Bridgewater Associates, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$11.3B
Holdings
455
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,138,199 | $1.2T | 10968.31% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 11,089,795 | $577.2B | 5090.34% | |
| 3 | WMTWALMART INC | 3,590,940 | $487.8B | 4301.36% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,218,630 | $435.9B | 3844.04% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,402,720 | $318.0B | 2804.68% | |
| 6 | KOCOCA COLA CO | 5,666,828 | $298.7B | 2634.12% | |
| 7 | JNJJOHNSON & JOHNSON | 1,709,895 | $281.0B | 2478.23% | |
| 8 | GQ9SPDR GOLD TR | 1,732,397 | $277.1B | 2443.77% | |
| 9 | PEPPEPSICO INC | 1,788,477 | $253.0B | 2230.94% | |
| 10 | IEMGISHARES INC | 3,768,339 | $242.5B | 2138.79% | |
| 11 | MCDMCDONALDS CORP | 940,393 | $210.8B | 1858.80% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 562,979 | $198.4B | 1749.96% | |
| 13 | FXIISHARES TR | 3,789,140 | $176.8B | 1559.15% | |
| 14 | IVVISHARES TR | 424,501 | $168.9B | 1489.25% | |
| 15 | SBUXSTARBUCKS CORP | 1,399,981 | $153.0B | 1349.04% | |
| 16 | PDDPINDUODUO INC | 1,115,981 | $149.4B | 1317.58% | |
| 17 | MCHIISHARES TR | 1,786,439 | $146.0B | 1287.10% | |
| 18 | IAUUSDISHARES GOLD TR | 8,840,952 | $143.8B | 1267.72% | |
| 19 | LQDISHARES TR | 1,097,379 | $142.7B | 1258.55% | |
| 20 | ELLAUDER ESTEE COS INC | 470,229 | $136.8B | 1206.09% | |
| 21 | ABTABBOTT LABS | 1,088,449 | $130.4B | 1150.31% | |
| 22 | DYHTARGET CORP | 571,532 | $113.2B | 998.30% | |
| 23 | MDLZMONDELEZ INTL INC | 1,831,169 | $107.2B | 945.17% | |
| 24 | JDJD.COM INC | 1,240,653 | $104.6B | 922.64% | |
| 25 | DHRDANAHER CORPORATION | 442,920 | $99.7B | 879.15% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,114,169 | $87.8B | 774.54% | |
| 27 | EWTISHARES INC | 1,434,120 | $86.0B | 758.32% | |
| 28 | BIDUNBAIDU INC | 360,827 | $78.5B | 692.25% | |
| 29 | BACBK OF AMERICA CORP | 1,830,916 | $70.8B | 624.70% | |
| 30 | KMBKIMBERLY-CLARK CORP | 469,012 | $65.2B | 575.12% | |
| 31 | NIONIO INC | 1,656,390 | $64.6B | 569.39% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 708,388 | $64.5B | 569.04% | |
| 33 | JPMJPMORGAN CHASE & CO | 409,514 | $62.3B | 549.75% | |
| 34 | CVSCVS HEALTH CORP | 789,607 | $59.4B | 523.85% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 80,037 | $59.1B | 521.56% | |
| 36 | DGDOLLAR GEN CORP NEW | 286,419 | $58.0B | 511.78% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 1,146,401 | $56.3B | 496.49% | |
| 38 | KHCKRAFT HEINZ CO | 1,389,032 | $55.6B | 489.97% | |
| 39 | LOWLOWES COS INC | 291,137 | $55.4B | 488.27% | |
| 40 | EFAISHARES TR | 722,589 | $54.8B | 483.47% | |
| 41 | WFCWELLS FARGO CO NEW | 1,398,085 | $54.6B | 481.70% | |
| 42 | BEKEKE HLDGS INC | 953,368 | $54.3B | 479.06% | |
| 43 | VEEVVEEVA SYS INC | 203,435 | $53.1B | 468.67% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 37,352 | $53.1B | 468.01% | |
| 45 | AQLTISHARES TR | 703,122 | $50.7B | 446.75% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 907,657 | $49.8B | 439.43% | |
| 47 | STZCONSTELLATION BRANDS INC | 218,076 | $49.7B | 438.47% | |
| 48 | BDXBECTON DICKINSON & CO | 195,010 | $47.4B | 418.15% | |
| 49 | SYKSTRYKER CORPORATION | 189,719 | $46.2B | 407.53% | |
