Bridgewater Associates, LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$12.2B
Holdings
246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 68,962,380 | $3.2T | 25919.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,466,201 | $2.5T | 20680.91% | |
| 3 | EEMISHARES TR | 32,615,729 | $1.5T | 12581.80% | |
| 4 | IEMGISHARES INC | 15,553,096 | $885.0B | 7245.02% | |
| 5 | GQ9SPDR GOLD TRUST | 3,908,999 | $483.3B | 3957.04% | |
| 6 | EWZISHARES INC | 7,727,872 | $312.6B | 2559.11% | |
| 7 | LQDISHARES TR | 2,474,272 | $300.8B | 2462.35% | |
| 8 | TLTISHARES TR | 2,114,274 | $268.2B | 2195.82% | |
| 9 | TIPISHARES TR | 1,940,184 | $221.3B | 1812.02% | |
| 10 | HYGISHARES TR | 2,528,084 | $220.6B | 1806.00% | |
| 11 | IVVISHARES TR | 811,273 | $218.1B | 1785.62% | |
| 12 | EMBISHARES TR | 1,779,997 | $206.7B | 1691.85% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 3,866,359 | $173.4B | 1419.95% | |
| 14 | EFAISHARES TR | 2,448,346 | $172.1B | 1409.29% | |
| 15 | AQLTISHARES TR | 2,386,694 | $157.7B | 1291.35% | |
| 16 | IAUUSDISHARES GOLD TRUST | 11,315,785 | $141.6B | 1158.91% | |
| 17 | PCGPG&E CORP | 846,531 | $38.0B | 310.69% | |
| 18 | EWTISHARES INC | 980,509 | $35.5B | 290.66% | |
| 19 | EWYISHARES INC | 446,669 | $33.5B | 274.00% | |
| 20 | CVSCVS HEALTH CORP | 420,695 | $30.5B | 249.70% | |
| 21 | CELGCELGENE CORP | 290,776 | $30.3B | 248.43% | |
| 22 | CAHCARDINAL HEALTH INC | 475,692 | $29.1B | 238.61% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 393,897 | $28.6B | 234.18% | |
| 24 | GMEGAMESTOP CORP NEW | 1,477,511 | $26.5B | 217.12% | |
| 25 | SWN1EURSOUTHWESTERN ENERGY CO | 4,496,246 | $25.1B | 205.40% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 1,111,621 | $24.4B | 200.12% | |
| 27 | CLFCLEVELAND CLIFFS INC | 3,326,102 | $24.0B | 196.33% | |
| 28 | BFHALLIANCE DATA SYSTEMS CORP | 83,703 | $21.2B | 173.70% | |
| 29 | PPLPPL CORP | 676,739 | $20.9B | 171.47% | |
| 30 | MUMICRON TECHNOLOGY INC | 484,884 | $19.9B | 163.23% | |
| 31 | KMBKIMBERLY CLARK CORP | 154,265 | $18.6B | 152.39% | |
| 32 | —ENDO INTL PLC | 2,122,848 | $16.5B | 134.69% | |
| 33 | EIXEDISON INTL | 255,910 | $16.2B | 132.49% | |
| 34 | FCXFREEPORT-MCMORAN INC | 844,766 | $16.0B | 131.13% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 83,954 | $15.6B | 127.93% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 49,401 | $14.3B | 116.89% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 172,551 | $14.1B | 115.74% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 93,723 | $13.9B | 113.52% | |
| 39 | W3UWESTERN UN CO | 684,822 | $13.0B | 106.57% | |
| 40 | TDTORONTO DOMINION BK ONT | 217,556 | $12.8B | 104.69% | |
| 41 | TJXTJX COS INC NEW | 161,152 | $12.3B | 100.88% | |
| 42 | ORCLORACLE CORP | 258,428 | $12.2B | 100.03% | |
| 43 | ROSTROSS STORES INC | 142,572 | $11.4B | 93.66% | |
| 44 | PGPROCTER AND GAMBLE CO | 119,531 | $11.0B | 89.91% | |
| 45 | LULULULULEMON ATHLETICA INC | 139,546 | $11.0B | 89.78% | |
| 46 | LLYLILLY ELI & CO | 123,940 | $10.5B | 85.70% | |
| 47 | RIGTRANSOCEAN LTD | 979,945 | $10.5B | 85.68% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 510,707 | $10.3B | 84.29% | |
| 49 | BNSBANK N S HALIFAX | 154,693 | $10.0B | 81.99% | |
