What are Bridgewater Associates LP's Top holdings?

Bridgewater Associates, LP’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , The Procter & Gamble Company (US:PG) , The Coca-Cola Company (US:KO) , and Costco Wholesale Corporation (US:COST) .

What are the top 3 stocks in Bridgewater Associates' 13F portfolio?

The top three individual stock positions are Procter & Gamble, Coca-Cola, and Costco. Stake increases include iShares Core S&P 500 ETF, Johnson & Johnson, Alphabet, and Visa. This article is part of a series that provides an ongoing analysis of the changes made to Bridgewater Associates' 13F portfolio on a quarterly basis.

Is Bridgewater Associates a hedge fund?

Bridgewater Associates is a hedge fund with 91 clients and discretionary assets under management (AUM) of $171,751,270,410 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $19,775,432,137 in managed 13F securities and a top 10 holdings concentration of 31.87%.