Top Funds / Bridgewater Associates, LP


Ray Dalio

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
SPDR S&P 500 ETF TRUST TR UNIT 3,686,443 $1,378,287,000 11.93% -283,029 +$48,951,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13,167,118 $659,804,000 5.71% +500,908 +$112,117,000
SPDR GOLD TRUST GOLD 2,985,081 $532,419,000 4.61% -2,477,461 -$435,106,000
Walmart Inc. 3,078,593 $443,779,000 3.84% +1,684,406 +$248,718,000
PROCTER & GAMBLE Co 2,695,450 $375,045,000 3.25% +1,469,974 +$204,716,000
Alibaba Group Holding Ltd SPONSORED ADS 1,600,500 $372,484,000 3.22% +266,419 -$19,709,000
ISHARES INC CORE MSCI EMKT 5,382,732 $333,945,000 2.89% +2,222,351 +$167,077,000
ISHARES TR CORE S&P500 ETF 801,079 $300,717,000 2.60% +185,794 +$93,944,000
ISHARES GOLD TRUST ISHARES 15,484,906 $280,741,000 2.43% -312,218 -$3,449,000
Pinduoduo Inc. SPONSORED ADS 1,422,126 $252,669,000 2.19% +327,238 +$171,483,000
COCA COLA CO 4,530,008 $248,426,000 2.15% +2,498,874 +$148,149,000
JOHNSON & JOHNSON 1,469,769 $231,312,000 2.00% +804,367 +$132,247,000
PEPSICO INC 1,477,688 $219,141,000 1.90% +783,952 +$122,989,000
ISHARES TR MSCI EMG MKT ETF 3,824,428 $197,608,000 1.71% -530,910 +$5,581,000
COSTCO WHOLESALE CORP /NEW 486,464 $183,290,000 1.59% +267,802 +$105,665,000
MCDONALDS CORP 770,177 $165,265,000 1.43% +419,269 +$88,244,000
ISHARES TR CHINA LGCAP ETF 3,545,440 $164,615,000 1.42% -141,921 +$9,746,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 3,402,353 $160,625,000 1.39% -249,637 +$11,259,000
ISHARES TR MSCI EAFE ETF 2,144,595 $156,470,000 1.35% -157,371 +$9,950,000
ISHARES TR IBOXX INV CP ETF 1,101,203 $152,109,000 1.32% +14,574 +$5,729,000
JD.com, Inc. SPON ADR CL A 1,713,988 $150,660,000 1.30% +45,480 +$21,167,000
ISHARES TR CORE MSCI EAFE 2,086,557 $144,160,000 1.25% -153,028 +$9,158,000
iSHARES TRUST MSCI CHINA ETF 1,648,439 $133,474,000 1.16% -50,664 +$7,452,000
STARBUCKS CORP 1,193,014 $127,629,000 1.10% +645,626 +$80,597,000
Baidu, Inc. SPON ADR REP A 501,736 $108,495,000 0.94% +15,715 +$46,970,000