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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.74B
$2.31M 0.29%
116,743
+62,682
+116% +$1.18M
BX icon
52
Blackstone
BX
$113B
$2.24M 0.28%
+16,004
New +$1.97M
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
$2.23M 0.28%
11,918
+242
+2% +$43K
CSCO icon
54
Cisco
CSCO
$483B
$2.21M 0.27%
46,768
+5,116
+12% +$243K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.14M 0.26%
38,160
-100
-0.3% -$5.25K
AVGO icon
56
Broadcom
AVGO
$2.01T
$2.13M 0.26%
+142,730
New +$20M
UFPI icon
57
UFP Industries
UFPI
$5.01B
$2.09M 0.26%
16,715
-44
-0.3% -$5.11K
PFE icon
58
Pfizer
PFE
$154B
$2.07M 0.26%
68,752
+4,779
+7% +$132K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.02M 0.25%
193,633
-2,780
-1% -$27.5K
TMUS icon
60
T-Mobile US
TMUS
$191B
$1.93M 0.24%
+11,007
New +$1.85M
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$1.92M 0.24%
47,353
+283
+0.6% +$10.5K
AIG icon
62
American International
AIG
$40.7B
$1.89M 0.23%
25,100
+1,098
+5% +$83.9K
EDEN icon
63
iShares MSCI Denmark ETF
EDEN
$204M
$1.82M 0.23%
14,575
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$30B
$1.8M 0.22%
38,553
– –
MCHP icon
65
Microchip Technology
MCHP
$44.2B
$1.74M 0.22%
20,444
+1,153
+6% +$106K
BAC icon
66
Bank of America
BAC
$447B
$1.69M 0.21%
40,566
+14,833
+58% +$568K
GPK icon
67
Graphic Packaging
GPK
$3.53B
$1.68M 0.21%
61,705
+1
+0% +$28
NVO
68
Novo Nordisk
NVO
$211B
$1.6M 0.2%
+12,506
New +$1.66M
DINO icon
69
HF Sinclair
DINO
$15.2B
$1.59M 0.2%
31,995
+375
+1% +$21.1K
SNX icon
70
TD Synnex
SNX
$20.3B
$1.58M 0.2%
13,605
+112
+0.8% +$13.7K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.58M 0.2%
31,880
– –
DXCM icon
72
DexCom
DXCM
$33.1B
$1.42M 0.18%
+13,171
New +$1.67M
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.4M 0.17%
14,735
– –
WMT icon
74
Walmart Inc
WMT
$897B
$1.38M 0.17%
+19,651
New +$1.24M
EWD icon
75
iShares MSCI Sweden ETF
EWD
$593M
$1.31M 0.16%
33,385
– –
1 2
3
4 5

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Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.