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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 2021-05-14)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,243,762,000 3,138,199 10.96%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 577,224,000 11,089,795 5.09%
WALMART INC    (COM) WMT 487,757,000 3,590,940 4.30%
PROCTER AND GAMBLE CO    (COM) PG 435,899,000 3,218,630 3.84%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 318,039,000 1,402,720 2.80%
COCA COLA CO    (COM) KO 298,699,000 5,666,828 2.63%
JOHNSON & JOHNSON    (COM) JNJ 281,021,000 1,709,895 2.47%
SPDR GOLD TR    (GOLD SHS) GLD 277,114,000 1,732,397 2.44%
PEPSICO INC    (COM) PEP 252,980,000 1,788,477 2.23%
ISHARES INC    (CORE MSCI EMKT) IEMG 242,530,000 3,768,339 2.13%
MCDONALDS CORP    (COM) MCD 210,780,000 940,393 1.85%
COSTCO WHSL CORP NEW    (COM) COST 198,439,000 562,979 1.74%
ISHARES TR    (CHINA LG-CAP ETF) FXI 176,801,000 3,789,140 1.55%
ISHARES TR    (CORE S&P500 ETF) IVV 168,875,000 424,501 1.48%
STARBUCKS CORP    (COM) SBUX 152,976,000 1,399,981 1.34%
PINDUODUO INC    (SPONSORED ADS) 149,408,000 1,115,981 1.31%
ISHARES TR    (MSCI CHINA ETF) MCHI 145,952,000 1,786,439 1.28%
ISHARES GOLD TR    (ISHARES) IAU 143,754,000 8,840,952 1.26%
ISHARES TR    (IBOXX INV CP ETF) LQD 142,714,000 1,097,379 1.25%
LAUDER ESTEE COS INC    (CL A) EL 136,766,000 470,229 1.20%
ABBOTT LABS    (COM) ABT 130,440,000 1,088,449 1.15%
TARGET CORP    (COM) TGT 113,203,000 571,532 0.99%
MONDELEZ INTL INC    (CL A) MDLZ 107,178,000 1,831,169 0.94%
JD.COM INC    (SPON ADR CL A) JD 104,624,000 1,240,653 0.92%
DANAHER CORPORATION    (COM) DHR 99,692,000 442,920 0.87%
COLGATE PALMOLIVE CO    (COM) CL 87,830,000 1,114,169 0.77%
ISHARES INC    (MSCI TAIWAN ETF) 85,990,000 1,434,120 0.75%
BAIDU INC    (SPON ADR REP A) BIDU 78,498,000 360,827 0.69%
BK OF AMERICA CORP    (COM) BAC 70,838,000 1,830,916 0.62%
KIMBERLY-CLARK CORP    (COM) KMB 65,216,000 469,012 0.57%
NIO INC    (SPON ADS) 64,566,000 1,656,390 0.56%
MONSTER BEVERAGE CORP NEW    (COM) MNST 64,527,000 708,388 0.56%
JPMORGAN CHASE & CO    (COM) JPM 62,340,000 409,514 0.54%
CVS HEALTH CORP    (COM) CVS 59,402,000 789,607 0.52%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 59,143,000 80,037 0.52%
DOLLAR GEN CORP NEW    (COM) DG 58,034,000 286,419 0.51%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 56,300,000 1,146,401 0.49%
KRAFT HEINZ CO    (COM) KHC 55,561,000 1,389,032 0.48%
LOWES COS INC    (COM) LOW 55,368,000 291,137 0.48%
ISHARES TR    (MSCI EAFE ETF) EFA 54,823,000 722,589 0.48%
WELLS FARGO CO NEW    (COM) WFC 54,623,000 1,398,085 0.48%
KE HLDGS INC    (SPONSORED ADS) 54,323,000 953,368 0.47%
VEEVA SYS INC    (CL A COM) VEEV 53,145,000 203,435 0.46%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 53,070,000 37,352 0.46%
ISHARES TR    (CORE MSCI EAFE) IEFA 50,660,000 703,122 0.44%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 49,830,000 907,657 0.43%
