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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio Portfolio (reported on 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,378,287,000 3,686,443 11.92%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 659,804,000 13,167,118 5.71%
SPDR GOLD TR    (GOLD SHS) GLD 532,419,000 2,985,081 4.60%
WALMART INC    (COM) WMT 443,779,000 3,078,593 3.84%
PROCTER AND GAMBLE CO    (COM) PG 375,045,000 2,695,450 3.24%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 372,484,000 1,600,500 3.22%
ISHARES INC    (CORE MSCI EMKT) IEMG 333,945,000 5,382,732 2.89%
ISHARES TR    (CORE S&P500 ETF) IVV 300,717,000 801,079 2.60%
ISHARES GOLD TRUST    (ISHARES) IAU 280,741,000 15,484,906 2.42%
PINDUODUO INC    (SPONSORED ADS) 252,669,000 1,422,126 2.18%
COCA COLA CO    (COM) KO 248,426,000 4,530,008 2.15%
JOHNSON & JOHNSON    (COM) JNJ 231,312,000 1,469,769 2.00%
PEPSICO INC    (COM) PEP 219,141,000 1,477,688 1.89%
ISHARES TR    (MSCI EMG MKT ETF) EEM 197,608,000 3,824,428 1.71%
COSTCO WHSL CORP NEW    (COM) COST 183,290,000 486,464 1.58%
MCDONALDS CORP    (COM) MCD 165,265,000 770,177 1.43%
ISHARES TR    (CHINA LG-CAP ETF) FXI 164,615,000 3,545,440 1.42%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 160,625,000 3,402,353 1.39%
ISHARES TR    (MSCI EAFE ETF) EFA 156,470,000 2,144,595 1.35%
ISHARES TR    (IBOXX INV CP ETF) LQD 152,109,000 1,101,203 1.31%
JD.COM INC    (SPON ADR CL A) JD 150,660,000 1,713,988 1.30%
ISHARES TR    (CORE MSCI EAFE) IEFA 144,160,000 2,086,557 1.24%
ISHARES TR    (MSCI CHINA ETF) MCHI 133,474,000 1,648,439 1.15%
STARBUCKS CORP    (COM) SBUX 127,629,000 1,193,014 1.10%
BAIDU INC    (SPON ADR REP A) BIDU 108,495,000 501,736 0.93%
LAUDER ESTEE COS INC    (CL A) EL 100,328,000 376,904 0.86%
ABBOTT LABS    (COM) ABT 99,956,000 912,926 0.86%
NIO INC    (SPON ADS) 95,560,000 1,960,609 0.82%
TARGET CORP    (COM) TGT 95,139,000 538,938 0.82%
DANAHER CORPORATION    (COM) DHR 92,578,000 416,757 0.80%
MONDELEZ INTL INC    (CL A) MDLZ 86,080,000 1,472,203 0.74%
ISHARES INC    (MSCI TAIWAN ETF) 78,862,000 1,485,726 0.68%
COLGATE PALMOLIVE CO    (COM) CL 77,087,000 901,497 0.66%
CVS HEALTH CORP    (COM) CVS 55,854,000 817,779 0.48%
DOLLAR GEN CORP NEW    (COM) DG 54,982,000 261,446 0.47%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 54,369,000 66,458 0.47%
MONSTER BEVERAGE CORP NEW    (COM) MNST 53,707,000 580,747 0.46%
JPMORGAN CHASE & CO    (COM) JPM 52,449,000 412,755 0.45%
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR) EDU 52,187,000 280,862 0.45%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 51,839,000 724,925 0.44%
KIMBERLY-CLARK CORP    (COM) KMB 47,890,000 355,190 0.41%
KE HLDGS INC    (SPONSORED ADS) 47,834,000 777,284 0.41%
STRYKER CORPORATION    (COM) SYK 46,289,000 188,904 0.40%
VEEVA SYS INC    (CL A COM) VEEV 44,997,000 165,279 0.38%
NETEASE INC    (SPONSORED ADS) NTES 44,222,000 461,752 0.38%
CONSTELLATION BRANDS INC    (CL A) STZ 44,127,000 201,446 0.38%
