Bridgewater Associates, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$10.9T
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 50,810,727 | $1.9T | 17.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 7,506,685 | $1.9T | 17.17% | |
| 3 | IEMGISHARES INC | 14,396,289 | $678.8B | 6.21% | |
| 4 | IVVISHARES TR | 2,205,905 | $555.0B | 5.08% | |
| 5 | GQ9SPDR GOLD TRUST | 3,908,999 | $474.0B | 4.34% | |
| 6 | EEMISHARES TR | 8,658,900 | $338.2B | 3.09% | |
| 7 | LQDISHARES TR | 2,508,781 | $283.0B | 2.59% | |
| 8 | TLTISHARES TR | 1,954,452 | $237.5B | 2.17% | |
| 9 | EWYISHARES INC | 3,312,243 | $195.0B | 1.78% | |
| 10 | HYGISHARES TR | 2,386,220 | $193.5B | 1.77% | |
| 11 | EMBISHARES TR | 1,759,993 | $182.9B | 1.67% | |
| 12 | EFAISHARES TR | 2,448,104 | $143.9B | 1.32% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 3,865,979 | $143.4B | 1.31% | |
| 14 | IAUUSDISHARES GOLD TRUST | 11,315,785 | $139.1B | 1.27% | |
| 15 | AQLTISHARES TR | 2,386,437 | $131.3B | 1.20% | |
| 16 | TIPISHARES TR | 1,046,976 | $114.7B | 1.05% | |
| 17 | BFHALLIANCE DATA SYSTEMS CORP | 498,586 | $74.8B | 0.68% | |
| 18 | XECEURCIMAREX ENERGY CO | 1,105,795 | $68.2B | 0.62% | |
| 19 | USX1UNITED STATES STL CORP NEW | 3,669,907 | $66.9B | 0.61% | |
| 20 | IPINTL PAPER CO | 1,479,844 | $59.7B | 0.55% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 705,062 | $58.6B | 0.54% | |
| 22 | URIUNITED RENTALS INC | 556,753 | $57.1B | 0.52% | |
| 23 | CELGCELGENE CORP | 878,145 | $56.3B | 0.51% | |
| 24 | TAT&T INC | 1,934,136 | $55.2B | 0.51% | |
| 25 | PVHPVH CORP | 518,131 | $48.2B | 0.44% | |
| 26 | EMNEASTMAN CHEM CO | 624,555 | $45.7B | 0.42% | |
| 27 | HFCUSDHOLLYFRONTIER CORP | 874,180 | $44.7B | 0.41% | |
| 28 | SWN1EURSOUTHWESTERN ENERGY CO | 12,957,878 | $44.2B | 0.40% | |
| 29 | BBBYEURBED BATH & BEYOND INC | 3,759,819 | $42.6B | 0.39% | |
| 30 | RYROYAL BK CDA MONTREAL QUE | 584,435 | $40.0B | 0.37% | |
| 31 | DISHDISH NETWORK CORP | 1,583,906 | $39.5B | 0.36% | |
| 32 | CVSCVS HEALTH CORP | 597,410 | $39.1B | 0.36% | |
| 33 | EWZISHARES INC | 1,012,041 | $38.7B | 0.35% | |
| 34 | TDTORONTO DOMINION BK ONT | 746,631 | $37.1B | 0.34% | |
| 35 | GEGENERAL ELECTRIC CO | 4,812,124 | $36.4B | 0.33% | |
| 36 | NTAPNETAPP INC | 598,957 | $35.7B | 0.33% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 213,259 | $35.6B | 0.33% | |
| 38 | A4SAMERIPRISE FINL INC | 335,850 | $35.1B | 0.32% | |
| 39 | CAHCARDINAL HEALTH INC | 782,043 | $34.9B | 0.32% | |
| 40 | CLCOLGATE PALMOLIVE CO | 579,911 | $34.5B | 0.32% | |
| 41 | LNCLINCOLN NATL CORP IND | 672,203 | $34.5B | 0.32% | |
| 42 | MUMICRON TECHNOLOGY INC | 1,060,657 | $33.7B | 0.31% | |
| 43 | IVZINVESCO LTD | 1,960,843 | $32.8B | 0.30% | |
| 44 | COFCAPITAL ONE FINL CORP | 432,413 | $32.7B | 0.30% | |
| 45 | URBNURBAN OUTFITTERS INC | 918,127 | $30.5B | 0.28% | |
| 46 | PSXPHILLIPS 66 | 337,063 | $29.0B | 0.27% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 555,523 | $28.9B | 0.26% | |
| 48 | PHMPULTE GROUP INC | 1,106,397 | $28.8B | 0.26% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 426,662 | $28.6B | 0.26% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 277,885 | $27.1B | 0.25% | |