CONSTELLATION BRANDS INC    (CL A) STZ 49,721,000 218,076 0.43%
BECTON DICKINSON & CO    (COM) BDX 47,417,000 195,010 0.41%
STRYKER CORPORATION    (COM) SYK 46,212,000 189,719 0.40%
SYSCO CORP    (COM) SYY 45,775,000 581,341 0.40%
CITIGROUP INC    (COM NEW) C 44,502,000 611,716 0.39%
GENERAL MLS INC    (COM) GIS 42,947,000 700,370 0.37%
YUM BRANDS INC    (COM) YUM 42,040,000 388,614 0.37%
HOME DEPOT INC    (COM) HD 41,812,000 136,977 0.36%
MORGAN STANLEY    (COM NEW) MS 41,358,000 532,547 0.36%
ARCHER DANIELS MIDLAND CO    (COM) ADM 40,460,000 709,830 0.35%
HERSHEY CO    (COM) HSY 40,035,000 253,128 0.35%
BROWN FORMAN CORP    (CL B) BF/B 39,979,000 579,657 0.35%
TRANE TECHNOLOGIES PLC    (SHS) 38,915,000 235,053 0.34%
JOHNSON CTLS INTL PLC    (SHS) 37,812,000 633,692 0.33%
BOSTON SCIENTIFIC CORP    (COM) BSX 37,689,000 975,131 0.33%
APTIV PLC    (SHS) 37,671,000 273,173 0.33%
LULULEMON ATHLETICA INC    (COM) LULU 36,641,000 119,466 0.32%
DUPONT DE NEMOURS INC    (COM) 36,115,000 467,332 0.31%
BLACKROCK INC    (COM) BLK 35,551,000 47,153 0.31%
GOLDMAN SACHS GROUP INC    (COM) GS 35,524,000 108,635 0.31%
PPG INDS INC    (COM) PPG 34,949,000 232,591 0.30%
SHERWIN WILLIAMS CO    (COM) SHW 34,345,000 46,537 0.30%
TYSON FOODS INC    (CL A) TSN 33,708,000 453,678 0.29%
LENNAR CORP    (CL A) LEN 33,340,000 329,353 0.29%
D R HORTON INC    (COM) DHI 33,118,000 371,610 0.29%
EDWARDS LIFESCIENCES CORP    (COM) EW 32,611,000 389,899 0.28%
YUM CHINA HLDGS INC    (COM) 32,229,000 544,324 0.28%
V F CORP    (COM) VFC 32,176,000 402,600 0.28%
DOLLAR TREE INC    (COM) DLTR 32,110,000 280,533 0.28%
LUFAX HOLDING LTD    (ADS REP SHS CL A) 30,929,000 2,130,107 0.27%
HCA HEALTHCARE INC    (COM) HCA 30,640,000 162,683 0.27%
MCCORMICK & CO INC    (COM NON VTG) MKC 30,346,000 340,358 0.26%
TRIP COM GROUP LTD    (ADS) 30,344,000 765,688 0.26%
COCA COLA EUROPEAN PARTNERS    (SHS) 29,758,000 570,518 0.26%
HORMEL FOODS CORP    (COM) HRL 29,704,000 621,682 0.26%
KELLOGG CO    (COM) K 29,664,000 468,628 0.26%
BAXTER INTL INC    (COM) BAX 29,552,000 350,395 0.26%
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR) EDU 29,119,000 2,079,901 0.25%
ALIGN TECHNOLOGY INC    (COM) ALGN 28,788,000 53,161 0.25%
CLOROX CO DEL    (COM) CLX 28,513,000 147,830 0.25%
BILIBILI INC    (SPONS ADS REP Z) 28,427,000 265,520 0.25%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 28,409,000 527,555 0.25%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 27,970,000 116,343 0.24%
US BANCORP DEL    (COM NEW) USB 25,673,000 464,169 0.22%
CERNER CORP    (COM) CERN 25,533,000 355,213 0.22%
ECOLAB INC    (COM) ECL 25,463,000 118,949 0.22%
BEIGENE LTD    (SPONSORED ADR) 25,428,000 73,053 0.22%
SCHWAB CHARLES CORP    (COM) SCHW 24,858,000 381,369 0.21%
TESLA INC    (COM) TSLA 24,753,000 37,059 0.21%
TRUIST FINL CORP    (COM) 24,451,000 419,253 0.21%
CHURCH & DWIGHT INC    (COM) CHD 24,400,000 279,340 0.21%
DARDEN RESTAURANTS INC    (COM) DRI 24,251,000 170,782 0.21%
