Bridgewater Associates, LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$24.8B
Holdings
968
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 22,717,958 | $1.0T | 4224.51% | |
| 2 | PGPROCTER AND GAMBLE CO | 6,823,611 | $1.0T | 4203.02% | |
| 3 | IEMGISHARES INC | 15,960,820 | $886.6B | 3574.07% | |
| 4 | EEMISHARES TR | 19,621,771 | $885.9B | 3571.24% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,883,234 | $850.5B | 3428.63% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 7,480,545 | $813.9B | 3280.84% | |
| 7 | JNJJOHNSON & JOHNSON | 4,345,002 | $770.1B | 3104.21% | |
| 8 | KOCOCA COLA CO | 11,937,821 | $740.1B | 2983.60% | |
| 9 | PEPPEPSICO INC | 4,171,268 | $698.2B | 2814.46% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,187,767 | $684.0B | 2757.18% | |
| 11 | WMTWALMART INC | 4,032,039 | $600.5B | 2420.48% | |
| 12 | MCDMCDONALDS CORP | 2,309,303 | $571.0B | 2301.94% | |
| 13 | IVVISHARES TR | 1,123,267 | $509.6B | 2054.31% | |
| 14 | GQ9SPDR GOLD TR | 2,107,996 | $380.8B | 1535.08% | |
| 15 | ABTABBOTT LABS | 3,045,430 | $360.5B | 1453.04% | |
| 16 | SBUXSTARBUCKS CORP | 3,299,256 | $300.1B | 1209.87% | |
| 17 | DYHTARGET CORP | 1,323,118 | $280.8B | 1131.90% | |
| 18 | MDTMEDTRONIC PLC | 1,880,088 | $208.6B | 840.87% | |
| 19 | CLCOLGATE PALMOLIVE CO | 2,627,436 | $199.2B | 803.15% | |
| 20 | PDDPINDUODUO INC | 4,939,412 | $198.1B | 798.64% | |
| 21 | ELLAUDER ESTEE COS INC | 724,888 | $197.4B | 795.75% | |
| 22 | PFEPFIZER INC | 3,314,055 | $171.6B | 691.61% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 526,494 | $158.8B | 640.27% | |
| 24 | BIDUNBAIDU INC | 1,126,473 | $149.0B | 600.76% | |
| 25 | SYKSTRYKER CORPORATION | 552,227 | $147.6B | 595.14% | |
| 26 | DGDOLLAR GEN CORP NEW | 619,657 | $138.0B | 556.11% | |
| 27 | BDXBECTON DICKINSON & CO | 503,897 | $134.0B | 540.32% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 1,135,256 | $133.6B | 538.72% | |
| 29 | JDJD.COM INC | 2,141,206 | $123.9B | 499.50% | |
| 30 | IAU*ISHARES GOLD TR | 3,353,019 | $123.5B | 497.81% | |
| 31 | CVSCVS HEALTH CORP | 1,210,917 | $122.6B | 494.04% | |
| 32 | KMBKIMBERLY-CLARK CORP | 990,173 | $122.0B | 491.59% | |
| 33 | LQDISHARES TR | 998,400 | $120.7B | 486.74% | |
| 34 | SYYSYSCO CORP | 1,452,034 | $118.6B | 477.92% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 74,459 | $117.8B | 474.85% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 2,646,012 | $117.2B | 472.41% | |
| 37 | NIONIO INC | 5,323,524 | $112.1B | 451.73% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,705 | $106.5B | 429.21% | |
| 39 | FXIISHARES TR | 3,276,798 | $104.8B | 422.29% | |
| 40 | KRKROGER CO | 1,820,895 | $104.5B | 421.11% | |
| 41 | YUMYUM BRANDS INC | 877,836 | $104.0B | 419.44% | |
| 42 | VVISA INC | 459,283 | $101.9B | 410.59% | |
| 43 | STZCONSTELLATION BRANDS INC | 440,529 | $101.5B | 409.01% | |
| 44 | DLTRDOLLAR TREE INC | 630,688 | $101.0B | 407.16% | |
| 45 | HCAHCA HEALTHCARE INC | 389,350 | $97.6B | 393.35% | |
| 46 | XOMEXXON MOBIL CORP | 1,146,997 | $94.7B | 381.87% | |
| 47 | HSYHERSHEY CO | 430,343 | $93.2B | 375.80% | |
| 48 | KHCKRAFT HEINZ CO | 2,256,361 | $88.9B | 358.28% | |
| 49 | LINLINDE PLC | 276,338 | $88.3B | 355.83% | |
| 50 | LILI AUTO INC | 3,356,105 | $86.6B | 349.18% | |
