HoldingsChannel.com
Bridgewater Associates LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 3,564,043 -3,425,622 $918,632
     SPY3,564,043-3,425,622$918,632
SPDR GOLD TRUST (GLD) 4,056,627 UNCH $600,584
     GLD4,056,627UNCH$600,584
VANGUARD INTL EQUITY INDEX F (VWO) 13,875,259 -10,882,387 $465,515
     VWO13,875,259-10,882,387$465,515
ISHARES TR (IVV) 1,284,789 -903,214 $331,989
     IVV1,284,789-903,214$331,989
ISHARES TR (TLT) 1,692,081 -247,248 $279,143
     TLT1,692,081-247,248$279,143
ISHARES TR (LQD) 1,838,061 -492,872 $227,019
     LQD1,838,061-492,872$227,019
ISHARES INC (EWZ) 8,176,542 -2,810,792 $192,639
     EWZ8,176,542-2,810,792$192,639
ISHARES GOLD TRUST (IAU) 11,679,855 UNCH $176,015
     IAU11,679,855UNCH$176,015
ISHARES INC (IEMG) 3,324,674 -4,591,883 $134,550
     IEMG3,324,674-4,591,883$134,550
ISHARES TR (HYG) 1,494,298 -1,566,560 $115,166
     HYG1,494,298-1,566,560$115,166
ISHARES TR (EEM) 3,344,072 -227,071 $114,133
     EEM3,344,072-227,071$114,133
ISHARES INC (EWY) 2,101,769 -767,433 $98,615
     EWY2,101,769-767,433$98,615
ISHARES TR (INDA) 3,802,938 +40,343 $91,689
     INDA3,802,938+40,343$91,689
ISHARES TR (EFA) 1,647,365 -1,066,944 $88,068
     EFA1,647,365-1,066,944$88,068
VANGUARD TAX MANAGED INTL FD (VEA) 2,602,332 -1,675,214 $86,762
     VEA2,602,332-1,675,214$86,762
ISHARES TR (EMB) 812,571 -499,138 $78,559
     EMB812,571-499,138$78,559
ISHARES TR (IEFA) 1,490,060 -1,180,447 $74,339
     IEFA1,490,060-1,180,447$74,339
ISHARES INC (EWT) 2,026,453 -2,381,445 $66,812
     EWT2,026,453-2,381,445$66,812
ALIBABA GROUP HLDG LTD 278,156 -33,048 $54,096
     BABA278,156-33,048$54,096
ROYAL BK CDA 465,072 -5,846 $28,482
     RY465,072-5,846$28,482
TORONTO DOMINION BK ONT 593,053 -8,091 $24,929
     TD593,053-8,091$24,929
ISHARES TR (MCHI) 391,569 -267,226 $22,417
     MCHI391,569-267,226$22,417
ISHARES TR (TIP) 187,449 -103,710 $22,104
     TIP187,449-103,710$22,104
ISHARES TR (FXI) 584,306 -356,313 $21,935
     FXI584,306-356,313$21,935
CANADIAN NATL RY CO 234,870 -3,085 $18,156
     CNI234,870-3,085$18,156
BANK NOVA SCOTIA B C 405,297 -6,240 $16,365
     BNS405,297-6,240$16,365
JD COM INC 394,926 -72,990 $15,995
     JD394,926-72,990$15,995
ISHARES INC (EWW) 504,987 -468,583 $14,316
     EWW504,987-468,583$14,316
NETEASE INC 43,758 -8,151 $14,045
     NTES43,758-8,151$14,045
TC ENERGY CORP 307,128 -4,385 $13,497
     TRP307,128-4,385$13,497
BROOKFIELD ASSET MGMT INC 273,392 -4,432 $11,982
     BAM273,392-4,432$11,982
BCE INC 258,557 -628 $10,487
     BCE258,557-628$10,487
BANK MONTREAL 205,615 -2,405 $10,265
     BMO205,615-2,405$10,265
CANADIAN PAC RY LTD 46,984 -872 $10,251
     CP46,984-872$10,251
SHERWIN WILLIAMS CO 22,209 +7,751 $10,205
     SHW22,209+7,751$10,205
BARRICK GOLD CORPORATION 547,194 -70,829 $9,951
     GOLD547,194-70,829$9,951
HOME DEPOT INC 52,251 +18,143 $9,756
     HD52,251+18,143$9,756
BAIDU INC 94,836 -13,985 $9,559
     BIDU94,836-13,985$9,559
SUNCOR ENERGY INC NEW 589,873 -12,227 $9,308
     SU589,873-12,227$9,308
LOWES COS INC 103,146 +43,058 $8,876
     LOW103,146+43,058$8,876
TESLA INC 16,301 -26,183 $8,542
     TSLA16,301-26,183$8,542
CANADIAN IMP BK COMM 136,637 -864 $7,872
     CM136,637-864$7,872
MANULIFE FINL CORP 599,128 -3,942 $7,438
     MFC599,128-3,942$7,438
FRANCO NEVADA CORP 69,964 -12,192 $6,912
     FNV69,964-12,192$6,912
NUTRIEN LTD 202,650 -4,443 $6,850
     NTR202,650-4,443$6,850
SUN LIFE FINL INC 203,879 -4,055 $6,484
     SLF203,879-4,055$6,484
TELUS CORPORATION 403,006 +198,357 $6,300
     TU403,006+198,357$6,300
CANADIAN NAT RES LTD 455,797 -14,664 $6,164
     CNQ455,797-14,664$6,164
LULULEMON ATHLETICA INC 32,090 -15,595 $6,083
     LULU32,090-15,595$6,083
TAL EDUCATION GROUP 108,953 +1,724 $5,803
     TAL108,953+1,724$5,803

See Full List: All Stocks Held By Bridgewater Associates LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bridgewater Associates LP

Size ($ in 1000's)
At 03/31/2020: $5,039,633
At 12/31/2019: $9,794,186

Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

Bridgewater Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

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