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2023-02-14
[微笑]
Bridgewater sold off its chip stocks in the fourth quarter, making a big bet on finance, and newly joined JPMorgan Stanley and Citigroup.
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The US stock ETF IVV, which holds the largest position, saw the largest increase in holdings, followed by Bank of America and Berkshire Hathaway, which also increased its holdings in Wells Fargo and Goldman Sachs. The company with the largest reduction in holdings was Johnson & Johnson, the fourth largest holding, with its holdings decreasing by more than 20%. Emerging Markets ETF IEMG reduced its holdings by more than 2%, becoming the third largest holding. A 13F report filed with the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P 500 ETF, which tracks large-cap U.S. stocks, while reducing its holdings in three of its top holdings.<a href=\"https://laohu8.com/S/PG\">Procter and Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson and Johnson</a>and<a href=\"https://laohu8.com/S/PEP\">Pepsi</a>They also reduced their holdings in emerging market ETFs, mainly liquidating their holdings during the portfolio adjustment.<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>Build positions in three chip stocks.<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Three financial stocks, etc.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P 500 ETF (IVV), with a market capitalization of $793.2 million at the end of the quarter, had 2.06 million shares, an increase of 305,962 shares, or approximately 13%, in the fourth quarter compared to the third quarter. Procter & Gamble (PG), with a market capitalization of $757.1 million, held 5 million shares, a decrease of 1.62 million shares in the fourth quarter compared to the previous quarter, a drop of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market capitalization of $679.6 million, held 14.6 million shares in the fourth quarter, a decrease of more than 23% compared to the previous quarter. Johnson & Johnson (JNJ), with a market capitalization of $630.3 million, held 3.57 million shares, but its holdings decreased by 1.14 million shares in the fourth quarter, a drop of more than 24%. Pepsi, with a market capitalization of $545.7 million, held 3.02 million shares, but its holdings decreased by 1 million shares in the fourth quarter, a drop of nearly 25%. Bridgewater established 87 new positions in the fourth quarter, with the top five newly added stocks by market capitalization being:</p><p>JPMorgan Chase (JPM) newly bought 692,356 shares, with a market capitalization of $92.8 million; Citigroup (C) recently acquired 1.28 million shares, with a market capitalization of $58.1 million; NextEra Energy Inc (NEE), a power generation and Energy infrastructure company, holds 261,735 shares, with a market capitalization of $21.9 million. Canadian precious metals company Franco-Nevada Corp (FNV) holds 107,428 shares, with a market capitalization of US$14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, market capitalization $13.9 million. In the fourth quarter, Bridgewater liquidated 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576,159 shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market capitalization of $28.9 million; 1802.69 million shares of Nvidia (NVDA), with a market capitalization of $21.9 million; 215,352 shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market capitalization of $19.5 million; 110,621 shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market capitalization of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase was in IVV, the largest holding, followed by the following:</p><p>Bank of America (BAC) increased its holdings by 1.94 million shares, bringing its total holdings to 3.21 million shares, a 152% increase, with a market value of $106.2 million at the end of the quarter.<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>- Hathaway Class B shares (BRK.B) increased their holdings by 110,863 shares to 360,889 shares, a 44% increase, with a market value of $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, a 94% increase, with a market value of $57.4 million. In addition, the instantly dissolvable shares that increased their holdings<a href=\"https://laohu8.com/S/WFC\">Wells Fargo Bank</a>and<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>","source":"wallstreetcn_api","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Bridgewater sold off its chip stocks in the fourth quarter, making a big bet on finance, and newly joined JPMorgan Stanley and Citigroup.</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBridgewater sold off its chip stocks in the fourth quarter, making a big bet on finance, and newly joined JPMorgan Stanley and Citigroup.