Bridgewater Associates, LP — Q4 2020 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

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Full holdings list this quarter

Showing top 200 holdings (of 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.93%	+1.59%	-7.13%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.71%	—	+3.95%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.61%	—	-45.35%
4	WMT	Walmart INC	Stock-Consumer Staples	3.84%	—	+120.82%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.25%	—	+119.95%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.22%	—	+19.97%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.89%	—	+70.32%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	-2.64%	+30.20%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.43%	—	-1.98%
10	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.19%	—	+29.89%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.15%	—	+123.03%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	-0.23%	+120.88%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	+113.00%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.71%	—	-12.19%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	—	+122.47%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	+119.48%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.42%	—	-3.85%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	—	-6.84%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	-6.84%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.32%	—	+1.34%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.30%	—	+2.73%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.25%	—	-6.83%
23	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.16%	—	-2.98%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	+117.95%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.94%	—	+3.23%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.87%	—	+114.66%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+110.61%
28	NIO	Nio INC - Adr	Stock-Consumer Disc	0.83%	—	+24.92%
29	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	+121.99%
30	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	+141.54%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	+114.54%
32	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.68%	—	+3.35%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	+111.15%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+144.99%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	+114.11%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.47%	—	+151.48%
37	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.46%	—	+134.76%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	—
39	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.45%	—	-0.83%
40	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.45%	—	+5.87%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	+110.58%
42	BEKE	Ke Holdings Inc-adr	Stock-Other	0.41%	—	+799.38%
43	SYK	Stryker CORP	Stock-Healthcare	0.40%	—	+107.95%
44	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.39%	—	+130.42%
45	NTES	Netease Inc-adr	Stock-Comm Services	0.38%	—	+203.94%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.38%	—	+109.43%
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.38%	—	+116.89%
48	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	—
49	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.37%	—	+132.39%
50	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.36%	—	+10.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1.5%	+120.82%	Add
2	PDD	Pdd Holdings INC	+1.2%	+29.89%	Add
3	PG	Procter & Gamble Co/the	+1.2%	+119.95%	Add
4	KO	Coca-cola Co/the	+0.9%	+123.03%	Add
5	IEMG	Ishares Core Msci Emerging	+0.9%	+70.32%	Add
6	JNJ	Johnson & Johnson	+0.8%	+120.88%	Add
7	PEP	Pepsico INC	+0.7%	+113.00%	Add
8	COST	Costco Wholesale CORP	+0.7%	+122.47%	Add
9	SBUX	Starbucks CORP	+0.5%	+117.95%	Add
10	MCD	Mcdonald's CORP	+0.5%	+119.48%	Add
11	NIO	Nio INC - Adr	+0.4%	+24.92%	Add
12	EL	Estee Lauder Companies-cl A	+0.4%	+114.66%	Add
13	TGT	Target CORP	+0.4%	+121.99%	Add
14	DHR	Danaher CORP	+0.4%	+141.54%	Add
15	BEKE	Ke Holdings Inc-adr	+0.4%	+799.38%	Add
16	ABT	Abbott Laboratories	+0.3%	+110.61%	Add
17	MDLZ	Mondelez International Inc-a	+0.3%	+114.54%	Add
18	CL	Colgate-palmolive Co	+0.3%	+111.15%	Add
19	CVS	Cvs Health CORP	+0.3%	+144.99%	Add
20	ISRG	Intuitive Surgical INC	+0.2%	+151.48%	Add
21	MNST	Monster Beverage CORP	+0.2%	+134.76%	Add
22	BIDU	Baidu INC - Spon Adr	+0.2%	+3.23%	Add
23	DG	Dollar General CORP	+0.2%	+114.11%	Add
24	SYK	Stryker CORP	+0.2%	+107.95%	Add
25	KHC	Kraft Heinz Co/the	+0.2%	+116.89%	Add
26	CMG	Chipotle Mexican Grill INC	+0.2%	+132.39%	Add
27	STZ	Constellation Brands Inc-a	+0.2%	+109.43%	Add
28	VEEV	Veeva Systems Inc-class A	+0.2%	+130.42%	Add
29	SYY	Sysco CORP	+0.1%	+109.11%	Add
30	BDX	Becton Dickinson And Co	+0.1%	+112.91%	Add
31	YUM	Yum! Brands INC	+0.1%	+116.12%	Add
32	HCA	Hca Healthcare INC	+0.1%	+129.31%	Add
33	BF-B	Brown-forman Corp-class B	+0.1%	+110.48%	Add
34	IVV	Ishares Core S&p 500 ETF	+0.1%	+30.20%	Add
35	KMB	Kimberly-clark CORP	+0.1%	+110.58%	Add
36	HSY	Hershey Co/the	+0.1%	+112.20%	Add
37	GIS	General Mills INC	+0.1%	+106.95%	Add
38	JD	Jd.com Inc-adr	-0.3%	+2.73%	Add
39	NTES	Netease Inc-adr	-0.5%	+203.94%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.9%	+3.95%	Add
41	BABA	Alibaba Group Holding-sp Adr	-1.5%	+19.97%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-7.13%	Trim
43	GLD	Spdr Gold Shares	-7%	-45.35%	Trim
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	MS	Morgan Stanley	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	NEW	New buy