Bridgewater Associates, LP Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.3B

Holdings

430

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (430 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$1.3B
GQ9SPDR GOLD TR
$967.5M
VWOVANGUARD INTL EQUITY INDEX F
$547.7M
BABAALIBABA GROUP HLDG LTD
$392.2M
IAUUSDISHARES GOLD TRUST
$284.2M
IVVISHARES TR
$206.8M
WMTWALMART INC
$195.1M
EEMISHARES TR
$192.0M
PGPROCTER AND GAMBLE CO
$170.3M
IEMGISHARES INC
$166.9M
FXIISHARES TR
$154.9M
VEAVANGUARD TAX-MANAGED INTL FD
$149.4M
EFAISHARES TR
$146.5M
LQDISHARES TR
$146.4M
AQLTISHARES TR
$135.0M
JDJD.COM INC
$129.5M
MCHIISHARES TR
$126.0M
KOCOCA COLA CO
$100.3M
JNJJOHNSON & JOHNSON
$99.1M
PEPPEPSICO INC
$96.2M
PDDPINDUODUO INC
$81.2M
COSTCOSTCO WHSL CORP NEW
$77.6M
MCDMCDONALDS CORP
$77.0M
NTESNETEASE INC
$69.1M
EWTISHARES INC
$64.5M
BIDUNBAIDU INC
$61.5M
TALTAL EDUCATION GROUP
$52.1M
ABTABBOTT LABS
$47.2M
SBUXSTARBUCKS CORP
$47.0M
EDUNEW ORIENTAL ED & TECHNOLOGY
$42.3M
MDLZMONDELEZ INTL INC
$39.4M
ELLAUDER ESTEE COS INC
$38.3M
DYHTARGET CORP
$38.2M
DHRDANAHER CORPORATION
$37.2M
YUMCYUM CHINA HLDGS INC
$35.1M
NIONIO INC
$33.3M
CLCOLGATE PALMOLIVE CO
$32.9M
CLVTRIP COM GROUP LTD
$30.9M
ZTOZTO EXPRESS CAYMAN INC
$27.8M
DGDOLLAR GEN CORP NEW
$25.6M
KMBKIMBERLY CLARK CORP
$24.9M
UPSUNITED PARCEL SERVICE INC
$21.1M
WDAYWORKDAY INC
$20.8M
HTHTHUAZHU GROUP LTD
$20.7M
GDSGDS HLDGS LTD
$20.5M
ATHMAUTOHOME INC
$20.4M
VEEVVEEVA SYS INC
$20.2M
MNSTMONSTER BEVERAGE CORP NEW
$19.8M
CVSCVS HEALTH CORP
$19.5M
SYKSTRYKER CORPORATION
$18.9M
ISRGINTUITIVE SURGICAL INC
$18.8M
GISGENERAL MLS INC
$18.7M
GOTUGSX TECHEDU INC
$18.7M
STZCONSTELLATION BRANDS INC
$18.2M
KHCKRAFT HEINZ CO
$17.4M
BF/BBROWN FORMAN CORP
$17.4M
CMGCHIPOTLE MEXICAN GRILL INC
$16.3M
BDXBECTON DICKINSON & CO
$16.0M
SNAPSNAP INC
$15.6M
TSLATESLA INC
$15.3M
VIPSVIPSHOP HOLDINGS LIMITED
$15.1M
TMETENCENT MUSIC ENTMT GROUP
$15.1M
SYYSYSCO CORP
$14.9M
WBAWALGREENS BOOTS ALLIANCE INC
$14.8M
HSYHERSHEY CO
$14.1M
CLXCLOROX CO DEL
$13.2M
YUMYUM BRANDS INC
$13.1M
HRLHORMEL FOODS CORP
$12.8M
BSXBOSTON SCIENTIFIC CORP
$12.6M
ADMARCHER DANIELS MIDLAND CO
$12.5M
MCXMCCORMICK & CO INC
$12.3M
SPLKCHFSPLUNK INC
$12.3M
IQIQIYI INC
$12.1M
EWEDWARDS LIFESCIENCES CORP
$11.5M
CHDCHURCH & DWIGHT INC
$11.3M
LULULULULEMON ATHLETICA INC
$11.2M
KELKELLOGG CO
$11.1M
NSCNORFOLK SOUTHN CORP
$11.0M
LOWLOWES COS INC
$10.8M
SHWSHERWIN WILLIAMS CO
$10.8M
CERNCHFCERNER CORP
$10.6M
TSNTYSON FOODS INC
$10.6M
BILIBILIBILI INC
$10.5M
DLTRDOLLAR TREE INC
$10.4M
FASTFASTENAL CO
$10.3M
KRKROGER CO
$10.1M
BAXBAXTER INTL INC
$10.0M
RNGRINGCENTRAL INC
$9.6M
HCAHCA HEALTHCARE INC
$9.1M
CSXCSX CORP
$9.1M
JOYYJOYY INC
$8.9M
ZLABZAI LAB LTD
$8.9M
NOWSERVICENOW INC
$8.8M
WYWEYERHAEUSER CO MTN BE
$8.8M
CAGCONAGRA BRANDS INC
$8.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$8.4M
IDXXIDEXX LABS INC
$8.2M
JCIJOHNSON CTLS INTL PLC
$7.9M
UNPUNION PAC CORP
$7.8M
TTTRANE TECHNOLOGIES PLC
$7.7M
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