\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">华尔街见闻</strong><span class=\"h-time small\">2023-02-14 07:21</span>\n</p>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Abstract: Bridgewater's top three companies by market capitalization in the fourth quarter were AMD, Micron, and Nvidia; The top two newly added companies by market capitalization are JPMorgan Chase and Citigroup, which also have positions in BlackRock. The US stock ETF IVV, which holds the largest position, saw the largest increase in holdings, followed by Bank of America and Berkshire Hathaway, which also increased its holdings in Wells Fargo and Goldman Sachs. The company with the largest reduction in holdings was Johnson & Johnson, the fourth largest holding, with its holdings decreasing by more than 20%. Emerging Markets ETF IEMG reduced its holdings by more than 2%, becoming the third largest holding. A 13F report filed with the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P 500 ETF, which tracks large-cap U.S. stocks, while reducing its holdings in three of its top holdings.<a href=\"https://laohu8.com/S/PG\">Procter and Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson and Johnson</a>and<a href=\"https://laohu8.com/S/PEP\">Pepsi</a>They also reduced their holdings in emerging market ETFs, mainly liquidating their holdings during the portfolio adjustment.<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>Build positions in three chip stocks.<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Three financial stocks, etc.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P 500 ETF (IVV), with a market capitalization of $793.2 million at the end of the quarter, had 2.06 million shares, an increase of 305,962 shares, or approximately 13%, in the fourth quarter compared to the third quarter. Procter & Gamble (PG), with a market capitalization of $757.1 million, held 5 million shares, a decrease of 1.62 million shares in the fourth quarter compared to the previous quarter, a drop of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market capitalization of $679.6 million, held 14.6 million shares in the fourth quarter, a decrease of more than 23% compared to the previous quarter. Johnson & Johnson (JNJ), with a market capitalization of $630.3 million, held 3.57 million shares, but its holdings decreased by 1.14 million shares in the fourth quarter, a drop of more than 24%. Pepsi, with a market capitalization of $545.7 million, held 3.02 million shares, but its holdings decreased by 1 million shares in the fourth quarter, a drop of nearly 25%. Bridgewater established 87 new positions in the fourth quarter, with the top five newly added stocks by market capitalization being:</p><p>JPMorgan Chase (JPM) newly bought 692,356 shares, with a market capitalization of $92.8 million; Citigroup (C) recently acquired 1.28 million shares, with a market capitalization of $58.1 million; NextEra Energy Inc (NEE), a power generation and Energy infrastructure company, holds 261,735 shares, with a market capitalization of $21.9 million. Canadian precious metals company Franco-Nevada Corp (FNV) holds 107,428 shares, with a market capitalization of US$14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, market capitalization $13.9 million. In the fourth quarter, Bridgewater liquidated 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576,159 shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market capitalization of $28.9 million; 1802.69 million shares of Nvidia (NVDA), with a market capitalization of $21.9 million; 215,352 shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market capitalization of $19.5 million; 110,621 shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market capitalization of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase was in IVV, the largest holding, followed by the following:</p><p>Bank of America (BAC) increased its holdings by 1.94 million shares, bringing its total holdings to 3.21 million shares, a 152% increase, with a market value of $106.2 million at the end of the quarter.<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>- Hathaway Class B shares (BRK.B) increased their holdings by 110,863 shares to 360,889 shares, a 44% increase, with a market value of $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, a 94% increase, with a market value of $57.4 million. In addition, the instantly dissolvable shares that increased their holdings<a href=\"https://laohu8.com/S/WFC\">Wells Fargo Bank</a>and<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>\n<div class=\"bt-text\">\n\n\n<p> source：<a href=\"https://wallstreetcn.com/articles/3681838\">华尔街见闻</a></p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8e1ade34304417bec4dd4e25aaa5e841","relate_stocks":{"LU0149725797.USD":"汇丰美国股市经济规模基金","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0106831901.USD":"贝莱德世界金融基金A2","BK4504":"桥水持仓","LU0882574139.USD":"富达环球消费行业基金A ACC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4550":"红杉资本持仓","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD) INC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","SG9999002224.SGD":"Allianz Global High Payout SGD","LU1261432733.SGD":"Fidelity World