KRAFT HEINZ CO    (COM) KHC 43,782,000 1,263,185 0.37%
BK OF AMERICA CORP    (COM) BAC 42,418,000 1,399,471 0.36%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 42,184,000 30,420 0.36%
YUM CHINA HLDGS INC    (COM) 41,702,000 730,465 0.36%
BROWN FORMAN CORP    (CL B) BF/B 38,647,000 486,560 0.33%
SYSCO CORP    (COM) SYY 37,087,000 499,421 0.32%
GENERAL MLS INC    (COM) GIS 36,948,000 628,359 0.31%
BECTON DICKINSON & CO    (COM) BDX 36,603,000 146,285 0.31%
TRIP COM GROUP LTD    (ADS) 35,423,000 1,050,185 0.30%
YUM BRANDS INC    (COM) YUM 33,607,000 309,571 0.29%
MICROSOFT CORP    (COM) MSFT 33,199,000 149,263 0.28%
HERSHEY CO    (COM) HSY 31,715,000 208,199 0.27%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 31,159,000 781,312 0.26%
ARCHER DANIELS MIDLAND CO    (COM) ADM 29,375,000 582,713 0.25%
GDS HLDGS LTD    (SPONSORED ADS) 29,266,000 312,542 0.25%
EDWARDS LIFESCIENCES CORP    (COM) EW 28,577,000 313,242 0.24%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 28,506,000 1,014,098 0.24%
HCA HEALTHCARE INC    (COM) HCA 27,449,000 166,906 0.23%
DOLLAR TREE INC    (COM) DLTR 26,927,000 249,234 0.23%
CLOROX CO DEL    (COM) CLX 26,404,000 130,764 0.22%
MCCORMICK & CO INC    (COM NON VTG) MKC 26,251,000 274,592 0.22%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 26,046,000 893,221 0.22%
BOSTON SCIENTIFIC CORP    (COM) BSX 25,962,000 722,172 0.22%
BILIBILI INC    (SPONS ADS REP Z) 25,951,000 302,746 0.22%
HORMEL FOODS CORP    (COM) HRL 25,624,000 549,754 0.22%
CERNER CORP    (COM) CERN 24,304,000 309,683 0.21%
TYSON FOODS INC    (CL A) TSN 23,877,000 370,532 0.20%
CITIGROUP INC    (COM NEW) C 22,794,000 369,670 0.19%
KELLOGG CO    (COM) K 22,565,000 362,611 0.19%
ALIGN TECHNOLOGY INC    (COM) ALGN 22,208,000 41,559 0.19%
CHURCH & DWIGHT INC    (COM) CHD 22,091,000 253,255 0.19%
AUTOHOME INC    (SP ADR RP CL A) ATHM 22,025,000 221,093 0.19%
COCA COLA EUROPEAN PARTNERS    (SHS) 22,023,000 441,962 0.19%
SNAP INC    (CL A) 21,593,000 431,247 0.18%
BAXTER INTL INC    (COM) BAX 21,584,000 268,996 0.18%
WELLS FARGO CO NEW    (COM) WFC 21,569,000 714,665 0.18%
IDEXX LABS INC    (COM) IDXX 21,363,000 42,737 0.18%
UNITED PARCEL SERVICE INC    (CL B) UPS 20,925,000 124,255 0.18%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 20,846,000 1,083,467 0.18%
MORGAN STANLEY    (COM NEW) MS 19,843,000 289,546 0.17%
KROGER CO    (COM) KR 18,603,000 585,748 0.16%
CONAGRA BRANDS INC    (COM) CAG 18,257,000 503,501 0.15%
HUAZHU GROUP LTD    (SPONSORED ADS) 18,167,000 403,440 0.15%
ZAI LAB LTD    (ADR) 17,895,000 132,224 0.15%
XPENG INC    (ADS) 17,262,000 403,044 0.14%
GOLDMAN SACHS GROUP INC    (COM) GS 17,251,000 65,417 0.14%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 16,562,000 107,485 0.14%
DARDEN RESTAURANTS INC    (COM) DRI 16,364,000 137,372 0.14%
RESMED INC    (COM) RMD 15,789,000 74,279 0.13%
CSX CORP    (COM) CSX 15,306,000 168,666 0.13%
WORKDAY INC    (CL A) WDAY 15,069,000 62,889 0.13%
