Bridgewater Associates, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.0B
Holdings
399
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,564,043 | $918.6B | 18228.15% | |
| 2 | GQ9SPDR GOLD TRUST | 4,056,627 | $600.6B | 11917.22% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 13,875,259 | $465.5B | 9237.08% | |
| 4 | IVVISHARES TR | 1,284,789 | $332.0B | 6587.56% | |
| 5 | TLTISHARES TR | 1,692,081 | $279.1B | 5538.95% | |
| 6 | LQDISHARES TR | 1,838,061 | $227.0B | 4504.67% | |
| 7 | EWZISHARES INC | 8,176,542 | $192.6B | 3822.48% | |
| 8 | IAUUSDISHARES GOLD TRUST | 11,679,855 | $176.0B | 3492.62% | |
| 9 | IEMGISHARES INC | 3,324,674 | $134.6B | 2669.84% | |
| 10 | HYGISHARES TR | 1,494,298 | $115.2B | 2285.21% | |
| 11 | EEMISHARES TR | 3,344,072 | $114.1B | 2264.71% | |
| 12 | EWYISHARES INC | 2,101,769 | $98.6B | 1956.79% | |
| 13 | INDAISHARES TR | 3,802,938 | $91.7B | 1819.36% | |
| 14 | EFAISHARES TR | 1,647,365 | $88.1B | 1747.51% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 2,602,332 | $86.8B | 1721.59% | |
| 16 | EMBISHARES TR | 812,571 | $78.6B | 1558.82% | |
| 17 | AQLTISHARES TR | 1,490,060 | $74.3B | 1475.09% | |
| 18 | EWTISHARES INC | 2,026,453 | $66.8B | 1325.73% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 278,156 | $54.1B | 1073.41% | |
| 20 | RYROYAL BK CDA | 465,072 | $28.5B | 565.16% | |
| 21 | TDTORONTO DOMINION BK ONT | 593,053 | $24.9B | 494.66% | |
| 22 | MCHIISHARES TR | 391,569 | $22.4B | 444.81% | |
| 23 | TIPISHARES TR | 187,449 | $22.1B | 438.60% | |
| 24 | FXIISHARES TR | 584,306 | $21.9B | 435.25% | |
| 25 | CNRCANADIAN NATL RY CO | 234,870 | $18.2B | 360.26% | |
| 26 | BNSBANK NOVA SCOTIA B C | 405,297 | $16.4B | 324.73% | |
| 27 | JDJD COM INC | 394,926 | $16.0B | 317.38% | |
| 28 | EWWISHARES INC | 504,987 | $14.3B | 284.07% | |
| 29 | NTESNETEASE INC | 43,758 | $14.0B | 278.69% | |
| 30 | TRPTC ENERGY CORP | 307,128 | $13.5B | 267.82% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 273,392 | $12.0B | 237.76% | |
| 32 | BCEBCE INC | 258,557 | $10.5B | 208.09% | |
| 33 | BMOBANK MONTREAL | 205,615 | $10.3B | 203.69% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 46,984 | $10.3B | 203.41% | |
| 35 | SHWSHERWIN WILLIAMS CO | 22,209 | $10.2B | 202.49% | |
| 36 | ABXBARRICK GOLD CORPORATION | 547,194 | $10.0B | 197.45% | |
| 37 | HDHOME DEPOT INC | 52,251 | $9.8B | 193.59% | |
| 38 | BIDUNBAIDU INC | 94,836 | $9.6B | 189.68% | |
| 39 | SUSUNCOR ENERGY INC NEW | 589,873 | $9.3B | 184.70% | |
| 40 | LOWLOWES COS INC | 103,146 | $8.9B | 176.12% | |
| 41 | TSLATESLA INC | 16,301 | $8.5B | 169.50% | |
| 42 | CMCANADIAN IMP BK COMM | 136,637 | $7.9B | 156.20% | |
| 43 | MFCMANULIFE FINL CORP | 599,128 | $7.4B | 147.59% | |
| 44 | FNVFRANCO NEVADA CORP | 69,964 | $6.9B | 137.15% | |
| 45 | NTRNUTRIEN LTD | 202,650 | $6.8B | 135.92% | |
| 46 | LIESUN LIFE FINL INC | 203,879 | $6.5B | 128.66% | |
| 47 | TTELUS CORPORATION | 403,006 | $6.3B | 125.01% | |
| 48 | CRCCANADIAN NAT RES LTD | 455,797 | $6.2B | 122.31% | |
| 49 | LULULULULEMON ATHLETICA INC | 32,090 | $6.1B | 120.70% | |
| 50 | TALTAL EDUCATION GROUP | 108,953 | $5.8B | 115.15% | |
