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 |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 547,308 | $43.5B | 175.29% | |
| 102 | CLXCLOROX CO DEL | 312,038 | $43.4B | 174.88% | |
| 103 | BEKEKE HLDGS INC | 3,506,077 | $43.4B | 174.83% | |
| 104 | QCOMQUALCOMM INC | 282,319 | $43.1B | 173.92% | |
| 105 | —LABORATORY CORP AMER HLDGS | 160,101 | $42.2B | 170.16% | |
| 106 | TMUST-MOBILE US INC | 314,179 | $40.3B | 162.55% | |
| 107 | AQLTISHARES TR | 575,305 | $40.0B | 161.20% | |
| 108 | CATCATERPILLAR INC | 175,187 | $39.0B | 157.35% | |
| 109 | WFCWELLS FARGO CO NEW | 798,998 | $38.7B | 156.08% | |
| 110 | GEGENERAL ELECTRIC CO | 422,898 | $38.7B | 155.98% | |
| 111 | ABGAMERISOURCEBERGEN CORP | 248,897 | $38.5B | 155.23% | |
| 112 | STESTERIS PLC | 159,014 | $38.4B | 154.98% | |
| 113 | SCCOSOUTHERN COPPER CORP | 498,298 | $37.8B | 152.46% | |
| 114 | SJMSMUCKER J M CO | 276,162 | $37.4B | 150.74% | |
| 115 | FFORD MTR CO DEL | 2,199,950 | $37.2B | 149.96% | |
| 116 | COPCONOCOPHILLIPS | 368,158 | $36.8B | 148.41% | |
| 117 | COOCOOPER COS INC | 86,652 | $36.2B | 145.87% | |
| 118 | ABNBAIRBNB INC | 198,143 | $34.0B | 137.19% | |
| 119 | TFXTELEFLEX INCORPORATED | 94,841 | $33.7B | 135.65% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 195,565 | $33.3B | 134.35% | |
| 121 | NTESNETEASE INC | 370,125 | $33.2B | 133.82% | |
| 122 | HDHOME DEPOT INC | 108,099 | $32.4B | 130.43% | |
| 123 | CMECME GROUP INC | 132,401 | $31.5B | 126.95% | |
| 124 | APDAIR PRODS & CHEMS INC | 125,746 | $31.4B | 126.68% | |
| 125 | ETNEATON CORP PLC | 199,639 | $30.3B | 122.13% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 294,635 | $30.3B | 122.12% | |
| 127 | PSAPUBLIC STORAGE | 77,567 | $30.3B | 122.03% | |
| 128 | HOLXHOLOGIC INC | 392,227 | $30.1B | 121.46% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 327,376 | $29.5B | 119.11% | |
| 130 | BZKANZHUN LIMITED | 1,177,610 | $29.3B | 118.25% | |
| 131 | AMATAPPLIED MATLS INC | 221,565 | $29.2B | 117.72% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 541,468 | $28.9B | 116.51% | |
| 133 | DISDISNEY WALT CO | 209,577 | $28.7B | 115.88% | |
| 134 | TDOCTELADOC HEALTH INC | 398,322 | $28.7B | 115.82% | |
| 135 | LOWLOWES COS INC | 141,039 | $28.5B | 114.95% | |
| 136 | BILIBILIBILI INC | 1,099,588 | $28.1B | 113.38% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 183,477 | $28.0B | 112.94% | |
| 138 | NEENEXTERA ENERGY INC | 330,620 | $28.0B | 112.90% | |
| 139 | GDSGDS HLDGS LTD | 708,456 | $27.8B | 112.09% | |
| 140 | PODDINSULET CORP | 103,704 | $27.6B | 111.36% | |
| 141 | DWDMORGAN STANLEY | 314,602 | $27.5B | 110.84% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 412,884 | $27.1B | 109.13% | |
| 143 | DOWDOW INC | 423,204 | $27.0B | 108.71% | |
| 144 | SCHWSCHWAB CHARLES CORP | 315,103 | $26.6B | 107.09% | |
| 145 | APHAMPHENOL CORP NEW | 348,869 | $26.3B | 105.97% | |
| 146 | TELTE CONNECTIVITY LTD | 191,912 | $25.1B | 101.33% | |
| 147 | LWLAMB WESTON HLDGS INC | 416,844 | $25.0B | 100.67% | |
| 148 | DDDUPONT DE NEMOURS INC | 337,760 | $24.9B | 100.18% | |
| 149 | FTNTFORTINET INC | 71,826 | $24.5B | 98.95% | |
| 150 | DEDEERE & CO | 59,058 | $24.5B | 98.91% | |