PNC FINL SVCS GROUP INC    (COM) PNC 22,718,000 129,513 0.20%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 22,428,000 751,101 0.19%
ISHARES TR    (MSCI EMG MKT ETF) EEM 22,323,000 418,509 0.19%
CARMAX INC    (COM) KMX 21,139,000 159,350 0.18%
CONAGRA BRANDS INC    (COM) CAG 20,702,000 550,598 0.18%
IDEXX LABS INC    (COM) IDXX 20,409,000 41,710 0.17%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 20,113,000 125,642 0.17%
KROGER CO    (COM) KR 19,946,000 554,214 0.17%
FORD MTR CO DEL    (COM) F 19,578,000 1,598,244 0.17%
GENERAL MTRS CO    (COM) GM 19,549,000 340,224 0.17%
GDS HLDGS LTD    (SPONSORED ADS) 19,530,000 240,848 0.17%
XPENG INC    (ADS) 18,675,000 511,506 0.16%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 18,370,000 630,205 0.16%
BOSTON BEER INC    (CL A) SAM 18,243,000 15,123 0.16%
NVR INC    (COM) NVR 18,161,000 3,855 0.16%
RESMED INC    (COM) RMD 17,420,000 89,787 0.15%
HUNT J B TRANS SVCS INC    (COM) JBHT 17,285,000 102,842 0.15%
AON PLC    (SHS CL A) 16,408,000 71,304 0.14%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 16,376,000 117,297 0.14%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 16,141,000 787,752 0.14%
GENUINE PARTS CO    (COM) GPC 15,859,000 137,202 0.13%
SMUCKER J M CO    (COM NEW) SJM 15,800,000 124,870 0.13%
DARLING INGREDIENTS INC    (COM) DAR 15,786,000 214,544 0.13%
MASCO CORP    (COM) MAS 15,637,000 261,051 0.13%
ALBEMARLE CORP    (COM) ALB 15,555,000 106,460 0.13%
AUTOHOME INC    (SP ADS RP CL A) ATHM 15,052,000 161,385 0.13%
CELANESE CORP DEL    (COM) CE 14,941,000 99,730 0.13%
CHEGG INC    (COM) CHGG 14,776,000 172,495 0.13%
PULTE GROUP INC    (COM) PHM 14,580,000 278,032 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 14,224,000 300,787 0.12%
WHIRLPOOL CORP    (COM) WHR 14,160,000 64,262 0.12%
LAMB WESTON HLDGS INC    (COM) 14,115,000 182,175 0.12%
HUAZHU GROUP LTD    (SPONSORED ADS) 13,903,000 253,242 0.12%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 13,665,000 48,495 0.12%
AMERISOURCEBERGEN CORP    (COM) ABC 13,514,000 114,459 0.11%
WILLIAMS SONOMA INC    (COM) WSM 13,498,000 75,323 0.11%
HOLOGIC INC    (COM) HOLX 13,440,000 180,699 0.11%
MOHAWK INDS INC    (COM) MHK 13,428,000 69,825 0.11%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 13,384,000 139,674 0.11%
CARRIER GLOBAL CORPORATION    (COM) 13,226,000 313,260 0.11%
DEXCOM INC    (COM) DXCM 13,129,000 36,532 0.11%
ZAI LAB LTD    (ADR) 13,020,000 97,578 0.11%
ARAMARK    (COM) ARMK 12,393,000 328,028 0.10%
LKQ CORP    (COM) LKQX 12,261,000 289,653 0.10%
LENNOX INTL INC    (COM) LII 11,986,000 38,467 0.10%
TAPESTRY INC    (COM) 11,928,000 289,442 0.10%
COOPER COS INC    (COM NEW) COO 11,856,000 30,869 0.10%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 11,812,000 46,316 0.10%
RPM INTL INC    (COM) RPM 11,794,000 128,402 0.10%
NETEASE INC    (SPONSORED ADS) NTES 11,707,000 113,376 0.10%
MCKESSON CORP    (COM) MCK 11,662,000 59,791 0.10%
PRICE T ROWE GROUP INC    (COM) TROW 11,661,000 67,955 0.10%
