Dark
Light
System
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 (2015Q1)
Portfolio Summary: 328 holdings with a total value of $12,831,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 111,999,698 4,577,428,000 35.67%
2 SPDR S&P 500 ETF TR 16,408,500 3,387,207,000 26.40%
3 ISHARES TR 76,743,491 3,079,716,000 24.00%
4 APPLE INC 732,997 91,207,000 0.71%
5 ISHARES TR 553,855 67,410,000 0.53%
6 POTASH CORP SASK INC 1,219,100 39,312,000 0.31%
7 ISHARES TR 175,000 36,370,000 0.28%
8 JOHNSON & JOHNSON 268,093 26,970,000 0.21%
9 COCA COLA CO 577,774 23,429,000 0.18%
10 ENSCO PLC 1,052,444 22,175,000 0.17%
11 MICRON TECHNOLOGY INC 814,974 22,110,000 0.17%
12 INTERNATIONAL BUSINESS MACHS 136,044 21,835,000 0.17%
13 AGRIUM INC 200,628 20,919,000 0.16%
14 MICROCHIP TECHNOLOGY 414,394 20,264,000 0.16%
15 SYSCO CORP 515,326 19,443,000 0.15%
16 METLIFE INC 372,445 18,827,000 0.15%
17 VERISIGN 269,628 18,057,000 0.14%
18 INTEL CORP 570,303 17,833,000 0.14%
19 ELECTRONIC ARTS INC 294,643 17,329,000 0.14%
20 Alcoa 1,327,300 17,149,000 0.13%
21 GOLDCORP INC NEW 908,861 16,469,000 0.13%
22 BARRICK GOLD CORP 1,468,200 16,091,000 0.13%
23 EASTMAN CHEM CO 226,538 15,690,000 0.12%
24 MONSANTO CO NEW 138,899 15,632,000 0.12%
25 RITE AID CORP 1,700,374 14,776,000 0.12%
26 EXXON MOBIL CORP 168,868 14,354,000 0.11%
27 LAM RESEARCH CORP 199,604 14,019,000 0.11%
28 CISCO SYS INC 503,980 13,872,000 0.11%
29 BP PLC 353,600 13,829,000 0.11%
30 CHEVRON CORP NEW 131,500 13,805,000 0.11%
31 BHP BILLITON LTD 295,211 13,718,000 0.11%
32 OCCIDENTAL PETE CORP DEL 187,400 13,680,000 0.11%
33 CERNER CORP 186,470 13,661,000 0.11%
34 CONOCOPHILLIPS 217,800 13,560,000 0.11%
35 EOG RES INC 147,600 13,533,000 0.11%
36 UNITEDHEALTH GROUP INC 114,192 13,508,000 0.11%
37 MEDTRONIC PLC 172,832 13,479,000 0.11%
38 NEWMONT CORP 620,187 13,464,000 0.10%
39 EMC 518,397 13,250,000 0.10%
40 O REILLY AUTOMOTIVE INC NEW 60,839 13,156,000 0.10%
41 RIO TINTO PLC 317,400 13,140,000 0.10%
42 NVIDIA CORPORATION 622,243 13,020,000 0.10%
43 WESTERN UN CO 618,789 12,877,000 0.10%
44 PEPSICO INC 130,509 12,479,000 0.10%
45 NOBLE CORP PLC 871,902 12,451,000 0.10%
46 SOUTHWEST AIRLS CO 277,631 12,299,000 0.10%
47 LABORATORY CORP AMER HLDGS 96,536 12,172,000 0.09%
48 SHERWIN WILLIAMS CO 42,701 12,148,000 0.09%
49 MCKESSON CORP 53,313 12,059,000 0.09%
50 TARGET CORP 146,600 12,031,000 0.09%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019529, filed 2015.05.14).

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.