13F filing recap · Q4 2020

What did Bridgewater Associates LP buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.55B

Positions

525

Estimated turnover

44.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JPMJPMorgan Chase & Co$52.45Mreported value+412.8K shares BACBank of America Corp$42.42Mreported value+1.40M shares MSFTMicrosoft Corporation$33.20Mreported value+149.3K shares CCitigroup Inc$22.79Mreported value+369.7K shares WFCWells Fargo & Company/mn$21.57Mreported value+714.7K shares MSMorgan Stanley$19.84Mreported value+289.5K shares GSThe Goldman Sachs Group, Inc.$17.25Mreported value+65.4K shares BLKBlackrock, Inc.$14.37Mreported value+19.9K shares SCHWSchwab Charles Corp$11.63Mreported value+219.2K shares USBUS Bancorp$9.61Mreported value+206.4K shares AONAon Plc$8.90Mreported value+42.1K shares LULufax Holding Ltd$8.77Mreported value+617.7K shares PNCThe Pnc Financial Services Group, Inc.$8.68Mreported value+58.2K shares GOOGLAlphabet Inc.$8.46Mreported value+4.8K shares TFCTruist Financial Corp$8.44Mreported value+176.2K shares LUVSouthwest Airlines Co.$8.03Mreported value+172.2K shares CRWDCrowdstrike Holdings, Inc.$7.51Mreported value+35.5K shares MARMarriott International Inc /md/$7.25Mreported value+55.0K shares HLTHilton Worldwide Holdings Inc.$6.84Mreported value+61.5K shares CSCOCisco Systems, Inc.$6.54Mreported value+146.2K shares BNYThe Bank of New York Mellon Corporation$6.26Mreported value+147.4K shares METAMeta Platforms, Inc.$6.22Mreported value+22.8K shares TDOCTeladoc Health, Inc.$5.66Mreported value+28.3K shares ONCBeone Medicines Ltd.$5.37Mreported value+20.8K shares DALDelta Air Lines, Inc.$5.35Mreported value+133.0K shares LINLinde Plc$5.31Mreported value+20.1K shares PYPLPayPal Holdings, Inc.$5.15Mreported value+22.0K shares TROWPrice T Rowe Group Inc$4.97Mreported value+32.8K shares STTState Street Corporation$4.29Mreported value+59.0K shares MKTXMarketaxess Holdings Inc.$3.98Mreported value+7.0K shares DDOGDatadog, Inc.$3.94Mreported value+40.1K shares PFGCPerformance Food Group Company$3.76Mreported value+79.0K shares AMPAmeriprise Financial Inc$3.75Mreported value+19.3K shares FRCFirst Republic Bank$3.72Mreported value+25.3K shares BAThe Boeing Company$3.63Mreported value+17.0K shares SIVBQSvb Financial Group$3.61Mreported value+9.3K shares FITBFifth Third Bancorp$3.61Mreported value+130.8K shares ORCLOracle Corporation$3.35Mreported value+51.8K shares AJGArthur J. Gallagher & Co.$3.26Mreported value+26.3K shares GILDGilead Sciences, Inc.$2.95Mreported value+50.6K shares RFRegions Financial Corporation$2.84Mreported value+176.3K shares CFGCitizens Financial Group Inc/ri$2.81Mreported value+78.5K shares NTRSNorthern Trust Corp$2.71Mreported value+29.1K shares ABBVAbbvie Inc.$2.71Mreported value+25.3K shares FIZZNational Beverage Corp.$2.57Mreported value+30.3K shares MAMastercard Inc$2.53Mreported value+7.1K shares MTBM&T Bank Corporation$2.51Mreported value+19.7K shares KEYKeycorp /new/$2.46Mreported value+150.0K shares ZMZoom Communications, Inc.$2.44Mreported value+7.2K shares ABXBarrick Mining Corp$2.32Mreported value+102.1K shares BENFranklin Resources, Inc.$2.27Mreported value+91.0K shares PENNPenn Entertainment, Inc.$2.24Mreported value+26.0K shares PFGPrincipal Financial Group Inc$2.23Mreported value+45.0K shares MGMMgm Resorts International$2.14Mreported value+67.9K shares HBANHuntington Bancshares Incorporated$1.98Mreported value+156.3K shares RJFRaymond James Financial Inc$1.95Mreported value+20.4K shares AMGNAmgen Inc.$1.89Mreported value+8.2K shares WTWWillis Towers Watson Plc$1.81Mreported value+8.6K shares EQHEquitable Holdings, Inc.