Bridgewater Associates Portfolio holdings
Bridgewater Associates, founded in 1975 by Ray Dalio in New York and now headquartered in Westport, Connecticut, is the world’s largest hedge fund, managing over $125 billion in assets as of late 2024, serving institutional clients like pension funds, endowments, and sovereign wealth funds. Known for its pioneering "Pure Alpha" and "All Weather" strategies, the firm uses a systematic, macroeconomic approach to deliver uncorrelated returns and risk parity across global markets, including equities, bonds, currencies, and commodities, guided by rigorous data analysis and radical transparency. Dalio, who stepped down as co-CIO in 2022, built a unique culture of "radical truth" and "thoughtful disagreement," documented in his book *Principles*, though the firm transitioned leadership to co-CEOs Nir Bar Dea and Mark Bertolini in 2023 amid succession planning. With around 1,300 employees and a history of navigating crises like 2008 with gains, Bridgewater remains a titan in alternative investments, blending intellectual rigor with a distinctive, often polarizing management philosophy.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.6M |
| 2 |
Broadcom
AVGO
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
Schlumberger
SLB
|
$40.5M |
| 5 |
Netflix
NFLX
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.6M |
| 2 |
Johnson & Johnson
JNJ
|
$71.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 4 |
Tradeweb Markets
TW
|
$48.3M |
| 5 |
Visa
V
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 26.54% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Technology | 5.34% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $913M | 5.52% | 19,184,515 +1,251,567 | +7% | +$59.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $878M | 5.31% | 2,044,552 +31,144 | +2% | +$13.4M |
|
3
Procter & Gamble
PG
$368B
| $700M | 4.23% | 4,800,842 +184,527 | +4% | +$26.9M |
|
|
4
Coca-Cola
KO
$297B
| $504M | 3.04% | 8,996,115 +781,225 | +10% | +$43.7M |
|
5
Costco
COST
$418B
| $468M | 2.83% | 828,184 +20,475 | +3% | +$11.6M |
|
6
PepsiCo
PEP
$204B
| $454M | 2.74% | 2,680,191 +113,625 | +4% | +$19.3M |
|
7
Walmart
WMT
$774B
| $431M | 2.6% | 2,692,144 +129,208 | +5% | +$20.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $426M | 2.57% | 995,975 -39,807 | -4% | -$17M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $424M | 2.56% | 2,724,355 -457,073 | -14% | -$71.2M |
|
10
McDonald's
MCD
$224B
| $390M | 2.36% | 1,482,008 +63,016 | +4% | +$16.6M |
|
11
Pinduoduo
PDD
$171B
| $266M | 1.61% | 2,708,921 -22,591 | -0.8% | -$2.22M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234M | 1.42% | 5,971,774 -1,876,729 | -24% | -$73.6M |
|
13
Starbucks
SBUX
$100B
| $231M | 1.4% | 2,529,869 -187,090 | -7% | -$17.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.25% | 1,578,932 -381,016 | -19% | -$49.9M |
|
15
CVS Health
CVS
$92.8B
| $202M | 1.22% | 2,890,081 +203,663 | +8% | +$14.2M |
|
16
Abbott
ABT
$231B
| $201M | 1.21% | 2,074,463 +251,477 | +14% | +$24.4M |
|
|
17
Visa
V
$683B
| $195M | 1.18% | 848,432 -169,161 | -17% | -$38.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.13% | 622,131 +84,494 | +16% | +$25.4M |
|
19
Mondelez International
MDLZ
$79.5B
| $171M | 1.03% | 2,457,757 +51,508 | +2% | +$3.57M |
|
20
Merck
MRK
$210B
| $167M | 1.01% | 1,623,248 +262,304 | +19% | +$27M |
|
21
Intuitive Surgical
ISRG
$170B
| $148M | 0.89% | 506,124 +95,974 | +23% | +$28.1M |
|
22
McKesson
MCK
$85.4B
| $143M | 0.86% | 328,712 +36,169 | +12% | +$15.7M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $137M | 0.83% | 74,629 +7,463 | +11% | +$13.7M |
|
24
iShares MBS ETF
MBB
$41B
| $132M | 0.8% | 1,481,300 +27,100 | +2% | +$2.41M |
|
25
Colgate-Palmolive
CL
$67.9B
| $121M | 0.73% | 1,699,647 +60,019 | +4% | +$4.27M |
|