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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 2021-08-13)
Company (links to holding history) Ticker Value On
2021-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 845,445,000 1,975,061 5.42%
WALMART INC    (COM) WMT 736,488,000 5,222,576 4.72%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 644,833,000 11,873,186 4.13%
PROCTER AND GAMBLE CO    (COM) PG 641,348,000 4,753,187 4.11%
JOHNSON & JOHNSON    (COM) JNJ 465,078,000 2,823,106 2.98%
COCA COLA CO    (COM) KO 445,444,000 8,232,188 2.85%
PEPSICO INC    (COM) PEP 395,479,000 2,669,091 2.53%
COSTCO WHSL CORP NEW    (COM) COST 333,656,000 843,268 2.14%
MCDONALDS CORP    (COM) MCD 322,616,000 1,396,667 2.06%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 321,814,000 1,419,060 2.06%
ISHARES INC    (CORE MSCI EMKT) IEMG 284,009,000 4,239,575 1.82%
ISHARES TR    (CORE S&P500 ETF) IVV 277,545,000 645,574 1.78%
SPDR GOLD TR    (GOLD SHS) GLD 267,762,000 1,616,628 1.71%
STARBUCKS CORP    (COM) SBUX 234,072,000 2,093,483 1.50%
DANAHER CORPORATION    (COM) DHR 230,221,000 857,883 1.47%
LAUDER ESTEE COS INC    (CL A) EL 218,273,000 686,222 1.40%
TARGET CORP    (COM) TGT 216,272,000 894,649 1.38%
ABBOTT LABS    (COM) ABT 208,307,000 1,796,830 1.33%
ISHARES TR    (CHINA LG-CAP ETF) FXI 171,409,000 3,699,732 1.09%
ISHARES TR    (IBOXX INV CP ETF) LQD 144,419,000 1,074,865 0.92%
ISHARES TR    (MSCI CHINA ETF) MCHI 143,077,000 1,735,524 0.91%
ISHARES GOLD TR    (ISHARES NEW) 141,959,000 4,211,187 0.91%
PINDUODUO INC    (SPONSORED ADS) 141,934,000 1,117,418 0.91%
COLGATE PALMOLIVE CO    (COM) CL 136,182,000 1,674,026 0.87%
ISHARES TR    (MSCI EMG MKT ETF) EEM 120,365,000 2,182,509 0.77%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 119,264,000 129,686 0.76%
CVS HEALTH CORP    (COM) CVS 99,684,000 1,194,682 0.63%
VEEVA SYS INC    (CL A COM) VEEV 97,626,000 313,960 0.62%
DOLLAR GEN CORP NEW    (COM) DG 97,044,000 448,466 0.62%
MONSTER BEVERAGE CORP NEW    (COM) MNST 95,497,000 1,045,394 0.61%
JD.COM INC    (SPON ADR CL A) JD 94,752,000 1,187,217 0.60%
ISHARES INC    (MSCI TAIWAN ETF) 91,241,000 1,426,758 0.58%
KIMBERLY-CLARK CORP    (COM) KMB 89,236,000 667,037 0.57%
NIO INC    (SPON ADS) 87,934,000 1,652,896 0.56%
KRAFT HEINZ CO    (COM) KHC 85,980,000 2,108,387 0.55%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 85,971,000 55,453 0.55%
STRYKER CORPORATION    (COM) SYK 82,012,000 315,758 0.52%
BK OF AMERICA CORP    (COM) BAC 79,457,000 1,927,176 0.50%
CONSTELLATION BRANDS INC    (CL A) STZ 78,316,000 334,840 0.50%
JPMORGAN CHASE & CO    (COM) JPM 76,364,000 490,961 0.48%
BAIDU INC    (SPON ADR REP A) BIDU 72,595,000 356,033 0.46%
EDWARDS LIFESCIENCES CORP    (COM) EW 72,218,000 697,284 0.46%
SYSCO CORP    (COM) SYY 68,527,000 881,371 0.43%
BOSTON SCIENTIFIC CORP    (COM) BSX 67,256,000 1,572,870 0.43%
HERSHEY CO    (COM) HSY 64,905,000 372,629 0.41%
YUM BRANDS INC    (COM) YUM 64,760,000 562,981 0.41%