| 51 | EWTISHARES INC | 1,393,923 | $85.7B | 345.29% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 1,056,707 | $84.4B | 340.35% | |
| 53 | VEEVVEEVA SYS INC | 388,550 | $82.6B | 332.77% | |
| 54 | GISGENERAL MLS INC | 1,212,432 | $82.1B | 330.98% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 135,749 | $80.2B | 323.21% | |
| 56 | MCKMCKESSON CORP | 256,689 | $78.6B | 316.76% | |
| 57 | TSNTYSON FOODS INC | 874,290 | $78.4B | 315.89% | |
| 58 | MCHIISHARES TR | 1,453,428 | $76.9B | 309.88% | |
| 59 | IDXXIDEXX LABS INC | 139,441 | $76.3B | 307.50% | |
| 60 | DC4DEXCOM INC | 145,241 | $74.3B | 299.53% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 748,866 | $74.2B | 299.07% | |
| 62 | BAXBAXTER INTL INC | 948,766 | $73.6B | 296.56% | |
| 63 | ONCBEIGENE LTD | 383,818 | $72.4B | 291.80% | |
| 64 | ACNACCENTURE PLC IRELAND | 211,086 | $71.2B | 286.95% | |
| 65 | LLYLILLY ELI & CO | 247,346 | $70.8B | 285.53% | |
| 66 | CVXCHEVRON CORP NEW | 434,365 | $70.7B | 285.11% | |
| 67 | BF/BBROWN FORMAN CORP | 1,055,285 | $70.7B | 285.10% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 710,060 | $70.6B | 284.46% | |
| 69 | YUMCYUM CHINA HLDGS INC | 1,624,759 | $67.5B | 272.07% | |
| 70 | RMERESMED INC | 270,790 | $65.7B | 264.72% | |
| 71 | CERNCHFCERNER CORP | 701,671 | $65.6B | 264.63% | |
| 72 | MBBISHARES TR | 644,100 | $65.6B | 264.50% | |
| 73 | JPMJPMORGAN CHASE & CO | 479,460 | $65.4B | 263.47% | |
| 74 | MRKMERCK & CO INC | 784,070 | $64.3B | 259.33% | |
| 75 | XPEVXPENG INC | 2,153,216 | $59.4B | 239.48% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 627,451 | $58.9B | 237.61% | |
| 77 | CMCSACOMCAST CORP NEW | 1,257,315 | $58.9B | 237.30% | |
| 78 | CLVTRIP COM GROUP LTD | 2,524,024 | $58.4B | 235.23% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 792,736 | $57.9B | 233.38% | |
| 80 | BACBK OF AMERICA CORP | 1,369,880 | $56.5B | 227.62% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 413,910 | $52.9B | 213.40% | |
| 82 | KELKELLOGG CO | 814,622 | $52.5B | 211.77% | |
| 83 | QSRRESTAURANT BRANDS INTL INC | 882,707 | $51.6B | 208.07% | |
| 84 | HONHONEYWELL INTL INC | 262,200 | $51.0B | 205.66% | |
| 85 | CSCOCISCO SYS INC | 914,218 | $51.0B | 205.49% | |
| 86 | CBCHUBB LIMITED | 236,037 | $50.5B | 203.52% | |
| 87 | AFWALIGN TECHNOLOGY INC | 115,638 | $50.4B | 203.24% | |
| 88 | LULUFAX HOLDING LTD | 8,977,303 | $50.0B | 201.57% | |
| 89 | INTCINTEL CORP | 994,313 | $49.3B | 198.64% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 376,153 | $48.9B | 197.15% | |
| 91 | TAT&T INC | 2,047,133 | $48.4B | 195.00% | |
| 92 | MDLZMONDELEZ INTL INC | 769,400 | $48.3B | 194.71% | |
| 93 | DRIDARDEN RESTAURANTS INC | 357,769 | $47.6B | 191.74% | |
| 94 | ZTOZTO EXPRESS CAYMAN INC | 1,890,349 | $47.3B | 190.51% | |
| 95 | FCXFREEPORT-MCMORAN INC | 930,912 | $46.3B | 186.66% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 938,041 | $45.1B | 181.62% | |
| 97 | HRLHORMEL FOODS CORP | 873,384 | $45.0B | 181.46% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 177,471 | $44.6B | 179.72% | |
| 99 | MUMICRON TECHNOLOGY INC | 559,314 | $43.6B | 175.61% | |
| 100 | EFAISHARES TR | 591,264 | $43.5B | 175.42% |
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