| 151 | HTHTHUAZHU GROUP LTD | 735,451 | $24.3B | 97.81% | |
| 152 | CICIGNA CORP NEW | 101,181 | $24.2B | 97.73% | |
| 153 | AFLAFLAC INC | 375,626 | $24.2B | 97.50% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 179,849 | $23.8B | 95.94% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 97,574 | $23.6B | 95.26% | |
| 156 | GLWCORNING INC | 640,037 | $23.6B | 95.23% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 171,037 | $23.4B | 94.36% | |
| 158 | CAHCARDINAL HEALTH INC | 408,950 | $23.2B | 93.47% | |
| 159 | PGRPROGRESSIVE CORP | 202,885 | $23.1B | 93.23% | |
| 160 | APTVAPTIV PLC | 188,418 | $22.6B | 90.93% | |
| 161 | CTVACORTEVA INC | 391,877 | $22.5B | 90.80% | |
| 162 | EOGEOG RES INC | 188,335 | $22.5B | 90.52% | |
| 163 | ABMDEURABIOMED INC | 66,872 | $22.2B | 89.29% | |
| 164 | LMTLOCKHEED MARTIN CORP | 49,748 | $22.0B | 88.52% | |
| 165 | BFAMBRIGHT HORIZONS FAM SOL IN D | 164,672 | $21.9B | 88.08% | |
| 166 | TRVCCITIGROUP INC | 401,147 | $21.4B | 86.35% | |
| 167 | LVSLAS VEGAS SANDS CORP | 550,249 | $21.4B | 86.22% | |
| 168 | MSFTMICROSOFT CORP | 69,367 | $21.4B | 86.21% | |
| 169 | ADIANALOG DEVICES INC | 128,959 | $21.3B | 85.87% | |
| 170 | XRAYDENTSPLY SIRONA INC | 426,257 | $21.0B | 84.57% | |
| 171 | LENLENNAR CORP | 257,893 | $20.9B | 84.38% | |
| 172 | GDGENERAL DYNAMICS CORP | 86,678 | $20.9B | 84.27% | |
| 173 | PPGPPG INDS INC | 159,140 | $20.9B | 84.08% | |
| 174 | WMWASTE MGMT INC DEL | 129,421 | $20.5B | 82.69% | |
| 175 | DUKDUKE ENERGY CORP NEW | 183,575 | $20.5B | 82.63% | |
| 176 | VIPSVIPSHOP HOLDINGS LIMITED | 2,266,609 | $20.4B | 82.23% | |
| 177 | DIDIYDIDI GLOBAL INC | 8,149,902 | $20.4B | 82.13% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 68,196 | $20.4B | 82.11% | |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 123,405 | $20.3B | 81.81% | |
| 180 | CP.TOCANADIAN PAC RY LTD | 245,396 | $20.3B | 81.71% | |
| 181 | PLDPROLOGIS INC. | 125,315 | $20.2B | 81.57% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 61,253 | $20.2B | 81.51% | |
| 183 | TXNTEXAS INSTRS INC | 109,169 | $20.0B | 80.74% | |
| 184 | MOALTRIA GROUP INC | 382,075 | $20.0B | 80.47% | |
| 185 | LEGNLEGEND BIOTECH CORP | 543,206 | $19.7B | 79.57% | |
| 186 | SOSOUTHERN CO | 268,983 | $19.5B | 78.62% | |
| 187 | CASYCASEYS GEN STORES INC | 98,083 | $19.4B | 78.35% | |
| 188 | HSICHENRY SCHEIN INC | 220,037 | $19.2B | 77.34% | |
| 189 | GILDGILEAD SCIENCES INC | 322,072 | $19.1B | 77.18% | |
| 190 | INSPINSPIRE MED SYS INC | 74,402 | $19.1B | 76.99% | |
| 191 | DHID R HORTON INC | 255,204 | $19.0B | 76.65% | |
| 192 | LULULULULEMON ATHLETICA INC | 51,278 | $18.7B | 75.49% | |
| 193 | VMWEURVMWARE INC | 161,840 | $18.4B | 74.29% | |
| 194 | LRCXEURLAM RESEARCH CORP | 33,774 | $18.2B | 73.19% | |
| 195 | CNRCANADIAN NATL RY CO | 134,999 | $18.1B | 73.06% | |
| 196 | EQREQUITY RESIDENTIAL | 201,449 | $18.1B | 73.02% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 78,065 | $17.8B | 71.60% | |
| 198 | ITWILLINOIS TOOL WKS INC | 84,542 | $17.7B | 71.36% | |
| 199 | ELVANTHEM INC | 35,467 | $17.4B | 70.23% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 377,555 | $17.3B | 69.81% |