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Bridgewater Q2 Holdings: Bought Amazon, increased Google, Meta……

@Capital_Insights
#Bridgewater, the world's largest hedge fund announced its Q2 position information after stock market closed on Thursday, August 11. Currently Bridgewater's largest holding is $Procter & Gamble(PG)$ , which holds 4.1% of Bridgewater's disclosed assets, valued at $970.2 million. It was followed by$Johnson & Johnson(JNJ)$ at $769.1 million; at $751 million; SPDR S&P 500 ETF Trust at $695.4 million; and The Coca-Cola Company at $680.7 million. The report submitted by Bridgewater shows that in the second quarter: Bridgewater Fund opened long positions in 116 stocks including $Amazon.com(AMZN)$, $Marathon(MRO)$; Liquidated 99 stocks included $Honeywell(HON)$; Increased holdings of $Alphabet(GOOGL)$ ,$Meta Platforms (META)$ and other 612 stocks or ETFs, Reduced holdings of SPDR Gold Shares and $McDonald's(MCD)$ $255 Only stocks or ETFs, heavy holdings include $ Procter & Gamble (PG.US)$, $Johnson & Johnson (JNJ.US)$, $Coca-Cola (KO.US)$ and other consumer staples. The top ten heavyweight stocks accounted for 29.41% of the total positions. Specifically, Bridgewater increased its stake in the largest U.S. drug retailer, $CVS Health(CVS)$, in the second quarter, and reduced its holdings of the IShares MSCI Emerging Markets ETF. Currently Bridgewater's largest holding is $Procter & Gamble(PG)$ , which holds 4.1% of Bridgewater's disclosed assets, valued at $970.2 million. It was followed by$Johnson & Johnson(JNJ)$ at $769.1 million; at $751 million; SPDR S&P 500 ETF Trust at $695.4 million; and The Coca-Cola Company at $680.7 million.。 In addition, companies such as $Pepsi(PEP)$ , $Costco(COST)$ and $Wal-Mart(WMT)$ are among the top ten holdings. In the second quarter, Bridgewater opened positions of 116 stocks, mainly including: Southeast Asian e-commerce giant $Sea Ltd(SE)$ 459,240 shares worth $30.7 million; $Marathon(MPC)$ 847,713 shares worth $19.1 million; $Amazon.com(AMZN)$ 149,250 shares , valued at $15.9 million; $124,776 shares in cable, broadband and mobile location technology company $Liberty Broadband(LBRDK)$ , valued at $14.4 million; $54,426 in biotechnology company $United Therapeutics(UTHR)$ , valued at $1,280 million dollars, etc. In the second quarter, Bridgewater increased its holdings to 612 stocks, including $CVS Health(CVS)$ , which increased its holdings by 160% to 3.15 million shares, valued at $291.5 million; increased $MasterCard(MA)$ holdings by 1242% to 485,269 shares, valued at $153.1 million; IShares Core S&P 500 ETF Increase its holdings by 51% to 1.7 million shares, valued at $643.7 million; increased Google parent company $Alphabet(GOOG)$ holdings by 2675% to 983,960 shares, valued at $107.2 million; increased $Meta Platforms, Inc.(META)$ holdings by 5279% to 586,655 shares, valued at $94.6 million; In addition, it also increased its holdings of $PayPal(PYPL)$ , $Booking Holdings(BKNG)$ , $Exxon Mobil(XOM)$ ,$ConocoPhillips(COP)$ ,$Merck(MRK)$ etc. The Company added positions in $Baidu(BIDU)$ and $NIO Inc.(NIO)$ . It also liquidated 99 stocks, including 7.48 million shares of$BABA, $2.14 million shares of$JD.com(JD)$ , valued at $123.9 million; $Accenture PLC(ACN)$ 211,086 shares worth $71.2 million; $Honeywell(HON)$ 262,200 shares worth $51 million; $American Tower(AMT)$ $177,471 shares worth $44.6 million; also includes $NetEase(NTES)$, $Bilibili Inc.(BILI)$ and $DiDi Global Inc.(DIDI)$ , etc. In the second quarter, the net value of Bridgewater Fund fell by 4.8%, and at the end of the reporting period, it managed US$23.598 billion in assets.
Bridgewater Q2 Holdings: Bought Amazon, increased Google, Meta……

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