Bridgewater Associates, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.6B
Holdings
704
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,975,061 | $845.4B | 5423.78% | |
| 2 | WMTWALMART INC | 5,222,576 | $736.5B | 4724.79% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 11,873,186 | $644.8B | 4136.80% | |
| 4 | PGPROCTER AND GAMBLE CO | 4,753,187 | $641.3B | 4114.44% | |
| 5 | JNJJOHNSON & JOHNSON | 2,823,106 | $465.1B | 2983.62% | |
| 6 | KOCOCA COLA CO | 8,232,188 | $445.4B | 2857.66% | |
| 7 | PEPPEPSICO INC | 2,669,091 | $395.5B | 2537.12% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 843,268 | $333.7B | 2140.50% | |
| 9 | MCDMCDONALDS CORP | 1,396,667 | $322.6B | 2069.68% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,419,060 | $321.8B | 2064.53% | |
| 11 | IEMGISHARES INC | 4,239,575 | $284.0B | 1822.00% | |
| 12 | IVVISHARES TR | 645,574 | $277.5B | 1780.53% | |
| 13 | GQ9SPDR GOLD TR | 1,616,628 | $267.8B | 1717.77% | |
| 14 | SBUXSTARBUCKS CORP | 2,093,483 | $234.1B | 1501.64% | |
| 15 | DHRDANAHER CORPORATION | 857,883 | $230.2B | 1476.94% | |
| 16 | ELLAUDER ESTEE COS INC | 686,222 | $218.3B | 1400.29% | |
| 17 | DYHTARGET CORP | 894,649 | $216.3B | 1387.45% | |
| 18 | ABTABBOTT LABS | 1,796,830 | $208.3B | 1336.35% | |
| 19 | FXIISHARES TR | 3,699,732 | $171.4B | 1099.64% | |
| 20 | LQDISHARES TR | 1,074,865 | $144.4B | 926.49% | |
| 21 | MCHIISHARES TR | 1,735,524 | $143.1B | 917.88% | |
| 22 | IAU*ISHARES GOLD TR | 4,211,187 | $142.0B | 910.71% | |
| 23 | PDDPINDUODUO INC | 1,117,418 | $141.9B | 910.55% | |
| 24 | CLCOLGATE PALMOLIVE CO | 1,674,026 | $136.2B | 873.65% | |
| 25 | EEMISHARES TR | 2,182,509 | $120.4B | 772.18% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 129,686 | $119.3B | 765.11% | |
| 27 | CVSCVS HEALTH CORP | 1,194,682 | $99.7B | 639.50% | |
| 28 | VEEVVEEVA SYS INC | 313,960 | $97.6B | 626.30% | |
| 29 | DGDOLLAR GEN CORP NEW | 448,466 | $97.0B | 622.57% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 1,045,394 | $95.5B | 612.64% | |
| 31 | JDJD.COM INC | 1,187,217 | $94.8B | 607.86% | |
| 32 | EWTISHARES INC | 1,426,758 | $91.2B | 585.34% | |
| 33 | KMBKIMBERLY-CLARK CORP | 667,037 | $89.2B | 572.48% | |
| 34 | NIONIO INC | 1,652,896 | $87.9B | 564.12% | |
| 35 | KHCKRAFT HEINZ CO | 2,108,387 | $86.0B | 551.59% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 55,453 | $86.0B | 551.53% | |
| 37 | SYKSTRYKER CORPORATION | 315,758 | $82.0B | 526.13% | |
| 38 | BACBK OF AMERICA CORP | 1,927,176 | $79.5B | 509.74% | |
| 39 | STZCONSTELLATION BRANDS INC | 334,840 | $78.3B | 502.42% | |
| 40 | JPMJPMORGAN CHASE & CO | 490,961 | $76.4B | 489.90% | |
| 41 | BIDUNBAIDU INC | 356,033 | $72.6B | 465.72% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 697,284 | $72.2B | 463.30% | |
| 43 | SYYSYSCO CORP | 881,371 | $68.5B | 439.62% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 1,572,870 | $67.3B | 431.47% | |
| 45 | HSYHERSHEY CO | 372,629 | $64.9B | 416.39% | |
| 46 | YUMYUM BRANDS INC | 562,981 | $64.8B | 415.45% | |
| 47 | WFCWELLS FARGO CO NEW | 1,420,010 | $64.3B | 412.58% | |
| 48 | BDXBECTON DICKINSON & CO | 247,467 | $60.2B | 386.08% | |
| 49 | HCAHCA HEALTHCARE INC | 283,772 | $58.7B | 376.37% | |