UNION PAC CORP    (COM) UNP 14,903,000 71,573 0.12%
BLACKROCK INC    (COM) BLK 14,371,000 19,917 0.12%
SMUCKER J M CO    (COM NEW) SJM 13,559,000 117,291 0.11%
TELEFLEX INCORPORATED    (COM) TFX 13,520,000 32,849 0.11%
SERVICENOW INC    (COM) NOW 13,440,000 24,417 0.11%
BOSTON BEER INC    (CL A) SAM 12,686,000 12,759 0.10%
CHEGG INC    (COM) CHGG 12,525,000 138,656 0.10%
NEWMONT CORP    (COM) NEM 12,383,000 206,770 0.10%
NORFOLK SOUTHN CORP    (COM) NSC 12,348,000 51,969 0.10%
DEXCOM INC    (COM) DXCM 12,025,000 32,524 0.10%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 12,002,000 42,363 0.10%
SCHWAB CHARLES CORP    (COM) SCHW 11,626,000 219,195 0.10%
LAMB WESTON HLDGS INC    (COM) 11,527,000 146,399 0.09%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 11,339,000 65,546 0.09%
HOLOGIC INC    (COM) HOLX 11,268,000 154,721 0.09%
MCKESSON CORP    (COM) MCK 11,177,000 64,265 0.09%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 11,154,000 22,302 0.09%
SOUTHERN COPPER CORP    (COM) PCU 11,129,000 170,905 0.09%
GSX TECHEDU INC    (SPONSORED ADS) 10,838,000 209,585 0.09%
AMERISOURCEBERGEN CORP    (COM) ABC 10,746,000 109,925 0.09%
IQIYI INC    (SPONSORED ADS) 10,519,000 601,773 0.09%
ROPER TECHNOLOGIES INC    (COM) ROP 10,426,000 24,186 0.09%
GENERAL ELECTRIC CO    (COM) GE 10,223,000 946,581 0.08%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 10,009,000 49,173 0.08%
DARLING INGREDIENTS INC    (COM) DAR 9,987,000 173,149 0.08%
RESTAURANT BRANDS INTL INC    (COM) QSR 9,706,000 158,825 0.08%
DOMINOS PIZZA INC    (COM) DPZ 9,693,000 25,278 0.08%
US BANCORP DEL    (COM NEW) USB 9,614,000 206,354 0.08%
NVIDIA CORPORATION    (COM) NVDA 9,455,000 18,107 0.08%
ARAMARK    (COM) ARMK 9,431,000 245,100 0.08%
JOYY INC    (ADS REPSTG COM A) 9,430,000 117,909 0.08%
STERIS PLC    (SHS USD) 9,331,000 49,231 0.08%
FREEPORT-MCMORAN INC    (CL B) FCX 9,330,000 358,588 0.08%
COOPER COS INC    (COM NEW) COO 9,276,000 25,532 0.08%
RINGCENTRAL INC    (CL A) RNG 9,121,000 24,067 0.07%
AIR PRODS & CHEMS INC    (COM) APD 9,073,000 33,207 0.07%
AON PLC    (SHS CL A) 8,903,000 42,140 0.07%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 8,902,000 265,502 0.07%
LUFAX HOLDING LTD    (ADS REP SHS CL A) 8,771,000 617,670 0.07%
PNC FINL SVCS GROUP INC    (COM) PNC 8,675,000 58,222 0.07%
ACTIVISION BLIZZARD INC    (COM) ATVI 8,652,000 93,185 0.07%
WEIBO CORP    (SPONSORED ADR) WB 8,504,000 207,473 0.07%
AUTODESK INC    (COM) ADSK 8,494,000 27,818 0.07%
DEERE & CO    (COM) DE 8,469,000 31,479 0.07%
ALPHABET INC    (CAP STK CL A) GOOGL 8,465,000 4,830 0.07%
TRUIST FINL CORP    (COM) 8,444,000 176,184 0.07%
MASIMO CORP    (COM) MASI 8,422,000 31,380 0.07%
ABIOMED INC    (COM) ABMD 8,402,000 25,917 0.07%
MOLSON COORS BEVERAGE CO    (CL B) TAP 8,208,000 181,626 0.07%
APPLIED MATLS INC    (COM) AMAT 8,175,000 94,726 0.07%
BEYOND MEAT INC    (COM) 8,134,000 65,071 0.07%
QUEST DIAGNOSTICS INC    (COM) DGX 8,073,000 67,743 0.06%