WELLS FARGO CO NEW    (COM) WFC 64,312,000 1,420,010 0.41%
BECTON DICKINSON & CO    (COM) BDX 60,181,000 247,467 0.38%
HCA HEALTHCARE INC    (COM) HCA 58,667,000 283,772 0.37%
BROWN FORMAN CORP    (CL B) BF/B 57,666,000 769,491 0.36%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 57,409,000 1,114,300 0.36%
ISHARES TR    (MSCI EAFE ETF) EFA 55,402,000 702,362 0.35%
MORGAN STANLEY    (COM NEW) MS 54,405,000 593,359 0.34%
ISHARES TR    (CORE MSCI EAFE) IEFA 51,160,000 683,405 0.32%
ALIGN TECHNOLOGY INC    (COM) ALGN 50,265,000 82,266 0.32%
CITIGROUP INC    (COM NEW) C 49,616,000 701,283 0.31%
KROGER CO    (COM) KR 48,990,000 1,278,780 0.31%
TYSON FOODS INC    (CL A) TSN 48,868,000 662,523 0.31%
LOWES COS INC    (COM) LOW 47,769,000 246,268 0.30%
KE HLDGS INC    (SPONSORED ADS) 47,101,000 987,857 0.30%
BAXTER INTL INC    (COM) BAX 46,975,000 583,535 0.30%
TRANE TECHNOLOGIES PLC    (SHS) 46,934,000 254,880 0.30%
JOHNSON CTLS INTL PLC    (SHS) 46,703,000 680,511 0.29%
HORMEL FOODS CORP    (COM) HRL 46,616,000 976,243 0.29%
TELADOC HEALTH INC    (COM) 46,321,000 278,558 0.29%
SCHWAB CHARLES CORP    (COM) SCHW 45,250,000 621,474 0.29%
DEXCOM INC    (COM) DXCM 45,011,000 105,412 0.28%
BLACKROCK INC    (COM) BLK 44,997,000 51,427 0.28%
HOME DEPOT INC    (COM) HD 44,822,000 140,557 0.28%
IDEXX LABS INC    (COM) IDXX 44,640,000 70,684 0.28%
GOLDMAN SACHS GROUP INC    (COM) GS 43,381,000 114,302 0.27%
KELLOGG CO    (COM) K 43,178,000 671,191 0.27%
CERNER CORP    (COM) CERN 42,831,000 547,994 0.27%
LULULEMON ATHLETICA INC    (COM) LULU 42,760,000 117,161 0.27%
PPG INDS INC    (COM) PPG 42,559,000 250,688 0.27%
DOLLAR TREE INC    (COM) DLTR 42,084,000 422,954 0.26%
APTIV PLC    (SHS) 41,904,000 266,342 0.26%
CLOROX CO DEL    (COM) CLX 41,021,000 228,007 0.26%
RESMED INC    (COM) RMD 40,630,000 164,815 0.26%
BILIBILI INC    (SPONS ADS REP Z) 39,708,000 325,903 0.25%
DARDEN RESTAURANTS INC    (COM) DRI 36,779,000 251,931 0.23%
CHURCH & DWIGHT INC    (COM) CHD 36,522,000 428,565 0.23%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 36,501,000 244,315 0.23%
D R HORTON INC    (COM) DHI 35,736,000 395,438 0.22%
YUM CHINA HLDGS INC    (COM) 34,507,000 520,858 0.22%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 34,344,000 213,554 0.22%
V F CORP    (COM) VFC 34,250,000 417,480 0.21%
LENNAR CORP    (CL A) LEN 33,758,000 339,784 0.21%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 31,827,000 125,402 0.20%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 31,446,000 87,568 0.20%
DUPONT DE NEMOURS INC    (COM) 30,141,000 389,363 0.19%
LINDE PLC    (SHS) 29,923,000 103,503 0.19%
BEIGENE LTD    (SPONSORED ADR) 29,530,000 86,046 0.18%
VMWARE INC    (CL A COM) VMW 29,529,000 184,590 0.18%
US BANCORP DEL    (COM NEW) USB 29,113,000 511,024 0.18%
LUFAX HOLDING LTD    (ADS REP SHS CL A) 28,584,000 2,529,537 0.18%
SHERWIN WILLIAMS CO    (COM) SHW 28,223,000 103,590 0.18%
MICROSOFT CORP    (COM) MSFT 27,904,000 103,005 0.17%
PNC FINL SVCS GROUP INC    (COM) PNC 27,486,000 144,086 0.17%
