87%
+114.7%
27
ABBNYABBOTT LABS
COM
$99.96M
0.87%
+110.6%
28
NIONIO INC
SPON ADS
$95.56M
0.83%
+24.9%
29
TGTTARGET CORP
COM
$95.14M
0.82%
+122.0%
30
DHRDANAHER CORPORATION
COM
$92.58M
0.80%
+141.5%
31
MDLZMONDELEZ INTL INC
CL A
$86.08M
0.74%
+114.5%
32
IAUISHARES INC
MSCI TAIWAN ETF
$78.86M
0.68%
+3.3%
33
CLCOLGATE PALMOLIVE CO
COM
$77.09M
0.67%
+111.1%
34
CVSCVS HEALTH CORP
COM
$55.85M
0.48%
+145.0%
35
DGDOLLAR GEN CORP NEW
COM
$54.98M
0.48%
+114.1%
36
INTUITIVE SURGICAL INC
COM NEW
$54.37M
0.47%
+151.5%
37
MNSTMONSTER BEVERAGE CORP NEW
COM
$53.71M
0.46%
+134.8%
38
JPMJPMORGAN CHASE & CO
COM
$52.45M
0.45%
+0.0%
39
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$52.19M
0.45%
-0.8%
40
TALTAL EDUCATION GROUP
SPONSORED ADS
$51.84M
0.45%
+5.9%
41
KMBKIMBERLY-CLARK CORP
COM
$47.89M
0.41%
+110.6%
42
BEKEKE HLDGS INC
SPONSORED ADS
$47.83M
0.41%
+799.4%
43
SYKSTRYKER CORPORATION
COM
$46.29M
0.40%
+108.0%
44
VEEVVEEVA SYS INC
CL A COM
$45.00M
0.39%
+130.4%
45
NTESNETEASE INC
SPONSORED ADS
$44.22M
0.38%
+203.9%
46
STZCONSTELLATION BRANDS INC
CL A
$44.13M
0.38%
+109.4%
47
KHCKRAFT HEINZ CO
COM
$43.78M
0.38%
+116.9%
48
BACBK OF AMERICA CORP
COM
$42.42M
0.37%
+0.0%
49
CMGCHIPOTLE MEXICAN GRILL INC
COM
$42.18M
0.37%
+132.4%
50
YUMCYUM CHINA HLDGS INC
COM
$41.70M
0.36%
+10.1%
Showing 1-50 of 525

Position Changes

StockValueShares
AONAON PLC
$8.90M42,140
LULUFAX HOLDING LTD
$8.77M617,670
CRWDCROWDSTRIKE HLDGS INC
$7.51M35,453
TDOCTELADOC HEALTH INC
$5.66M28,317
ONCBEIGENE LTD
$5.37M20,799
PYPLPAYPAL HLDGS INC
$5.15M21,990
DDOGDATADOG INC
$3.94M40,072
PFGCPERFORMANCE FOOD GROUP CO
$3.76M78,979
ABBVABBVIE INC
$2.71M25,294
FIZZNATIONAL BEVERAGE CORP
$2.57M30,301
ZMZOOM VIDEO COMMUNICATIONS IN
$2.44M7,233
EQHEQUITABLE HLDGS INC
$1.80M70,529
NETCLOUDFLARE INC
$1.57M20,619
PARVIACOMCBS INC
$1.33M35,726
TWTRUSDTWITTER INC
$1.01M18,587
BBYBEST BUY INC
$963.00K9,648
CSGPCOSTAR GROUP INC
$959.00K1,038
ATIDOUYU INTL HLDGS LTD
$871.00K78,778
FOXAFOX CORP
$851.00K29,230
CGCCANOPY GROWTH CORP
$811.00K32,981
SEDGSOLAREDGE TECHNOLOGIES INC
$809.00K2,534
GNRCGENERAC HLDGS INC
$726.00K3,192
RPRXROYALTY PHARMA PLC
$677.00K13,535
CRONCRONOS GROUP INC
$666.00K96,010
BKRBAKER HUGHES COMPANY
$665.00K31,886
SHOPSHOPIFY INC
$598.00K530
STNSTANTEC INC
$551.00K17,012
ENPHENPHASE ENERGY INC
$545.00K3,108
TDGTRANSDIGM GROUP INC
$481.00K777
TFIITFI INTL INC
$442.00K8,584
CAECAE INC
$424.00K15,320
TACTRANSALTA CORP
$405.00K53,359
JAZZJAZZ PHARMACEUTICALS PLC
$372.00K2,255
EQXEQUINOX GOLD CORP
$350.00K33,898
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$350.00K1,683
IONRRITCHIE BROS AUCTIONEERS
$308.00K4,435
DOOBRP INC
$261.00K3,949
ZTSZOETIS INC
$258.00K1,559
HBMHUDBAY MINERALS INC
$255.00K36,422
SESEAGEN INC
$254.00K1,449
ZGZILLOW GROUP INC
$239.00K1,760
ATIPRIMO WATER CORPORATION
$183.00K11,696
VETVERMILION ENERGY INC
$47.00K10,602