Bridgewater Associates, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16.4B
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 17,862,641 | $871.5M | 5.32% | |
| 2 | IVVISHARES TR | 1,828,724 | $751.8M | 4.59% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,944,905 | $735.3M | 4.49% | |
| 4 | JNJJOHNSON & JOHNSON | 3,587,451 | $556.1M | 3.39% | |
| 5 | PEPPEPSICO INC | 2,807,523 | $511.8M | 3.12% | |
| 6 | KOCOCA COLA CO | 8,145,223 | $505.2M | 3.08% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,233,117 | $504.8M | 3.08% | |
| 8 | MCDMCDONALDS CORP | 1,538,377 | $430.1M | 2.62% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 861,306 | $428.0M | 2.61% | |
| 10 | WMTWALMART INC | 2,670,104 | $393.7M | 2.40% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 8,471,104 | $342.2M | 2.09% | |
| 12 | SBUXSTARBUCKS CORP | 2,487,901 | $259.1M | 1.58% | |
| 13 | GOOGLALPHABET INC | 2,308,292 | $239.4M | 1.46% | |
| 14 | VVISA INC | 990,819 | $223.4M | 1.36% | |
| 15 | ABTABBOTT LABS | 2,158,702 | $218.6M | 1.33% | |
| 16 | METAMETA PLATFORMS INC | 1,001,817 | $212.3M | 1.30% | |
| 17 | CVSCVS HEALTH CORP | 2,473,770 | $183.8M | 1.12% | |
| 18 | PDDPDD HOLDINGS INC | 2,142,397 | $162.6M | 0.99% | |
| 19 | GQ9SPDR GOLD TR | 886,799 | $162.5M | 0.99% | |
| 20 | MDLZMONDELEZ INTL INC | 2,234,091 | $155.8M | 0.95% | |
| 21 | MBBISHARES TR | 1,472,600 | $139.5M | 0.85% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 521,790 | $133.3M | 0.81% | |
| 23 | CLCOLGATE PALMOLIVE CO | 1,703,748 | $128.0M | 0.78% | |
| 24 | SYKSTRYKER CORPORATION | 423,214 | $120.8M | 0.74% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 70,439 | $120.3M | 0.73% | |
| 26 | PYPLPAYPAL HLDGS INC | 1,552,768 | $117.9M | 0.72% | |
| 27 | MAMASTERCARD INCORPORATED | 303,798 | $110.4M | 0.67% | |
| 28 | BKNGBOOKING HOLDINGS INC | 41,500 | $110.1M | 0.67% | |
| 29 | DYHTARGET CORP | 664,382 | $110.0M | 0.67% | |
| 30 | LQDISHARES TR | 968,400 | $106.1M | 0.65% | |
| 31 | GISGENERAL MLS INC | 1,195,591 | $102.2M | 0.62% | |
| 32 | ELLAUDER ESTEE COS INC | 411,503 | $101.4M | 0.62% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 1,853,654 | $100.1M | 0.61% | |
| 34 | MCKMCKESSON CORP | 279,665 | $99.6M | 0.61% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,942,234 | $97.2M | 0.59% | |
| 36 | MRKMERCK & CO INC | 912,984 | $97.1M | 0.59% | |
| 37 | BDXBECTON DICKINSON & CO | 374,930 | $92.8M | 0.57% | |
| 38 | KMBKIMBERLY-CLARK CORP | 678,966 | $91.1M | 0.56% | |
| 39 | HCAHCA HEALTHCARE INC | 340,735 | $89.8M | 0.55% | |
| 40 | DGDOLLAR GEN CORP NEW | 424,424 | $89.3M | 0.55% | |
| 41 | LLYLILLY ELI & CO | 259,266 | $89.0M | 0.54% | |
| 42 | VEEVVEEVA SYS INC | 479,639 | $88.2M | 0.54% | |
| 43 | SYYSYSCO CORP | 1,117,917 | $86.3M | 0.53% | |
| 44 | KRKROGER CO | 1,592,171 | $78.6M | 0.48% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 943,226 | $78.0M | 0.48% | |
| 46 | HSYHERSHEY CO | 305,194 | $77.6M | 0.47% | |
| 47 | DLTRDOLLAR TREE INC | 527,521 | $75.7M | 0.46% | |
| 48 | MSFTMICROSOFT CORP | 257,585 | $74.3M | 0.45% | |
| 49 | IAU*ISHARES GOLD TR | 1,855,162 | $69.3M | 0.42% | |
| 50 | PFEPFIZER INC | 1,675,018 | $68.3M | 0.42% | |