| 50 | BF/BBROWN FORMAN CORP | 769,491 | $57.7B | 369.94% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 1,114,300 | $57.4B | 368.30% | |
| 52 | EFAISHARES TR | 702,362 | $55.4B | 355.42% | |
| 53 | DWDMORGAN STANLEY | 593,359 | $54.4B | 349.02% | |
| 54 | AQLTISHARES TR | 683,405 | $51.2B | 328.21% | |
| 55 | AFWALIGN TECHNOLOGY INC | 82,266 | $50.3B | 322.47% | |
| 56 | TRVCCITIGROUP INC | 701,283 | $49.6B | 318.30% | |
| 57 | KRKROGER CO | 1,278,780 | $49.0B | 314.29% | |
| 58 | TSNTYSON FOODS INC | 662,523 | $48.9B | 313.50% | |
| 59 | LOWLOWES COS INC | 246,268 | $47.8B | 306.45% | |
| 60 | BEKEKE HLDGS INC | 987,857 | $47.1B | 302.17% | |
| 61 | BAXBAXTER INTL INC | 583,535 | $47.0B | 301.36% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 254,880 | $46.9B | 301.10% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 680,511 | $46.7B | 299.61% | |
| 64 | HRLHORMEL FOODS CORP | 976,243 | $46.6B | 299.06% | |
| 65 | TDOCTELADOC HEALTH INC | 278,558 | $46.3B | 297.16% | |
| 66 | SCHWSCHWAB CHARLES CORP | 621,474 | $45.3B | 290.29% | |
| 67 | DC4DEXCOM INC | 105,412 | $45.0B | 288.76% | |
| 68 | BLKCHFBLACKROCK INC | 51,427 | $45.0B | 288.67% | |
| 69 | HDHOME DEPOT INC | 140,557 | $44.8B | 287.55% | |
| 70 | IDXXIDEXX LABS INC | 70,684 | $44.6B | 286.38% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 114,302 | $43.4B | 278.30% | |
| 72 | KELKELLOGG CO | 671,191 | $43.2B | 277.00% | |
| 73 | CERNCHFCERNER CORP | 547,994 | $42.8B | 274.77% | |
| 74 | LULULULULEMON ATHLETICA INC | 117,161 | $42.8B | 274.32% | |
| 75 | PPGPPG INDS INC | 250,688 | $42.6B | 273.03% | |
| 76 | DLTRDOLLAR TREE INC | 422,954 | $42.1B | 269.98% | |
| 77 | APTVAPTIV PLC | 266,342 | $41.9B | 268.83% | |
| 78 | CLXCLOROX CO DEL | 228,007 | $41.0B | 263.16% | |
| 79 | RMERESMED INC | 164,815 | $40.6B | 260.65% | |
| 80 | BILIBILIBILI INC | 325,903 | $39.7B | 254.74% | |
| 81 | DRIDARDEN RESTAURANTS INC | 251,931 | $36.8B | 235.95% | |
| 82 | CHDCHURCH & DWIGHT INC | 428,565 | $36.5B | 234.30% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 244,315 | $36.5B | 234.16% | |
| 84 | DHID R HORTON INC | 395,438 | $35.7B | 229.26% | |
| 85 | YUMCYUM CHINA HLDGS INC | 520,858 | $34.5B | 221.37% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 213,554 | $34.3B | 220.33% | |
| 87 | VFCV F CORP | 417,480 | $34.3B | 219.72% | |
| 88 | LENLENNAR CORP | 339,784 | $33.8B | 216.57% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 125,402 | $31.8B | 204.18% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 87,568 | $31.4B | 201.74% | |
| 91 | DDDUPONT DE NEMOURS INC | 389,363 | $30.1B | 193.36% | |
| 92 | LINLINDE PLC | 103,503 | $29.9B | 191.97% | |
| 93 | ONCBEIGENE LTD | 86,046 | $29.5B | 189.44% | |
| 94 | VMWEURVMWARE INC | 184,590 | $29.5B | 189.44% | |
| 95 | USBUS BANCORP DEL | 511,024 | $29.1B | 186.77% | |
| 96 | LULUFAX HOLDING LTD | 2,529,537 | $28.6B | 183.37% | |
| 97 | SHWSHERWIN WILLIAMS CO | 103,590 | $28.2B | 181.06% | |
| 98 | MSFTMICROSOFT CORP | 103,005 | $27.9B | 179.01% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 144,086 | $27.5B | 176.33% | |
| 100 | TFXTELEFLEX INCORPORATED | 67,828 | $27.3B | 174.84% |
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