A-ACC-SGD","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","BK4207":"综合性银行","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","BK4581":"高盛持仓","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","JPM":"摩根大通","C":"花旗","BK4533":"AQR资本管理(全球第二大对冲基金)","SG9999002232.USD":"Allianz Global High Payout USD","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","BK4566":"资本集团","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY \"A\" (USD) ACC","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) INC (M)","LU0971096721.USD":"富达环球金融服务 A","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A"},"source_url":"https://wallstreetcn.com/articles/3681838","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2311518359","content_text":"摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater Associates）进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF，同时减持三大重仓个股宝洁、强生和百事可乐，也减持了重仓的新兴市场ETF，调仓中主要清仓了英伟达等三只芯片股，建仓摩根大通等三只金融股。截至四季度末，桥水的前五大持仓分别是：季末市值7.932亿美元的IShares Core S&P 500 ETF（IVV）共206万股，四季度持股较三季度环比增加30.5962万股，增约13%。市值7.571亿美元的宝洁（PG）共500万股，四季度持股环比减少162万股，降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460万股，四季度持股环比162万股，降幅超过23%。市值6.303亿美元的强生（JNJ）共357万股，四季度持股减少114万股，降幅超过24%。市值5.457亿美元的百事可乐共302万股，四季度持股减少100万股，降幅近25%。四季度桥水共建仓87个，新进市值前五的个股分别是：摩根大通（JPM）新进69.2356万股，市值9280万美元；花旗（C）新近128万股，市值5810万美元；发电和能源基础设施公司NextEra Energy Inc（NEE）26.1735万股，市值2190万美元；加拿大贵金属公司Franco-Nevada Corp（FNV）10.7428万股，市值1470万美元；贝莱德（BLK）19.58万股，市值1390万美元。四季度桥水共清仓133个仓位，清仓排在前五的个股中，前三都是科技股，分别是：72.271万股AMD（AMD），市值4580万美元；57.6159万股美光科技（MU），市值2890万美元；18.0269万股英伟达（NVDA），市值2190万美元；21.5352万股洲际交易所（ICE），市值1950万美元；11.0621万股卡特彼勒（CAT），市值1820万美元。四季度桥水共增持265个仓位，增持规模最多的是头号重仓的IVV，第二到五位分别是：美国银行（BAC）加仓194万股，持股增至321万股，增幅152%，季末持仓市值1.062亿美元；伯克希尔-哈撒韦B类股（BRK.B）增持11.0863万股至36.0889万股，增幅44%，持仓市值1.115亿美元。嘉信理财（Charles Schwab）（SCHW）增持36.5874万股至61.0615万股，增幅149%，持仓市值5080万美元。Comcast（CMCSA）增持79.6786万股至164万股，增幅94%，持仓市值5740万美元。此外，增持的即溶股还有富国银行和高盛。","news_type":1,"symbols_score_info":{"JPM":1,"C":1}},"isVote":1,"tweetType":1,"viewCount":4349,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":625149610,"gmtCreate":1676333218832,"gmtModify":1676333218832,"author":{"id":"3533639338107797","authorId":"3533639338107797","name":"独处守心","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3533639338107797","idStr":"3533639338107797"},"themes":[],"title":"","htmlText":"[微笑] ","listText":"[微笑] ","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/625149610","repostId":"2311518359","repostType":2,"repost":{"id":"2311518359","kind":"highlight","pubTimestamp":1676330471,"share":"https://ttm.financial/m/news/2311518359?lang=en_US&edition=fundamental","pubTime":"2023-02-14 07:21","market":"us","language":"zh","title":"Bridgewater sold off its chip stocks in the fourth quarter, making a big bet on finance, and newly joined JPMorgan Stanley and Citigroup.","url":"https://stock-news.laohu8.com/highlight/detail?id=2311518359","media":"华尔街见闻","summary":"四季度桥水清仓市值前三的AMD、美光科技、英伟达都是芯片股；新进市值前两位是摩根大通和花旗；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持了富国银行和高盛；减持最多的是第四大重仓的强生；新兴市场ETF IEMG四季度持股减少逾20%，仍为第三大重仓。更新中","content":"<p><html><head></head><body>Abstract: Bridgewater's top three companies by market capitalization in the fourth quarter were AMD, Micron, and Nvidia; The top two newly added companies by market capitalization are JPMorgan Chase and Citigroup, which also have positions in BlackRock. The US stock ETF IVV, which holds the largest position, saw the largest increase in holdings, followed by Bank of America and Berkshire Hathaway, which also increased its holdings in Wells Fargo and Goldman Sachs. The company with the largest reduction in holdings was Johnson & Johnson, the fourth largest holding, with its holdings decreasing by more than 20%. Emerging Markets ETF IEMG reduced its holdings by more than 2%, becoming the third largest holding. A 13F report filed with the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P 500 ETF, which tracks large-cap U.S. stocks, while reducing its holdings in three of its top holdings.<a href=\"https://laohu8.com/S/PG\">Procter and Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson and Johnson</a>and<a href=\"https://laohu8.com/S/PEP\">Pepsi</a>They also reduced their holdings in emerging market ETFs, mainly liquidating their holdings during the portfolio adjustment.<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>Build positions in three chip stocks.<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Three financial stocks, etc.