According to the disclosure by the USA Securities and Exchange Commission (SEC), Bridgewater Associates submitted the third quarter hold positions report (form 13f) as of September 30, 2024.

Statistics show that Bridgewater's total market value of hold positions in Q3 reached 17.7 billion USD, down 8% from the previous quarter's total market value of 19.2 billion USD. In Q3, Bridgewater added 79 new stocks to its hold positions, increased shareholding in 260 stocks; at the same time, Bridgewater reduced shareholding in 428 stocks, and sold out 183 stocks. Among them, Bridgewater's top ten hold positions accounted for 32.29% of the total market value.

Among the top five holdings, $iShares Core S&P 500 ETF (IVV.US)$ it ranks first, holding approximately 2.22 million shares, with a market value of about 1.28 billion USD, accounting for 7.26% of the portfolio, a slight increase of 5.77% in the number of shares held compared to the previous quarter.

emerging markets $iShares Core MSCI Emerging Markets ETF (IEMG.US)$ Ranked second, holding approximately 17.78 million stocks, with a market value of about 1.02 billion USD, accounting for 5.78% of the portfolio, a decrease of 4.73% from the previous quarter.

$Alphabet-A (GOOGL.US)$ Ranked third, holding approximately 4.38 million stocks, with a market value of about 0.726 billion USD, accounting for 4.11% of the portfolio, a decrease of 3.54% from the previous quarter.

$NVIDIA (NVDA.US)$Ranked fourth, holding approximately 4.75 million stocks, with a market value of about 0.577 billion USD, accounting for 3.27% of the portfolio, a decrease of 27.48% from the previous quarter.

$SPDR S&P 500 ETF (SPY.US)$ Ranked fifth, holding approximately 0.84 million stocks, with a market value of about 0.48 billion USD, accounting for 2.72% of the portfolio, an increase of 17.52% from the previous quarter.

Bridgewater's sixth to tenth largest holdings are as follows: $Meta Platforms (META.US)$、$Microsoft (MSFT.US)$、$Procter & Gamble (PG.US)$、$Amazon (AMZN.US)$、 $Apple (AAPL.US)$ Among them, the number of apple hold positions increased significantly by nearly 120% compared to the previous quarter, while the number of hold positions for the other four stocks decreased significantly.

Bridgewater established positions in the third quarter.$Micron Technology (MU.US)$、$Alibaba (BABA.US)$、$ASML Holding (ASML.US)$、 $Bank of America (BAC.US)$ 、$Baidu (BIDU.US)$And sold out.$Oracle (ORCL.US)$、 $IBM Corp (IBM.US)$ 、$Disney (DIS.US)$etc.

Based on the changes in the shareholding ratio, the top five buy symbols are:$iShares Core S&P 500 ETF (IVV.US)$ 、$Constellation Energy (CEG.US)$、$Lam Research (LRCX.US)$、 $Apple (AAPL.US)$ 、$Broadcom (AVGO.US)$。

The top five symbols sold include: $Procter & Gamble (PG.US)$ 、 $Amazon (AMZN.US)$ 、$Costco (COST.US)$、 $Johnson & Johnson (JNJ.US)$ 、mcdonald's (MCD.US) 。

Editor/rice