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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 61.28%
2 Technology 12.68%
3 Healthcare 7.78%
4 Financials 6.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXC icon
51
DXC Technology
DXC
$1.98B
$2.31M 0.29%
116,743
+62,682
+116% +$1.18M
2021 Q2
12 quarters
BX icon
52
Blackstone
BX
$85.8B
$2.24M 0.28%
+16,004
New +$1.97M
2024 Q2
0 quarters
CBOE icon
53
Cboe Global Markets
CBOE
$31.8B
$2.23M 0.28%
11,918
+242
+2% +$43K
2022 Q2
8 quarters
CSCO icon
54
Cisco
CSCO
$467B
$2.21M 0.27%
46,768
+5,116
+12% +$243K
2021 Q1
13 quarters
DFAT icon
55
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.14M 0.26%
38,160
-100
-0.3% -$5.25K
2021 Q2
12 quarters
AVGO icon
56
Broadcom
AVGO
$1.73T
$2.13M 0.26%
+142,730
New +$20M
2024 Q2
0 quarters
UFPI icon
57
UFP Industries
UFPI
$4.09B
$2.09M 0.26%
16,715
-44
-0.3% -$5.11K
2023 Q2
4 quarters
PFE icon
58
Pfizer
PFE
$161B
$2.07M 0.26%
68,752
+4,779
+7% +$132K
2013 Q4
42 quarters
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.02M 0.25%
193,633
-2,780
-1% -$27.5K
2013 Q4
42 quarters
TMUS icon
60
T-Mobile US
TMUS
$159B
$1.93M 0.24%
+11,007
New +$1.85M
2024 Q2
0 quarters
WTRG icon
61
Essential Utilities
WTRG
$11.1B
$1.92M 0.24%
47,353
+283
+0.6% +$10.5K
2021 Q4
10 quarters
AIG icon
62
American International
AIG
$40.3B
$1.89M 0.23%
25,100
+1,098
+5% +$83.9K
2023 Q2
4 quarters
EDEN icon
63
iShares MSCI Denmark ETF
EDEN
$180M
$1.82M 0.23%
14,575
– –
2021 Q1
13 quarters
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$31B
$1.8M 0.22%
38,553
– –
2022 Q4
6 quarters
MCHP icon
65
Microchip Technology
MCHP
$41B
$1.74M 0.22%
20,444
+1,153
+6% +$106K
2021 Q3
11 quarters
BAC icon
66
Bank of America
BAC
$380B
$1.69M 0.21%
40,566
+14,833
+58% +$568K
2021 Q1
13 quarters
GPK icon
67
Graphic Packaging
GPK
$2.47B
$1.68M 0.21%
61,705
+1
+0% +$28
2023 Q3
3 quarters
NVO icon
68
Novo Nordisk
NVO
$171B
$1.6M 0.2%
+12,506
New +$1.66M
2024 Q2
0 quarters
DINO icon
69
HF Sinclair
DINO
$21.6B
$1.59M 0.2%
31,995
+375
+1% +$21.1K
2022 Q2
8 quarters
SNX icon
70
TD Synnex
SNX
$21.8B
$1.58M 0.2%
13,605
+112
+0.8% +$13.7K
2023 Q3
3 quarters
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.7B
$1.58M 0.2%
31,880
– –
2021 Q1
13 quarters
DXCM icon
72
DexCom
DXCM
$31.7B
$1.42M 0.18%
+13,171
New +$1.67M
2024 Q2
0 quarters
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.4M 0.17%
14,735
– –
2021 Q1
13 quarters
WMT icon
74
Walmart Inc
WMT
$883B
$1.38M 0.17%
+19,651
New +$1.24M
2024 Q2
0 quarters
EWD icon
75
iShares MSCI Sweden ETF
EWD
$962M
$1.31M 0.16%
33,385
– –
2021 Q1
13 quarters
1 2
3
4 5

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NSIM
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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 Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.