TELEFLEX INCORPORATED    (COM) TFX 27,253,000 67,828 0.17%
TRIP COM GROUP LTD    (ADS) 26,701,000 752,982 0.17%
DEERE & CO    (COM) DE 26,604,000 75,426 0.17%
ACTIVISION BLIZZARD INC    (COM) ATVI 26,498,000 277,637 0.16%
ECOLAB INC    (COM) ECL 26,285,000 127,618 0.16%
APPLIED MATLS INC    (COM) AMAT 25,947,000 182,210 0.16%
SMUCKER J M CO    (COM NEW) SJM 25,732,000 198,599 0.16%
MCKESSON CORP    (COM) MCK 25,691,000 134,338 0.16%
GOODRX HLDGS INC    (COM CL A) 25,628,000 711,678 0.16%
TRUIST FINL CORP    (COM) 25,384,000 457,369 0.16%
LI AUTO INC    (SPONSORED ADS) 25,281,000 723,563 0.16%
NEWMONT CORP    (COM) NEM 25,091,000 395,880 0.16%
AMERISOURCEBERGEN CORP    (COM) ABC 24,543,000 214,367 0.15%
FORD MTR CO DEL    (COM) F 23,907,000 1,608,812 0.15%
LAM RESEARCH CORP    (COM) LRCX 23,754,000 36,506 0.15%
XPENG INC    (ADS) 23,602,000 531,328 0.15%
AIR PRODS & CHEMS INC    (COM) APD 23,084,000 80,241 0.14%
BOSTON BEER INC    (CL A) SAM 23,030,000 22,561 0.14%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 22,932,000 83,131 0.14%
CHEGG INC    (COM) CHGG 22,911,000 275,669 0.14%
CARMAX INC    (COM) KMX 22,534,000 174,482 0.14%
AUTODESK INC    (COM) ADSK 22,414,000 76,787 0.14%
STERIS PLC    (SHS USD) 22,236,000 107,783 0.14%
NOVOCURE LTD    (ORD SHS) 21,437,000 96,642 0.13%
FREEPORT-MCMORAN INC    (CL B) FCX 20,995,000 565,743 0.13%
HOLOGIC INC    (COM) HOLX 20,666,000 309,749 0.13%
LAMB WESTON HLDGS INC    (COM) 20,605,000 255,449 0.13%
NVR INC    (COM) NVR 20,241,000 4,070 0.12%
ILLINOIS TOOL WKS INC    (COM) ITW 19,583,000 87,597 0.12%
COOPER COS INC    (COM NEW) COO 19,569,000 49,384 0.12%
GENUINE PARTS CO    (COM) GPC 19,393,000 153,337 0.12%
AON PLC    (SHS CL A) 19,082,000 79,921 0.12%
GENERAL MTRS CO    (COM) GM 18,933,000 319,974 0.12%
CATERPILLAR INC    (COM) CAT 18,804,000 86,402 0.12%
HUNT J B TRANS SVCS INC    (COM) JBHT 18,718,000 114,869 0.12%
GENERAL ELECTRIC CO    (COM) GE 18,642,000 1,384,970 0.11%
MICRON TECHNOLOGY INC    (COM) MU 18,368,000 216,148 0.11%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 18,294,000 602,772 0.11%
GDS HLDGS LTD    (SPONSORED ADS) 18,086,000 230,425 0.11%
ALBEMARLE CORP    (COM) ALB 17,999,000 106,847 0.11%
INSULET CORP    (COM) PODD 17,983,000 65,509 0.11%
ELECTRONIC ARTS INC    (COM) ERTS 17,728,000 123,254 0.11%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 17,516,000 119,068 0.11%
TEXAS INSTRS INC    (COM) TXN 17,190,000 89,389 0.11%
TESLA INC    (COM) TSLA 17,148,000 25,229 0.11%
QUEST DIAGNOSTICS INC    (COM) DGX 16,999,000 128,812 0.10%
NVIDIA CORPORATION    (COM) NVDA 16,881,000 21,098 0.10%
ZAI LAB LTD    (ADR) 16,740,000 94,580 0.10%
CELANESE CORP DEL    (COM) CE 16,731,000 110,364 0.10%
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR) EDU 16,711,000 2,040,422 0.10%
ANALOG DEVICES INC    (COM) ADI 16,389,000 95,194 0.10%
CARRIER GLOBAL CORPORATION    (COM) 16,361,000 336,646 0.10%
CARDINAL HEALTH INC    (COM) CAH 16,290,000 285,333 0.10%
