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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
ENOR icon
76
iShares MSCI Norway ETF
ENOR
$100M
$1.3M 0.16%
54,355
– –
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.16%
42,288
+1,629
+4% +$50.2K
ABT icon
78
Abbott
ABT
$188B
$1.27M 0.16%
+11,970
New +$1.27M
PFGC icon
79
Performance Food Group
PFGC
$17.9B
$1.24M 0.15%
18,972
+109
+0.6% +$7.6K
NVS icon
80
Novartis
NVS
$298B
$1.23M 0.15%
+11,197
New +$1.12M
ASPN icon
81
Aspen Aerogels
ASPN
$521M
$1.21M 0.15%
56,139
+13,500
+32% +$317K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.15%
23,714
+348
+1% +$17.3K
CSX icon
83
CSX Corp
CSX
$92.8B
$1.11M 0.14%
33,114
+19,077
+136% +$648K
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$984K 0.12%
22,254
– –
NEE icon
85
NextEra Energy
NEE
$177B
$974K 0.12%
+13,268
New +$941K
UL icon
86
Unilever
UL
$135B
$964K 0.12%
+14,507
New +$857K
KO icon
87
Coca-Cola
KO
$374B
$951K 0.12%
+14,387
New +$891K
TTD icon
88
Trade Desk
TTD
$6.29B
$916K 0.11%
10,076
-446
-4% -$40.2K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.3B
$915K 0.11%
47,504
+13,310
+39% +$258K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$859K 0.11%
20,482
+378
+2% +$15.9K
ET icon
91
Energy Transfer Partners
ET
$70.9B
$827K 0.1%
51,280
+3
+0% +$47
USB icon
92
US Bancorp
USB
$100B
$822K 0.1%
18,224
+2,898
+19% +$118K
NKE icon
93
Nike
NKE
$62.5B
$819K 0.1%
11,463
+1,375
+14% +$128K
AZN icon
94
AstraZeneca
AZN
$251B
$810K 0.1%
+5,157
New +$776K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$784K 0.1%
22,000
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$774K 0.1%
+36,453
New +$753K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$753K 0.09%
36,060
-54,459
-60% -$1.1M
IBN icon
98
ICICI Bank
IBN
$108B
$741K 0.09%
+26,177
New +$701K
CAG icon
99
Conagra Brands
CAG
$7.07B
$734K 0.09%
24,848
+5,317
+27% +$160K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$674K 0.08%
11,161
+59
+0.5% +$3.56K
2 3
4
5 6

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ABTD
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FCIM
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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.