BORGWARNER INC    (COM) BWA 11,118,000 239,827 0.09%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 11,031,000 64,342 0.09%
ALLEGION PLC    (ORD SHS) ALLE 11,027,000 87,781 0.09%
LEAR CORP    (COM NEW) LEA 10,903,000 60,154 0.09%
CASEYS GEN STORES INC    (COM) CASY 10,749,000 49,722 0.09%
SMITH A O CORP    (COM) AOS 10,663,000 157,719 0.09%
STERIS PLC    (SHS USD) 10,648,000 55,899 0.09%
MOLSON COORS BEVERAGE CO    (CL B) TAP 10,298,000 201,334 0.09%
ADVANCE AUTO PARTS INC    (COM) AAP 10,215,000 55,670 0.09%
GUARDANT HEALTH INC    (COM) 10,174,000 66,646 0.08%
RESTAURANT BRANDS INTL INC    (COM) QSR 10,074,000 154,946 0.08%
CARDINAL HEALTH INC    (COM) CAH 9,969,000 164,093 0.08%
ABIOMED INC    (COM) ABMD 9,881,000 31,001 0.08%
OWENS CORNING NEW    (COM) OC 9,852,000 106,987 0.08%
BEYOND MEAT INC    (COM) 9,675,000 74,358 0.08%
US FOODS HLDG CORP    (COM) USFD 9,449,000 247,886 0.08%
UNDER ARMOUR INC    (CL A) UA 9,377,000 423,141 0.08%
POOL CORP    (COM) POOL 9,371,000 27,143 0.08%
TEXAS ROADHOUSE INC    (COM) TXRH 9,205,000 95,945 0.08%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 9,178,000 55,043 0.08%
TELEFLEX INCORPORATED    (COM) TFX 9,074,000 21,842 0.08%
MASIMO CORP    (COM) MASI 8,831,000 38,453 0.07%
GENTEX CORP    (COM) GNTX 8,763,000 245,665 0.07%
DENTSPLY SIRONA INC    (COM) 8,733,000 136,858 0.07%
AMERIPRISE FINL INC    (COM) AMP 8,652,000 37,221 0.07%
FRESHPET INC    (COM) FRPT 8,633,000 54,363 0.07%
STATE STR CORP    (COM) STT 8,578,000 102,107 0.07%
RALPH LAUREN CORP    (CL A) RL 8,523,000 69,199 0.07%
INGREDION INC    (COM) INGR 8,098,000 90,059 0.07%
SVB FINANCIAL GROUP    (COM) SIVB 8,097,000 16,401 0.07%
JOYY INC    (ADS REPSTG COM A) 8,074,000 86,142 0.07%
DOMINOS PIZZA INC    (COM) DPZ 8,061,000 21,917 0.07%
FIFTH THIRD BANCORP    (COM) FITB 8,060,000 215,229 0.07%
QUEST DIAGNOSTICS INC    (COM) DGX 7,980,000 62,176 0.07%
AUTOLIV INC    (COM) ALV 7,942,000 85,580 0.07%
WEIBO CORP    (SPONSORED ADR) WB 7,788,000 154,333 0.06%
IQIYI INC    (SPONSORED ADS) 7,787,000 468,531 0.06%
M & T BK CORP    (COM) MTB 7,627,000 50,310 0.06%
GALLAGHER ARTHUR J & CO    (COM) AJG 7,537,000 60,405 0.06%
OLLIES BARGAIN OUTLET HLDGS    (COM) 7,519,000 86,427 0.06%
KNIGHT-SWIFT TRANSN HLDGS IN    (CL A) 7,516,000 156,295 0.06%
CAPRI HOLDINGS LIMITED    (SHS) 7,485,000 146,773 0.06%
HELEN OF TROY LTD    (COM) HELE 7,392,000 35,091 0.06%
TEMPUR SEALY INTL INC    (COM) TPX 7,299,000 199,649 0.06%
PVH CORPORATION    (COM) PVH 7,293,000 69,001 0.06%
PILGRIMS PRIDE CORP    (COM) PPC 7,215,000 303,258 0.06%
AUTONATION INC    (COM) AN 7,175,000 76,966 0.06%
THOR INDS INC    (COM) THO 7,174,000 53,244 0.06%
TOLL BROTHERS INC    (COM) TOL 7,088,000 124,948 0.06%
AXALTA COATING SYS LTD    (COM) AXTA 6,792,000 229,612 0.05%
1 2 3 Next >Full Portfolio View
Total Value As 2021-03-31: 11,339,600,000 SEC FILING
* Portfolios do not reflect changes after reporting
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