SOUTHWEST AIRLS CO    (COM) LUV 8,028,000 172,248 0.06%
CARDINAL HEALTH INC    (COM) CAH 8,013,000 149,616 0.06%
LAM RESEARCH CORP    (COM) LRCX 7,959,000 16,853 0.06%
SPLUNK INC    (COM) SPLK 7,849,000 46,198 0.06%
QUALCOMM INC    (COM) QCOM 7,797,000 51,180 0.06%
CROWDSTRIKE HLDGS INC    (CL A) 7,510,000 35,453 0.06%
GUARDANT HEALTH INC    (COM) 7,265,000 56,367 0.06%
MARRIOTT INTL INC NEW    (CL A) MAR 7,253,000 54,984 0.06%
CASEYS GEN STORES INC    (COM) CASY 7,241,000 40,537 0.06%
FEDEX CORP    (COM) FDX 7,150,000 27,541 0.06%
US FOODS HLDG CORP    (COM) USFD 7,093,000 212,942 0.06%
FASTENAL CO    (COM) FAST 7,088,000 145,157 0.06%
UNITED RENTALS INC    (COM) URI 6,944,000 29,944 0.06%
ARISTA NETWORKS INC    (COM) ANET 6,907,000 23,771 0.05%
MICRON TECHNOLOGY INC    (COM) MU 6,857,000 91,214 0.05%
HILTON WORLDWIDE HLDGS INC    (COM) 6,844,000 61,510 0.05%
ILLINOIS TOOL WKS INC    (COM) ITW 6,820,000 33,451 0.05%
VMWARE INC    (CL A COM) VMW 6,796,000 48,452 0.05%
CISCO SYS INC    (COM) CSCO 6,542,000 146,184 0.05%
HELEN OF TROY LTD    (COM) HELE 6,436,000 28,968 0.05%
FORTIVE CORP    (COM) FTV 6,418,000 90,630 0.05%
CATERPILLAR INC    (COM) CAT 6,375,000 35,021 0.05%
BANK NEW YORK MELLON CORP    (COM) BK 6,257,000 147,431 0.05%
FACEBOOK INC    (CL A) FB 6,220,000 22,770 0.05%
ELECTRONIC ARTS INC    (COM) ERTS 6,130,000 42,686 0.05%
FRESHPET INC    (COM) FRPT 6,099,000 42,953 0.05%
TEXAS INSTRS INC    (COM) TXN 5,828,000 35,511 0.05%
TEXAS ROADHOUSE INC    (COM) TXRH 5,812,000 74,365 0.05%
DENTSPLY SIRONA INC    (COM) 5,793,000 110,638 0.05%
OLLIES BARGAIN OUTLET HLDGS    (COM) 5,746,000 70,274 0.04%
TELADOC HEALTH INC    (COM) 5,662,000 28,317 0.04%
ISHARES INC    (MSCI STH KOR ETF) EWY 5,653,000 65,695 0.04%
S&P GLOBAL INC    (COM) SPGI 5,588,000 17,000 0.04%
PAYCOM SOFTWARE INC    (COM) PAYC 5,580,000 12,338 0.04%
EMERSON ELEC CO    (COM) EMR 5,552,000 69,086 0.04%
MARTIN MARIETTA MATLS INC    (COM) MLM 5,551,000 19,549 0.04%
AMEDISYS INC    (COM) AMED 5,526,000 18,838 0.04%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 5,453,000 147,111 0.04%
INGREDION INC    (COM) INGR 5,392,000 68,544 0.04%
BEIGENE LTD    (SPONSORED ADR) 5,374,000 20,799 0.04%
DELTA AIR LINES INC DEL    (COM NEW) DAL 5,348,000 133,001 0.04%
ANALOG DEVICES INC    (COM) ADI 5,331,000 36,089 0.04%
LINDE PLC    (SHS) 5,309,000 20,149 0.04%
ZSCALER INC    (COM) 5,212,000 26,098 0.04%
PAYPAL HLDGS INC    (COM) PYPL 5,150,000 21,990 0.04%
LANCASTER COLONY CORP    (COM) LANC 5,142,000 27,984 0.04%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 5,135,000 37,342 0.04%
VULCAN MATLS CO    (COM) VMC 5,123,000 34,540 0.04%
GRAND CANYON ED INC    (COM) LOPE 5,067,000 54,419 0.04%
PRICE T ROWE GROUP INC    (COM) TROW 4,971,000 32,837 0.04%
CHEMED CORP NEW    (COM) CHE 4,866,000 9,136 0.04%
1 2 3 Next >Full Portfolio View
Total Value As 2020-12-31: 11,554,660,000 SEC FILING
* Portfolios do not reflect changes after reporting
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