| 50 | ECLECOLAB INC | 74,554 | $10.0B | 81.90% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 44,856 | $9.9B | 81.17% | |
| 52 | —CBS CORP NEW | 162,176 | $9.6B | 78.33% | |
| 53 | SUSUNCOR ENERGY INC NEW | 255,826 | $9.4B | 77.14% | |
| 54 | PEPPEPSICO INC | 75,499 | $9.1B | 74.12% | |
| 55 | DVNDEVON ENERGY CORP NEW | 218,491 | $9.0B | 74.06% | |
| 56 | FEFIRSTENERGY CORP | 283,237 | $8.7B | 71.00% | |
| 57 | MRKMERCK & CO INC | 153,206 | $8.6B | 70.58% | |
| 58 | TAT&T INC | 215,233 | $8.4B | 68.51% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 65,212 | $7.8B | 63.85% | |
| 60 | DISHDISH NETWORK CORP | 159,451 | $7.6B | 62.33% | |
| 61 | CRCCANADIAN NAT RES LTD | 211,927 | $7.6B | 62.20% | |
| 62 | MCKMCKESSON CORP | 48,153 | $7.5B | 61.47% | |
| 63 | PVHPVH CORP | 54,011 | $7.4B | 60.67% | |
| 64 | XLNXEURXILINX INC | 109,432 | $7.4B | 60.40% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 74,368 | $7.1B | 57.81% | |
| 66 | JNPJUNIPER NETWORKS INC | 246,506 | $7.0B | 57.51% | |
| 67 | —MICHAEL KORS HLDGS LTD | 109,951 | $6.9B | 56.66% | |
| 68 | CNRCANADIAN NATL RY CO | 83,075 | $6.9B | 56.26% | |
| 69 | —NEWFIELD EXPL CO | 216,172 | $6.8B | 55.80% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 183,132 | $6.6B | 53.73% | |
| 71 | FFIVF5 NETWORKS INC | 48,696 | $6.4B | 52.31% | |
| 72 | WELLWELLTOWER INC | 99,785 | $6.4B | 52.09% | |
| 73 | TRPTRANSCANADA CORP | 129,668 | $6.3B | 51.84% | |
| 74 | AZOAUTOZONE INC | 8,861 | $6.3B | 51.60% | |
| 75 | AMATAPPLIED MATLS INC | 117,284 | $6.0B | 49.09% | |
| 76 | BMOBANK MONTREAL QUE | 74,326 | $6.0B | 48.85% | |
| 77 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,375 | $5.9B | 48.00% | |
| 78 | FDO.FMACYS INC | 230,910 | $5.8B | 47.62% | |
| 79 | XELXCEL ENERGY INC | 120,718 | $5.8B | 47.55% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC | 64,303 | $5.7B | 46.26% | |
| 81 | NEMNEWMONT MINING CORP | 148,185 | $5.6B | 45.52% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 35,797 | $5.5B | 44.96% | |
| 83 | AMTTD AMERITRADE HLDG CORP | 107,216 | $5.5B | 44.88% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 44,808 | $5.3B | 43.76% | |
| 85 | WOOFOOT LOCKER INC | 109,815 | $5.1B | 42.15% | |
| 86 | —XL GROUP LTD | 143,524 | $5.0B | 41.31% | |
| 87 | —SCANA CORP NEW | 126,618 | $5.0B | 41.24% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 113,009 | $4.9B | 40.40% | |
| 89 | CATCATERPILLAR INC DEL | 30,363 | $4.8B | 39.17% | |
| 90 | USX1UNITED STATES STL CORP NEW | 132,742 | $4.7B | 38.24% | |
| 91 | BUWABIO RAD LABS INC | 19,255 | $4.6B | 37.63% | |
| 92 | MFCMANULIFE FINL CORP | 218,974 | $4.6B | 37.51% | |
| 93 | VENVENTAS INC | 74,800 | $4.5B | 36.75% | |
| 94 | DRIDARDEN RESTAURANTS INC | 45,733 | $4.4B | 35.95% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 176,079 | $4.4B | 35.74% | |
| 96 | CMCDN IMPERIAL BK COMM TORONTO | 44,019 | $4.3B | 35.24% | |
| 97 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 191,669 | $4.3B | 35.12% | |
| 98 | CBCHUBB LIMITED | 28,931 | $4.2B | 34.61% | |
| 99 | MXIMMAXIM INTEGRATED PRODS INC | 80,639 | $4.2B | 34.52% | |
| 100 | CRMSALESFORCE COM INC | 40,841 | $4.2B | 34.18% |
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