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Institutional Investment Manager
Bridgewater Associates, LP
Bridgewater Associates, LP (CIK: 0001350694) incorporated in Delaware, located at One Nyala Farms Road, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 303 holdings with a total value of $13,343,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 109,019,733 4,702,021,000 35.24%
2 SPDR S&P 500 ETF TR 19,115,300 3,741,247,000 28.04%
3 ISHARES TR 75,559,118 3,266,421,000 24.48%
4 APPLE INC 572,197 53,174,000 0.40%
5 ISHARES TR 424,755 50,656,000 0.38%
6 INTERNATIONAL BUSINESS MACHS 209,520 37,980,000 0.28%
7 INTEL CORP 1,128,253 34,863,000 0.26%
8 ISHARES TR 175,000 34,475,000 0.26%
9 MICROSOFT CORP 781,945 32,607,000 0.24%
10 GILEAD SCIENCES INC 349,821 29,004,000 0.22%
11 JUNIPER NETWORKS 1,160,082 28,468,000 0.21%
12 SUNCOR ENERGY INC NEW 591,600 25,271,000 0.19%
13 GENERAL ELECTRIC CO 941,100 24,732,000 0.19%
14 VERIZON COMMUNICATIONS INC 481,265 23,548,000 0.18%
15 MICRON TECHNOLOGY INC 686,474 22,619,000 0.17%
16 ORACLE CORP 515,982 20,913,000 0.16%
17 CANADIAN NAT RES LTD 430,400 19,812,000 0.15%
18 EOG RES INC 166,938 19,508,000 0.15%
19 WHOLE FOODS 478,412 18,481,000 0.14%
20 IMPERIAL OIL LTD 338,900 17,891,000 0.13%
21 EXXON MOBIL CORP 173,171 17,435,000 0.13%
22 VENTAS INC 263,384 16,883,000 0.13%
23 OCCIDENTAL PETE CORP DEL 163,000 16,729,000 0.13%
24 TEXAS INSTRS INC 345,026 16,489,000 0.12%
25 CONOCOPHILLIPS 180,300 15,457,000 0.12%
26 GOLDCORP INC NEW 526,707 14,700,000 0.11%
27 COCA COLA CO 346,874 14,694,000 0.11%
28 BED BATH & BEYOND INC 255,200 14,643,000 0.11%
29 BARRICK GOLD CORP 765,400 14,007,000 0.10%
30 QUALCOMM INC 175,965 13,936,000 0.10%
31 BP PLC 254,700 13,435,000 0.10%
32 EQT CORP 122,573 13,103,000 0.10%
33 CONAGRA BRANDS 431,782 12,815,000 0.10%
34 CHEVRON CORP NEW 96,400 12,585,000 0.09%
35 PEPSICO INC 140,477 12,550,000 0.09%
36 PETROLEO BRASILEIRO SA PETRO 855,600 12,517,000 0.09%
37 CISCO SYS INC 495,180 12,305,000 0.09%
38 PULTEGROUP 600,814 12,112,000 0.09%
39 RIO TINTO PLC 222,300 12,066,000 0.09%
40 CARNIVAL CORP 319,835 12,042,000 0.09%
41 XILINX INC 251,379 11,893,000 0.09%
42 BHP BILLITON LTD 171,811 11,760,000 0.09%
43 PFIZER INC 393,008 11,664,000 0.09%
44 WELLTOWER INC. 185,647 11,634,000 0.09%
45 VALE S A 872,000 11,537,000 0.09%
46 FREEPORT-MCMORAN INC 305,185 11,139,000 0.08%
47 NEWMONT CORP 420,926 10,708,000 0.08%
48 CHESAPEAKE ENERGY CORP 326,988 10,163,000 0.08%
49 NETAPP 272,647 9,957,000 0.07%
50 CENOVUS ENERGY INC 303,300 9,849,000 0.07%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031924, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.