MASCO CORP    (COM) MAS 16,245,000 275,764 0.10%
POOL CORP    (COM) POOL 15,808,000 34,466 0.10%
AGILENT TECHNOLOGIES INC    (COM) A 15,702,000 106,234 0.10%
LKQ CORP    (COM) LKQX 15,692,000 318,821 0.10%
PULTE GROUP INC    (COM) PHM 15,617,000 286,180 0.10%
PRICE T ROWE GROUP INC    (COM) TROW 15,467,000 78,130 0.09%
MASIMO CORP    (COM) MASI 15,420,000 63,600 0.09%
BANK NEW YORK MELLON CORP    (COM) BK 15,381,000 300,234 0.09%
EMERSON ELEC CO    (COM) EMR 15,377,000 159,777 0.09%
ABIOMED INC    (COM) ABMD 15,269,000 48,921 0.09%
EATON CORP PLC    (SHS) ETN 15,077,000 101,747 0.09%
SOUTHERN COPPER CORP    (COM) PCU 15,032,000 233,702 0.09%
DENTSPLY SIRONA INC    (COM) 14,915,000 235,771 0.09%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 14,864,000 25,380 0.09%
WHIRLPOOL CORP    (COM) WHR 14,690,000 67,381 0.09%
TE CONNECTIVITY LTD    (REG SHS) TEL 14,621,000 108,137 0.09%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 14,557,000 724,971 0.09%
MOHAWK INDS INC    (COM) MHK 14,473,000 75,306 0.09%
CASEYS GEN STORES INC    (COM) CASY 14,458,000 74,279 0.09%
LENNOX INTL INC    (COM) LII 14,373,000 40,971 0.09%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 14,093,000 141,484 0.09%
FRESHPET INC    (COM) FRPT 13,688,000 83,995 0.08%
TEXAS ROADHOUSE INC    (COM) TXRH 13,607,000 141,442 0.08%
OAK STR HEALTH INC    (COM) 13,523,000 230,890 0.08%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 13,520,000 873,397 0.08%
GUARDANT HEALTH INC    (COM) 13,507,000 108,760 0.08%
FORTINET INC    (COM) FTNT 13,496,000 56,662 0.08%
TAPESTRY INC    (COM) 13,395,000 308,069 0.08%
ALLEGION PLC    (ORD SHS) ALLE 13,345,000 95,797 0.08%
AMPHENOL CORP NEW    (CL A) APH 13,235,000 193,465 0.08%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 13,223,000 96,647 0.08%
QUALCOMM INC    (COM) QCOM 13,179,000 92,203 0.08%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 13,096,000 519,055 0.08%
KLA CORP    (COM NEW) KLAC 13,020,000 40,160 0.08%
SMITH A O CORP    (COM) AOS 12,903,000 179,061 0.08%
ANSYS INC    (COM) ANSS 12,563,000 36,197 0.08%
NETEASE INC    (SPONSORED ADS) NTES 12,512,000 108,565 0.08%
WILLIAMS SONOMA INC    (COM) WSM 12,484,000 78,195 0.08%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 12,187,000 56,198 0.07%
RESTAURANT BRANDS INTL INC    (COM) QSR 12,089,000 187,428 0.07%
RPM INTL INC    (COM) RPM 12,045,000 135,824 0.07%
LAS VEGAS SANDS CORP    (COM) LVS 11,991,000 227,581 0.07%
OWENS CORNING NEW    (COM) OC 11,973,000 122,295 0.07%
BORGWARNER INC    (COM) BWA 11,865,000 244,443 0.07%
ADVANCE AUTO PARTS INC    (COM) AAP 11,665,000 56,864 0.07%
OMNICELL COM    (COM) OMCL 11,652,000 76,936 0.07%
HELEN OF TROY LTD    (COM) HELE 11,478,000 50,317 0.07%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 11,294,000 75,427 0.07%
1 2 3 4 Next >Full Portfolio View
Total Value As 2021-06-30: 15,587,735,000 SEC FILING
* Portfolios do not reflect changes after reporting
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