| 51 | CMCSACOMCAST CORP NEW | 1,796,735 | $68.1M | 0.42% | |
| 52 | KHCKRAFT HEINZ CO | 1,727,427 | $66.8M | 0.41% | |
| 53 | STZCONSTELLATION BRANDS INC | 293,544 | $66.3M | 0.40% | |
| 54 | ABBVABBVIE INC | 411,430 | $65.6M | 0.40% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 204,276 | $64.4M | 0.39% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 744,422 | $61.5M | 0.38% | |
| 57 | TWTRADEWEB MKTS INC | 741,145 | $58.6M | 0.36% | |
| 58 | CMECME GROUP INC | 302,055 | $57.8M | 0.35% | |
| 59 | MKTXMARKETAXESS HLDGS INC | 147,299 | $57.6M | 0.35% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 95,617 | $55.1M | 0.34% | |
| 61 | TMUST-MOBILE US INC | 369,666 | $53.5M | 0.33% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 64,898 | $53.3M | 0.33% | |
| 63 | DC4DEXCOM INC | 455,371 | $52.9M | 0.32% | |
| 64 | CITHE CIGNA GROUP | 204,417 | $52.2M | 0.32% | |
| 65 | IDXXIDEXX LABS INC | 103,372 | $51.7M | 0.32% | |
| 66 | AMHAMERICAN HOMES 4 RENT | 1,640,041 | $51.6M | 0.31% | |
| 67 | MOALTRIA GROUP INC | 1,075,277 | $48.0M | 0.29% | |
| 68 | LWLAMB WESTON HLDGS INC | 447,770 | $46.8M | 0.29% | |
| 69 | QCOMQUALCOMM INC | 356,966 | $45.5M | 0.28% | |
| 70 | BF/BBROWN FORMAN CORP | 702,607 | $45.2M | 0.28% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 641,384 | $44.5M | 0.27% | |
| 72 | HOLXHOLOGIC INC | 544,391 | $43.9M | 0.27% | |
| 73 | HDHOME DEPOT INC | 147,495 | $43.5M | 0.27% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 447,041 | $43.5M | 0.27% | |
| 75 | AFWALIGN TECHNOLOGY INC | 127,465 | $42.6M | 0.26% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 479,972 | $42.4M | 0.26% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 630,410 | $42.3M | 0.26% | |
| 78 | RMERESMED INC | 192,861 | $42.2M | 0.26% | |
| 79 | GILDGILEAD SCIENCES INC | 496,649 | $41.2M | 0.25% | |
| 80 | CLVTRIP COM GROUP LTD | 1,090,797 | $41.1M | 0.25% | |
| 81 | BIIBBIOGEN INC | 147,725 | $41.1M | 0.25% | |
| 82 | BEKEKE HLDGS INC | 2,121,052 | $40.0M | 0.24% | |
| 83 | AMGNAMGEN INC | 164,393 | $39.7M | 0.24% | |
| 84 | YUMYUM BRANDS INC | 299,412 | $39.5M | 0.24% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 245,733 | $39.3M | 0.24% | |
| 86 | CSCOCISCO SYS INC | 728,026 | $38.1M | 0.23% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 293,570 | $37.9M | 0.23% | |
| 88 | TSNTYSON FOODS INC | 631,724 | $37.5M | 0.23% | |
| 89 | KELKELLOGG CO | 540,064 | $36.2M | 0.22% | |
| 90 | OREALTY INCOME CORP | 568,341 | $36.0M | 0.22% | |
| 91 | CLXCLOROX CO DEL | 226,956 | $35.9M | 0.22% | |
| 92 | ABNBAIRBNB INC | 287,235 | $35.7M | 0.22% | |
| 93 | N1UANEW ORIENTAL ED & TECHNOLOGY | 905,225 | $35.0M | 0.21% | |
| 94 | YUMCYUM CHINA HLDGS INC | 550,522 | $34.9M | 0.21% | |
| 95 | SJMSMUCKER J M CO | 211,734 | $33.3M | 0.20% | |
| 96 | BZKANZHUN LIMITED | 1,721,551 | $32.8M | 0.20% | |
| 97 | MCHIISHARES TR | 647,945 | $32.3M | 0.20% | |
| 98 | FXIISHARES TR | 1,086,893 | $32.1M | 0.20% | |
| 99 | —LABORATORY CORP AMER HLDGS | 135,928 | $31.2M | 0.19% | |
| 100 | NNNNATIONAL RETAIL PROPERTIES I | 673,337 | $29.7M | 0.18% |
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