Filing analysis
Bridgewater Associates
13F-HR · period Q3 2024 · filed Nov 13, 2024
$17.66BReported 13F value
773Positions
+77New
259Increased
426Reduced
−183Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MU Micron Technology, Inc. | $102.02M | 0.6% |
| BABA Alibaba Group Holding Limited | $54.37M | 0.3% |
| EWW iShares MSCI Mexico ETF | $51.47M | 0.3% |
| CVE Cenovus Energy Inc. | $34.00M | 0.2% |
| BTI British American Tobacco… | $27.12M | 0.2% |
| AES The AES Corporation | $17.39M | 0.1% |
| ASML ASML Holding N.V. | $13.85M | 0.1% |
| BAC Bank of America Corporation | $13.16M | 0.1% |
| F Ford Motor Company | $12.63M | 0.1% |
| BIDU Baidu, Inc. | $12.03M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| PG The Procter & Gamble Company | ▼ Trim | -55.5% | $277.36M |
| AMZN Amazon.com, Inc. | ▼ Trim | -46.6% | $263.03M |
| NVDA NVIDIA Corporation | ▼ Trim | -27.5% | $577.36M |
| JNJ Johnson & Johnson | ▼ Trim | -54.1% | $238.25M |
| COST Costco Wholesale Corporation | ▼ Trim | -61.7% | $149.73M |
| WMT Walmart Inc. | ▼ Trim | -56.3% | $229.68M |
| MCD McDonald's Corporation | ▼ Trim | -78.0% | $72.06M |
| PEP PepsiCo, Inc. | ▼ Trim | -59.4% | $128.88M |
| KO The Coca-Cola Company | ▼ Trim | -56.7% | $160.30M |
| CEG Constellation Energy… | ▲ Add | +295.1% | $199.66M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.