$1.80Mreported value+70.5K shares BHCBausch Health Companies Inc.$1.63Mreported value+78.8K shares BROBrown & Brown, Inc.$1.60Mreported value+33.7K shares OXYOccidental Petroleum Corporation$1.59Mreported value+91.7K shares NETCloudflare, Inc.$1.57Mreported value+20.6K shares KGCKinross Gold Corp$1.54Mreported value+210.2K shares ALXNAlexion Pharmaceuticals Inc$1.48Mreported value+9.5K shares LPLALpl Financial Holdings Inc.$1.47Mreported value+14.1K shares IVZInvesco Ltd.$1.47Mreported value+84.4K shares GIBCgi Inc.$1.42Mreported value+17.9K shares VOYAVoya Financial, Inc.$1.36Mreported value+23.2K shares SBNYSignature Bank$1.33Mreported value+9.8K shares PARAParamount Global$1.33Mreported value+35.7K shares EWBCEast West Bancorp Inc$1.32Mreported value+26.0K shares CMAComerica Inc$1.19Mreported value+21.4K shares WRKWestrock Company$1.11Mreported value+25.5K shares ZIONZions Bancorporation, National Association$1.09Mreported value+25.2K shares FHNFirst Horizon Corp$1.09Mreported value+85.3K shares LBTYALiberty Global Ltd.$1.09Mreported value+44.9K shares SEICSei Investments Company$1.07Mreported value+18.6K shares TRIThomson Reuters Corporation$1.06Mreported value+12.9K shares JEFJefferies Financial Group Inc.$1.05Mreported value+42.9K shares ARCCAres Capital Corp$1.01Mreported value+59.9K shares TWTRTwitter Inc.$1.01Mreported value+18.6K shares SLBSlb Limited/nv$995.0Kreported value+45.6K shares BKNGBooking Holdings Inc.$976.0Kreported value+438 shares HHyatt Hotels Corp$970.0Kreported value+13.1K shares BBYBest Buy Co., Inc.$963.0Kreported value+9.6K shares BTGB2gold Corp.$959.0Kreported value+171.3K shares CSGPCostar Group, Inc.$959.0Kreported value+1.0K shares DISHDish Network Corporation$955.0Kreported value+29.5K shares BYDBoyd Gaming Corp$884.0Kreported value+20.6K shares CNICanadian National Railway Company$883.0Kreported value+8.0K shares CBSHCommerce Bancshares, Inc.$872.0Kreported value+13.3K shares DOYUDouyu International Holdings Limited$871.0Kreported value+78.8K shares NKENike, Inc.$869.0Kreported value+6.1K shares VRTXVertex Pharmaceuticals Inc / Ma$858.0Kreported value+3.6K shares FOXAFox Corporation$851.0Kreported value+29.2K shares AMGAffiliated Managers Group, Inc.$848.0Kreported value+8.3K shares PBCTPeople'S United Financial, Inc.$833.0Kreported value+64.4K shares CGCCanopy Growth Corp$811.0Kreported value+33.0K shares SEDGSolaredge Technologies, Inc.$809.0Kreported value+2.5K shares CFRCullen/frost Bankers, Inc.$778.0Kreported value+8.9K shares CHHChoice Hotels International Inc /de$775.0Kreported value+7.3K shares ALKAlaska Air Group, Inc.$763.0Kreported value+14.7K shares NYCBFlagstar Bank, National Association$752.0Kreported value+71.3K shares DISCADiscovery, Inc.$736.0Kreported value+24.4K shares SNVSynovus Financial Corp$733.0Kreported value+22.6K shares BPOPPopular, Inc.$729.0Kreported value+12.9K shares CTSHCognizant Technology Solutions Corporation$727.0Kreported value+8.9K shares GNRCGenerac Holdings Inc.$726.0Kreported value+3.2K shares OTEXOpen Text Corp$713.0Kreported value+15.7K shares RPRXRoyalty Pharma Plc$677.0Kreported value+13.5K shares BWXTBwx Technologies, Inc.$669.0Kreported value+11.1K shares CRONCronos Group Inc.$666.0Kreported value+96.0K shares BKRBaker Hughes Co$665.0Kreported value+31.9K shares MICMacquarie Infrastructure Holdings LLC$665.0Kreported value+17.7K shares SSRMSsr Mining Inc.$614.0Kreported value+30.6K shares SHOPShopify Inc.$598.0Kreported value+530 shares OZKBank Ozk$584.0Kreported value+18.7K shares INTUIntuit Inc.$580.0Kreported value+1.5K shares STNStantec Inc.$551.0Kreported value+17.0K shares ENPHEnphase Energy, Inc.