| 51 | TRI4EURTHOMSON REUTERS CORP | 83,890 | $5.7B | 112.13% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,560 | $5.6B | 110.86% | |
| 53 | EDUNEW ORIENTAL ED & TECH GRP I | 51,365 | $5.6B | 110.33% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 21,977 | $5.5B | 108.76% | |
| 55 | MCDMCDONALDS CORP | 32,541 | $5.4B | 106.77% | |
| 56 | YUMCYUM CHINA HLDGS INC | 124,394 | $5.3B | 105.23% | |
| 57 | LMTLOCKHEED MARTIN CORP | 15,345 | $5.2B | 103.20% | |
| 58 | FTSFORTIS INC | 135,438 | $5.2B | 102.47% | |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 188,057 | $5.1B | 101.79% | |
| 60 | PDDPINDUODUO INC | 140,348 | $5.1B | 100.34% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 67,447 | $4.9B | 97.65% | |
| 62 | PPGPPG INDS INC | 57,883 | $4.8B | 96.02% | |
| 63 | VFCV F CORP | 87,014 | $4.7B | 93.38% | |
| 64 | GIB/ACGI INC | 87,856 | $4.7B | 93.32% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 112,935 | $4.7B | 92.49% | |
| 66 | PEPPEPSICO INC | 37,889 | $4.5B | 90.28% | |
| 67 | ACNACCENTURE PLC IRELAND | 27,763 | $4.5B | 89.95% | |
| 68 | HTHTHUAZHU GROUP LTD | 154,310 | $4.4B | 87.96% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 162,427 | $4.4B | 86.89% | |
| 70 | WCNWASTE CONNECTIONS INC | 56,304 | $4.3B | 85.80% | |
| 71 | SPGIS&P GLOBAL INC | 17,634 | $4.3B | 85.74% | |
| 72 | ABTABBOTT LABS | 54,586 | $4.3B | 85.46% | |
| 73 | HONHONEYWELL INTL INC | 31,048 | $4.2B | 82.43% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 104,251 | $4.1B | 81.83% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 33,824 | $4.1B | 81.63% | |
| 76 | LLYLILLY ELI & CO | 28,770 | $4.0B | 79.19% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 18,187 | $4.0B | 78.58% | |
| 78 | MOALTRIA GROUP INC | 101,832 | $3.9B | 78.14% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 69,134 | $3.9B | 76.47% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 12,913 | $3.7B | 72.66% | |
| 81 | PGPROCTER & GAMBLE CO | 33,217 | $3.7B | 72.51% | |
| 82 | KOCOCA COLA CO | 82,584 | $3.7B | 72.51% | |
| 83 | MRKMERCK & CO. INC | 47,304 | $3.6B | 72.23% | |
| 84 | CICIGNA CORP NEW | 20,141 | $3.6B | 70.82% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 37,614 | $3.5B | 70.40% | |
| 86 | FISVFISERV INC | 37,346 | $3.5B | 70.38% | |
| 87 | CLVTRIP COM GROUP LTD | 148,640 | $3.5B | 69.17% | |
| 88 | SYKSTRYKER CORP | 20,046 | $3.3B | 66.22% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 23,718 | $3.2B | 64.33% | |
| 90 | MDLZMONDELEZ INTL INC | 62,701 | $3.1B | 62.31% | |
| 91 | QSRRESTAURANT BRANDS INTL INC | 78,793 | $3.1B | 62.29% | |
| 92 | APTVAPTIV PLC | 62,598 | $3.1B | 61.16% | |
| 93 | DHID R HORTON INC | 90,231 | $3.1B | 60.88% | |
| 94 | LENLENNAR CORP | 77,540 | $3.0B | 58.77% | |
| 95 | ATHMAUTOHOME INC | 40,874 | $2.9B | 57.60% | |
| 96 | VIPSVIPSHOP HLDGS LTD | 185,093 | $2.9B | 57.23% | |
| 97 | PPLPEMBINA PIPELINE CORP | 155,104 | $2.9B | 57.09% | |
| 98 | MGAMAGNA INTL INC | 90,816 | $2.9B | 56.85% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 9,167 | $2.8B | 55.02% | |
| 100 | PFEPFIZER INC | 84,142 | $2.7B | 54.49% |
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