| 50 | SYYSYSCO CORP | 581,341 | $45.8B | 403.67% | |
| 51 | TRVCCITIGROUP INC | 611,716 | $44.5B | 392.45% | |
| 52 | GISGENERAL MLS INC | 700,370 | $42.9B | 378.73% | |
| 53 | YUMYUM BRANDS INC | 388,614 | $42.0B | 370.74% | |
| 54 | HDHOME DEPOT INC | 136,977 | $41.8B | 368.73% | |
| 55 | DWDMORGAN STANLEY | 532,547 | $41.4B | 364.72% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 709,830 | $40.5B | 356.80% | |
| 57 | HSYHERSHEY CO | 253,128 | $40.0B | 353.05% | |
| 58 | BF/BBROWN FORMAN CORP | 579,657 | $40.0B | 352.56% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 235,053 | $38.9B | 343.18% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 633,692 | $37.8B | 333.45% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 975,131 | $37.7B | 332.37% | |
| 62 | APTVAPTIV PLC | 273,173 | $37.7B | 332.21% | |
| 63 | LULULULULEMON ATHLETICA INC | 119,466 | $36.6B | 323.12% | |
| 64 | DDDUPONT DE NEMOURS INC | 467,332 | $36.1B | 318.49% | |
| 65 | BLKCHFBLACKROCK INC | 47,153 | $35.6B | 313.51% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 108,635 | $35.5B | 313.27% | |
| 67 | PPGPPG INDS INC | 232,591 | $34.9B | 308.20% | |
| 68 | SHWSHERWIN WILLIAMS CO | 46,537 | $34.3B | 302.88% | |
| 69 | TSNTYSON FOODS INC | 453,678 | $33.7B | 297.26% | |
| 70 | LENLENNAR CORP | 329,353 | $33.3B | 294.01% | |
| 71 | DHID R HORTON INC | 371,610 | $33.1B | 292.06% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 389,899 | $32.6B | 287.59% | |
| 73 | YUMCYUM CHINA HLDGS INC | 544,324 | $32.2B | 284.22% | |
| 74 | VFCV F CORP | 402,600 | $32.2B | 283.75% | |
| 75 | DLTRDOLLAR TREE INC | 280,533 | $32.1B | 283.17% | |
| 76 | LULUFAX HOLDING LTD | 2,130,107 | $30.9B | 272.75% | |
| 77 | HCAHCA HEALTHCARE INC | 162,683 | $30.6B | 270.20% | |
| 78 | MCXMCCORMICK & CO INC | 340,358 | $30.3B | 267.61% | |
| 79 | CLVTRIP COM GROUP LTD | 765,688 | $30.3B | 267.59% | |
| 80 | CCEPCOCA COLA EUROPEAN PARTNERS | 570,518 | $29.8B | 262.43% | |
| 81 | HRLHORMEL FOODS CORP | 621,682 | $29.7B | 261.95% | |
| 82 | KELKELLOGG CO | 468,628 | $29.7B | 261.60% | |
| 83 | BAXBAXTER INTL INC | 350,395 | $29.6B | 260.61% | |
| 84 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,079,901 | $29.1B | 256.79% | |
| 85 | AFWALIGN TECHNOLOGY INC | 53,161 | $28.8B | 253.87% | |
| 86 | CLXCLOROX CO DEL | 147,830 | $28.5B | 251.45% | |
| 87 | BILIBILIBILI INC | 265,520 | $28.4B | 250.69% | |
| 88 | TALTAL EDUCATION GROUP | 527,555 | $28.4B | 250.53% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 116,343 | $28.0B | 246.66% | |
| 90 | USBUS BANCORP DEL | 464,169 | $25.7B | 226.40% | |
| 91 | CERNCHFCERNER CORP | 355,213 | $25.5B | 225.17% | |
| 92 | ECLECOLAB INC | 118,949 | $25.5B | 224.55% | |
| 93 | ONCBEIGENE LTD | 73,053 | $25.4B | 224.24% | |
| 94 | SCHWSCHWAB CHARLES CORP | 381,369 | $24.9B | 219.21% | |
| 95 | TSLATESLA INC | 37,059 | $24.8B | 218.29% | |
| 96 | TFCTRUIST FINL CORP | 419,253 | $24.5B | 215.62% | |
| 97 | CHDCHURCH & DWIGHT INC | 279,340 | $24.4B | 215.18% | |
| 98 | DRIDARDEN RESTAURANTS INC | 170,782 | $24.3B | 213.86% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 129,513 | $22.7B | 200.34% | |
| 100 | VIPSVIPSHOP HOLDINGS LIMITED | 751,101 | $22.4B | 197.78% |
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