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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
ENOR icon
76
iShares MSCI Norway ETF
ENOR
$225M
$1.3M 0.16%
54,355
– –
2021 Q1
13 quarters
IPG icon
77
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.16%
42,288
+1,629
+4% +$50.2K
2023 Q3
3 quarters
ABT icon
78
Abbott
ABT
$172B
$1.27M 0.16%
+11,970
New +$1.27M
2024 Q2
0 quarters
PFGC icon
79
Performance Food Group
PFGC
$14.9B
$1.24M 0.15%
18,972
+109
+0.6% +$7.6K
2024 Q1
1 quarter
NVS icon
80
Novartis
NVS
$273B
$1.23M 0.15%
+11,197
New +$1.12M
2024 Q2
0 quarters
ASPN icon
81
Aspen Aerogels
ASPN
$469M
$1.21M 0.15%
56,139
+13,500
+32% +$317K
2024 Q1
1 quarter
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.18M 0.15%
23,714
+348
+1% +$17.3K
2021 Q1
13 quarters
CSX icon
83
CSX Corp
CSX
$87.5B
$1.11M 0.14%
33,114
+19,077
+136% +$648K
2014 Q1
41 quarters
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$984K 0.12%
22,254
– –
2023 Q1
5 quarters
NEE icon
85
NextEra Energy
NEE
$161B
$974K 0.12%
+13,268
New +$941K
2024 Q2
0 quarters
UL icon
86
Unilever
UL
$134B
$964K 0.12%
+14,507
New +$857K
2024 Q2
0 quarters
KO icon
87
Coca-Cola
KO
$379B
$951K 0.12%
+14,387
New +$891K
2024 Q2
0 quarters
TTD icon
88
Trade Desk
TTD
$5.71B
$916K 0.11%
10,076
-446
-4% -$40.2K
2024 Q1
1 quarter
SCHF icon
89
Schwab International Equity ETF
SCHF
$67.6B
$915K 0.11%
47,504
+13,310
+39% +$258K
2013 Q4
42 quarters
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31B
$859K 0.11%
20,482
+378
+2% +$15.9K
2013 Q4
42 quarters
ET icon
91
Energy Transfer Partners
ET
$70.3B
$827K 0.1%
51,280
+3
+0% +$47
2021 Q2
12 quarters
USB icon
92
US Bancorp
USB
$88.9B
$822K 0.1%
18,224
+2,898
+19% +$118K
2013 Q4
42 quarters
NKE icon
93
Nike
NKE
$51.6B
$819K 0.1%
11,463
+1,375
+14% +$128K
2024 Q1
1 quarter
AZN icon
94
AstraZeneca
AZN
$247B
$810K 0.1%
+5,157
New +$776K
2024 Q2
0 quarters
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$784K 0.1%
22,000
– –
2023 Q3
3 quarters
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$75.3B
$774K 0.1%
+36,453
New +$753K
2024 Q2
0 quarters
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$45.3B
$753K 0.09%
36,060
-54,459
-60% -$1.1M
2021 Q1
13 quarters
IBN icon
98
ICICI Bank
IBN
$100B
$741K 0.09%
+26,177
New +$701K
2024 Q2
0 quarters
CAG icon
99
Conagra Brands
CAG
$6.44B
$734K 0.09%
24,848
+5,317
+27% +$160K
2024 Q1
1 quarter
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$674K 0.08%
11,161
+59
+0.5% +$3.56K
2023 Q2
4 quarters
2 3
4
5 6

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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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.