$545.0Kreported value+3.1K shares MMM3m Company$541.0Kreported value+3.1K shares VLYValley National Bancorp$526.0Kreported value+53.9K shares FHIFederated Hermes, Inc.$521.0Kreported value+18.0K shares BOKFBok Financial Corp$516.0Kreported value+7.5K shares WPMWheaton Precious Metals Corp.$512.0Kreported value+12.3K shares MGAMagna International Inc.$491.0Kreported value+6.9K shares TDGTransdigm Group Incorporated$481.0Kreported value+777 shares BOHBank of Hawaii Corporation$467.0Kreported value+6.1K shares PACWPacwest Bancorp$463.0Kreported value+18.2K shares EGOEldorado Gold Corp /fi$452.0Kreported value+34.1K shares TFIITfi International Inc.$442.0Kreported value+8.6K shares AEMAgnico Eagle Mines Limited$436.0Kreported value+6.2K shares CAECae Inc.$424.0Kreported value+15.3K shares TACTransalta Corporation$405.0Kreported value+53.4K shares ASBAssociated Banc-Corp$402.0Kreported value+23.6K shares STAYExtended Stay America, Inc.$395.0Kreported value+26.7K shares JAZZJazz Pharmaceuticals Plc$372.0Kreported value+2.3K shares WYNDWyndham Destinations Inc$355.0Kreported value+7.9K shares EQXEquinox Gold Corp.$350.0Kreported value+33.9K shares TTWOTake-Two Interactive Software, Inc.$350.0Kreported value+1.7K shares CCJCameco Corporation$349.0Kreported value+26.1K shares IAGIamgold Corporation$344.0Kreported value+93.7K shares EOGEog Resources, Inc.$319.0Kreported value+6.4K shares TFSLTfs Financial Corporation$315.0Kreported value+17.8K shares RCIRogers Communications Inc.$310.0Kreported value+6.7K shares RBARb Global, Inc$308.0Kreported value+4.4K shares FNVFranco-Nevada Corporation$302.0Kreported value+2.4K shares NGDNew Gold Inc$290.0Kreported value+132.0K shares WAFDWafd, Inc.$285.0Kreported value+11.1K shares PVGPretium Resources Inc$279.0Kreported value+24.4K shares NRGNrg Energy, Inc$274.0Kreported value+7.3K shares PAASPan American Silver Corp.$274.0Kreported value+8.0K shares SJRShaw Communications Inc$270.0Kreported value+15.4K shares BBBlackberry Limited$266.0Kreported value+40.1K shares DOOBrp Inc.$261.0Kreported value+3.9K shares ZTSZoetis Inc.$258.0Kreported value+1.6K shares MXIMMaxim Integrated Products, Inc.$257.0Kreported value+2.9K shares TUTelus Corp$257.0Kreported value+13.0K shares HBMHudbay Minerals Inc.$255.0Kreported value+36.4K shares SGENSeagen Inc$254.0Kreported value+1.4K shares EXPEExpedia Group, Inc.$241.0Kreported value+1.8K shares ZGZillow Group, Inc.$239.0Kreported value+1.8K shares CFFNCapitol Federal Financial, Inc.$221.0Kreported value+17.7K shares ILMNIllumina, Inc.$212.0Kreported value+574 shares CNQCanadian Natural Resources Limited$210.0Kreported value+8.7K shares PRMWPrimo Water Corporation$183.0Kreported value+11.7K shares CVECenovus Energy Inc.$137.0Kreported value+22.5K shares VETVermilion Energy Inc.$47.0Kreported value+10.6K shares

Increased positions

VWOVanguard International Equity Index Funds$659.80Mreported value+500.9K shares+4.0%WMTWalmart Inc.$443.78Mreported value+1.68M shares+120.8%PGProcter & Gamble Co$375.05Mreported value+1.47M shares+120.0%BABAAlibaba Group Holding Limited$372.48Mreported value+266.4K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$1.38Breported value-283.0K shares-7.1%GLDSpdr® Gold Trust$532.42Mreported value-2.48M shares-45.4%IAUiShares Gold Trust$280.74Mreported value-312.2K shares-2.0%EEMIshares, Inc.$197.61Mreported value-530.9K shares

Exited positions

TSLATesla, Inc.$15.29Mprior reported value-35.6K shares-100.0%LULULululemon Athletica Inc.$11.16Mprior reported value-33.9K shares-100.0%LOWLowe’s Companies, Inc.$10.81Mprior reported value-65.2K shares-100.0%SHWThe Sherwin-Williams Company$10.81Mprior reported value-15.5K shares