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P 500 ETF (IVV), with a market capitalization of $793.2 million at the end of the quarter, had 2.06 million shares, an increase of 305,962 shares, or approximately 13%, in the fourth quarter compared to the third quarter. Procter & Gamble (PG), with a market capitalization of $757.1 million, held 5 million shares, a decrease of 1.62 million shares in the fourth quarter compared to the previous quarter, a drop of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market capitalization of $679.6 million, held 14.6 million shares in the fourth quarter, a decrease of more than 23% compared to the previous quarter. Johnson & Johnson (JNJ), with a market capitalization of $630.3 million, held 3.57 million shares, but its holdings decreased by 1.14 million shares in the fourth quarter, a drop of more than 24%. Pepsi, with a market capitalization of $545.7 million, held 3.02 million shares, but its holdings decreased by 1 million shares in the fourth quarter, a drop of nearly 25%. Bridgewater established 87 new positions in the fourth quarter, with the top five newly added stocks by market capitalization being:</p><p>JPMorgan Chase (JPM) newly bought 692,356 shares, with a market capitalization of $92.8 million; Citigroup (C) recently acquired 1.28 million shares, with a market capitalization of $58.1 million; NextEra Energy Inc (NEE), a power generation and Energy infrastructure company, holds 261,735 shares, with a market capitalization of $21.9 million. Canadian precious metals company Franco-Nevada Corp (FNV) holds 107,428 shares, with a market capitalization of US$14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, market capitalization $13.9 million. In the fourth quarter, Bridgewater liquidated 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576,159 shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market capitalization of $28.9 million; 1802.69 million shares of Nvidia (NVDA), with a market capitalization of $21.9 million; 215,352 shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market capitalization of $19.5 million; 110,621 shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market capitalization of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase was in IVV, the largest holding, followed by the following:</p><p>Bank of America (BAC) increased its holdings by 1.94 million shares, bringing its total holdings to 3.21 million shares, a 152% increase, with a market value of $106.2 million at the end of the quarter.<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>- Hathaway Class B shares (BRK.B) increased their holdings by 110,863 shares to 360,889 shares, a 44% increase, with a market value of $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, a 94% increase, with a market value of $57.4 million. In addition, the instantly dissolvable shares that increased their holdings<a href=\"https://laohu8.com/S/WFC\">Wells Fargo Bank</a>and<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>","source":"wallstreetcn_api","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Bridgewater sold off its chip stocks in the fourth quarter, making a big bet on finance, and newly joined JPMorgan Stanley and Citigroup.</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBridgewater sold off its chip stocks in the fourth quarter, making a big bet on finance, and newly joined JPMorgan Stanley and Citigroup.\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">华尔街见闻</strong><span class=\"h-time small\">2023-02-14 07:21</span>\n</p>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Abstract: Bridgewater's top three companies by market capitalization in the fourth quarter were AMD, Micron, and Nvidia; The top two newly added companies by market capitalization are JPMorgan Chase and Citigroup, which also have positions in BlackRock. The US stock ETF IVV, which holds the largest position, saw the largest increase in holdings, followed by Bank of America and Berkshire Hathaway, which also increased its holdings in Wells Fargo and Goldman Sachs. The company with the largest reduction in holdings was Johnson & Johnson, the fourth largest holding, with its holdings decreasing by more than 20%. Emerging Markets ETF IEMG reduced its holdings by more than 2%, becoming the third largest holding. A 13F report filed with the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P 500 ETF, which tracks large-cap U.S. stocks, while reducing its holdings in three of its top holdings.<a href=\"https://laohu8.com/S/PG\">Procter and Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson and Johnson</a>and<a href=\"https://laohu8.com/S/PEP\">Pepsi</a>They also reduced their holdings in emerging market ETFs, mainly liquidating their holdings during the portfolio adjustment.<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>Build positions in three chip stocks.<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Three financial stocks, etc.