The well-known investment institution Bridgewater Associates released its 13F documents on Monday (November 13th) local time, and its latest holdings were revealed.
According to data platform Whalewisdom, the 13F file shows that the total market value of Qiaoshui's holdings in the third quarter of 2023 (as of September 30) reached $16.545 billion, a slight increase from the $16.19 billion at the end of the second quarter.
In the third quarter of Qiaoshui's holdings, a total of 388 targets were increased, 215 targets were decreased, 130 targets were newly added, and 86 targets were cleared.
The concentration of Qiaoshui's top ten holdings was 33.77%, slightly lower than the previous quarter. Among them, the ranking of iShares core MSCI emerging market ETF (IEMG), the largest heavyweight stock, and iShares core S&P 500 ETF (IVV), the second largest heavyweight stock, has shifted compared to the previous quarter. Moreover, Qiaoshui has reduced its holdings in Johnson&Johnson and SPDR S&P 500 ETF trusts.
Qiaoshui's position preference remains for financial, consumer, and healthcare stocks, and has increased its holdings in information services, energy, and industrial stocks, while the proportion of other industries has decreased.
In terms of overweight operations, the top five targets with the largest holdings are US energy companies Schlumberger, Broadcom, Netflix, Meta, and well-known US technology company Cisco.
It is worth noting that Botong and Netflix were new companies added by Qiaoshui's investment portfolio in the third quarter, and Qiaoshui added 54041 Botong shares, accounting for 0.27% of the investment portfolio; 94950 new Netflix stocks were added, accounting for 0.22% of the investment portfolio.
In addition, Qiaoshui also added this year's popular stock Nvidia, holding a total of 48108 shares worth $20.93 million, accounting for 0.13% of its investment portfolio.
The top five reducing targets are Johnson&Johnson in the United States, Pioneer Navigation Group, the world's largest ETF management company, Visa, Starbucks, and SPDR S&P 500 ETF Trust.