| 51 | TSNTYSON FOODS INC | 497,767 | $26.6B | 0.24% | |
| 52 | CCLCARNIVAL CORP | 528,726 | $26.1B | 0.24% | |
| 53 | W3UWESTERN UN CO | 1,524,122 | $26.0B | 0.24% | |
| 54 | DFSEURDISCOVER FINL SVCS | 432,443 | $25.5B | 0.23% | |
| 55 | BNSBANK N S HALIFAX | 509,542 | $25.4B | 0.23% | |
| 56 | PRUPRUDENTIAL FINL INC | 310,951 | $25.4B | 0.23% | |
| 57 | INTCINTEL CORP | 536,648 | $25.2B | 0.23% | |
| 58 | DYHTARGET CORP | 372,643 | $24.6B | 0.23% | |
| 59 | CLFCLEVELAND CLIFFS INC | 3,132,957 | $24.1B | 0.22% | |
| 60 | —CBS CORP NEW | 546,735 | $23.9B | 0.22% | |
| 61 | VLOVALERO ENERGY CORP NEW | 317,966 | $23.8B | 0.22% | |
| 62 | WHRWHIRLPOOL CORP | 222,235 | $23.8B | 0.22% | |
| 63 | DVADAVITA INC | 459,733 | $23.7B | 0.22% | |
| 64 | EQTEQT CORP | 1,187,835 | $22.4B | 0.21% | |
| 65 | CNRCANADIAN NATL RY CO | 295,475 | $21.9B | 0.20% | |
| 66 | FDXFEDEX CORP | 135,259 | $21.8B | 0.20% | |
| 67 | LRCXEURLAM RESEARCH CORP | 158,753 | $21.6B | 0.20% | |
| 68 | —LABORATORY CORP AMER HLDGS | 169,023 | $21.4B | 0.20% | |
| 69 | LBEURL BRANDS INC | 824,882 | $21.2B | 0.19% | |
| 70 | SUSUNCOR ENERGY INC NEW | 727,538 | $20.3B | 0.19% | |
| 71 | ELLAUDER ESTEE COS INC | 154,694 | $20.1B | 0.18% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 306,763 | $19.5B | 0.18% | |
| 73 | EIXEDISON INTL | 340,033 | $19.3B | 0.18% | |
| 74 | DRIDARDEN RESTAURANTS INC | 190,181 | $19.0B | 0.17% | |
| 75 | GISGENERAL MLS INC | 479,354 | $18.7B | 0.17% | |
| 76 | CMICUMMINS INC | 137,080 | $18.3B | 0.17% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 155,071 | $17.6B | 0.16% | |
| 78 | —MICHAEL KORS HLDGS LTD | 459,987 | $17.4B | 0.16% | |
| 79 | GMEGAMESTOP CORP NEW | 1,362,110 | $17.2B | 0.16% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 229,301 | $17.1B | 0.16% | |
| 81 | BMOBANK MONTREAL QUE | 258,308 | $16.9B | 0.15% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 275,272 | $16.8B | 0.15% | |
| 83 | MASMASCO CORP | 574,409 | $16.8B | 0.15% | |
| 84 | AMATAPPLIED MATLS INC | 506,450 | $16.6B | 0.15% | |
| 85 | LUVSOUTHWEST AIRLS CO | 331,986 | $15.4B | 0.14% | |
| 86 | METAFACEBOOK INC | 117,479 | $15.4B | 0.14% | |
| 87 | FDO.FMACYS INC | 509,161 | $15.2B | 0.14% | |
| 88 | BKNGBOOKING HLDGS INC | 8,562 | $14.7B | 0.13% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 880,227 | $14.7B | 0.13% | |
| 90 | MPCMARATHON PETE CORP | 247,035 | $14.6B | 0.13% | |
| 91 | BIIBBIOGEN INC | 45,895 | $13.8B | 0.13% | |
| 92 | TRPTRANSCANADA CORP | 384,564 | $13.7B | 0.13% | |
| 93 | CRCCANADIAN NAT RES LTD | 561,258 | $13.5B | 0.12% | |
| 94 | KSSKOHLS CORP | 201,961 | $13.4B | 0.12% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 344,154 | $13.2B | 0.12% | |
| 96 | BCEBCE INC | 328,686 | $13.0B | 0.12% | |
| 97 | ORCLORACLE CORP | 286,448 | $12.9B | 0.12% | |
| 98 | CMCDN IMPERIAL BK COMM TORONTO | 172,039 | $12.8B | 0.12% | |
| 99 | MURMURPHY OIL CORP | 536,962 | $12.6B | 0.11% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 89,945 | $12.3B | 0.11% |
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