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P 500 ETF (IVV), with a market capitalization of $793.2 million at the end of the quarter, had 2.06 million shares, an increase of 305,962 shares, or approximately 13%, in the fourth quarter compared to the third quarter. Procter & Gamble (PG), with a market capitalization of $757.1 million, held 5 million shares, a decrease of 1.62 million shares in the fourth quarter compared to the previous quarter, a drop of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market capitalization of $679.6 million, held 14.6 million shares in the fourth quarter, a decrease of more than 23% compared to the previous quarter. Johnson & Johnson (JNJ), with a market capitalization of $630.3 million, held 3.57 million shares, but its holdings decreased by 1.14 million shares in the fourth quarter, a drop of more than 24%. Pepsi, with a market capitalization of $545.7 million, held 3.02 million shares, but its holdings decreased by 1 million shares in the fourth quarter, a drop of nearly 25%. Bridgewater established 87 new positions in the fourth quarter, with the top five newly added stocks by market capitalization being:</p><p>JPMorgan Chase (JPM) newly bought 692,356 shares, with a market capitalization of $92.8 million; Citigroup (C) recently acquired 1.28 million shares, with a market capitalization of $58.1 million; NextEra Energy Inc (NEE), a power generation and Energy infrastructure company, holds 261,735 shares, with a market capitalization of $21.9 million. Canadian precious metals company Franco-Nevada Corp (FNV) holds 107,428 shares, with a market capitalization of US$14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, market capitalization $13.9 million. In the fourth quarter, Bridgewater liquidated 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576,159 shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market capitalization of $28.9 million; 1802.69 million shares of Nvidia (NVDA), with a market capitalization of $21.9 million; 215,352 shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market capitalization of $19.5 million; 110,621 shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market capitalization of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase was in IVV, the largest holding, followed by the following:</p><p>Bank of America (BAC) increased its holdings by 1.94 million shares, bringing its total holdings to 3.21 million shares, a 152% increase, with a market value of $106.2 million at the end of the quarter.<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>- Hathaway Class B shares (BRK.B) increased their holdings by 110,863 shares to 360,889 shares, a 44% increase, with a market value of $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, a 94% increase, with a market value of $57.4 million. In addition, the instantly dissolvable shares that increased their holdings<a href=\"https://laohu8.com/S/WFC\">Wells Fargo Bank</a>and<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>\n<div class=\"bt-text\">\n\n\n<p> source：<a href=\"https://wallstreetcn.com/articles/3681838\">华尔街见闻</a></p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8e1ade34304417bec4dd4e25aaa5e841","relate_stocks":{"LU0149725797.USD":"汇丰美国股市经济规模基金","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0106831901.USD":"贝莱德世界金融基金A2","BK4504":"桥水持仓","LU0882574139.USD":"富达环球消费行业基金A ACC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","BK4550":"红杉资本持仓","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD) INC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","SG9999002224.SGD":"Allianz Global High Payout SGD","LU1261432733.SGD":"Fidelity World A-ACC-SGD","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","BK4207":"综合性银行","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","BK4581":"高盛持仓","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","JPM":"摩根大通","C":"花旗","BK4533":"AQR资本管理(全球第二大对冲基金)","SG9999002232.USD":"Allianz Global High Payout USD","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","BK4566":"资本集团","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY \"A\" (USD) ACC","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) INC (M)","LU0971096721.USD":"富达环球金融服务 A","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A"},"source_url":"https://wallstreetcn.com/articles/3681838","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2311518359","content_text":"摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater Associates）进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF，同时减持三大重仓个股宝洁、强生和百事可乐，也减持了重仓的新兴市场ETF，调仓中主要清仓了英伟达等三只芯片股，建仓摩根大通等三只金融股。截至四季度末，桥水的前五大持仓分别是：季末市值7.932亿美元的IShares Core S&P 500 ETF（IVV）共206万股，四季度持股较三季度环比增加30.5962万股，增约13%。市值7.571亿美元的宝洁（PG）共500万股，四季度持股环比减少162万股，降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460万股，四季度持股环比162万股，降幅超过23%。市值6.303亿美元的强生（JNJ）共357万股，四季度持股减少114万股，降幅超过24%。市值5.457亿美元的百事可乐共302万股，四季度持股减少100万股，降幅近25%。四季度桥水共建仓87个，新进市值前五的个股分别是：摩根大通（JPM）新进69.2356万股，市值9280万美元；花旗（C）新近128万股，市值5810万美元；发电和能源基础设施公司NextEra Energy Inc（NEE）26.1735万股，市值2190万美元；加拿大贵金属公司Franco-Nevada Corp（FNV）10.7428万股，市值1470万美元；贝莱德（BLK）19.58万股，市值1390万美元。四季度桥水共清仓133个仓位，清仓排在前五的个股中，前三都是科技股，分别是：72.271万股AMD（AMD），市值4580万美元；57.6159万股美光科技（MU），市值2890万美元；18.0269万股英伟达（NVDA），市值2190万美元；21.5352万股洲际交易所（ICE），市值1950万美元；11.0621万股卡特彼勒（CAT），市值1820万美元。四季度桥水共增持265个仓位，增持规模最多的是头号重仓的IVV，第二到五位分别是：美国银行（BAC）加仓194万股，持股增至321万股，增幅152%，季末持仓市值1.062亿美元；伯克希尔-哈撒韦B类股（BRK.B）增持11.0863万股至36.0889万股，增幅44%，持仓市值1.115亿美元。嘉信理财（Charles Schwab）（SCHW）增持36.5874万股至61.0615万股，增幅149%，持仓市值5080万美元。Comcast（CMCSA）增持79.6786万股至164万股，增幅94%，持仓市值5740万美元。此外，增持的即溶股还有富国银行和高盛。","news_type":1,"symbols_score_info":{"JPM":1,"C":1}},"isVote":1,"tweetType":1,"viewCount":4349,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}
