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 | $871.5B | 5317.98% | |
| 2 | IVVISHARES TR | 1,828,724 | $751.8B | 4587.16% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,944,905 | $735.3B | 4486.52% | |
| 4 | JNJJOHNSON & JOHNSON | 3,587,451 | $556.1B | 3393.03% | |
| 5 | PEPPEPSICO INC | 2,807,523 | $511.8B | 3123.06% | |
| 6 | KOCOCA COLA CO | 8,145,223 | $505.2B | 3083.01% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,233,117 | $504.8B | 3080.43% | |
| 8 | MCDMCDONALDS CORP | 1,538,377 | $430.1B | 2624.73% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 861,306 | $428.0B | 2611.38% | |
| 10 | WMTWALMART INC | 2,670,104 | $393.7B | 2402.38% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 8,471,104 | $342.2B | 2088.29% | |
| 12 | SBUXSTARBUCKS CORP | 2,487,901 | $259.1B | 1580.81% | |
| 13 | GOOGLALPHABET INC | 2,308,292 | $239.4B | 1461.05% | |
| 14 | VVISA INC | 990,819 | $223.4B | 1363.12% | |
| 15 | ABTABBOTT LABS | 2,158,702 | $218.6B | 1333.83% | |
| 16 | METAMETA PLATFORMS INC | 1,001,817 | $212.3B | 1295.60% | |
| 17 | CVSCVS HEALTH CORP | 2,473,770 | $183.8B | 1121.69% | |
| 18 | PDDPDD HOLDINGS INC | 2,142,397 | $162.6B | 992.22% | |
| 19 | GQ9SPDR GOLD TR | 886,799 | $162.5B | 991.44% | |
| 20 | MDLZMONDELEZ INTL INC | 2,234,091 | $155.8B | 950.44% | |
| 21 | MBBISHARES TR | 1,472,600 | $139.5B | 851.22% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 521,790 | $133.3B | 813.40% | |
| 23 | CLCOLGATE PALMOLIVE CO | 1,703,748 | $128.0B | 781.27% | |
| 24 | SYKSTRYKER CORPORATION | 423,214 | $120.8B | 737.20% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 70,439 | $120.3B | 734.25% | |
| 26 | PYPLPAYPAL HLDGS INC | 1,552,768 | $117.9B | 719.53% | |
| 27 | MAMASTERCARD INCORPORATED | 303,798 | $110.4B | 673.68% | |
| 28 | BKNGBOOKING HOLDINGS INC | 41,500 | $110.1B | 671.67% | |
| 29 | DYHTARGET CORP | 664,382 | $110.0B | 671.47% | |
| 30 | LQDISHARES TR | 968,400 | $106.1B | 647.70% | |
| 31 | GISGENERAL MLS INC | 1,195,591 | $102.2B | 623.47% | |
| 32 | ELLAUDER ESTEE COS INC | 411,503 | $101.4B | 618.86% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 1,853,654 | $100.1B | 610.90% | |
| 34 | MCKMCKESSON CORP | 279,665 | $99.6B | 607.60% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,942,234 | $97.2B | 592.92% | |
| 36 | MRKMERCK & CO INC | 912,984 | $97.1B | 592.70% | |
| 37 | BDXBECTON DICKINSON & CO | 374,930 | $92.8B | 566.32% | |
| 38 | KMBKIMBERLY-CLARK CORP | 678,966 | $91.1B | 556.07% | |
| 39 | HCAHCA HEALTHCARE INC | 340,735 | $89.8B | 548.23% | |
| 40 | DGDOLLAR GEN CORP NEW | 424,424 | $89.3B | 545.05% | |
| 41 | LLYLILLY ELI & CO | 259,266 | $89.0B | 543.30% | |
| 42 | VEEVVEEVA SYS INC | 479,639 | $88.2B | 537.90% | |
| 43 | SYYSYSCO CORP | 1,117,917 | $86.3B | 526.82% | |
| 44 | KRKROGER CO | 1,592,171 | $78.6B | 479.65% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 943,226 | $78.0B | 476.16% | |
| 46 | HSYHERSHEY CO | 305,194 | $77.6B | 473.78% | |
| 47 | DLTRDOLLAR TREE INC | 527,521 | $75.7B | 462.07% | |
| 48 | MSFTMICROSOFT CORP | 257,585 | $74.3B | 453.14% | |
| 49 | IAU*ISHARES GOLD TR | 1,855,162 | $69.3B | 423.03% | |
| 50 | PFEPFIZER INC | 1,675,018 | $68.3B | 417.01% | |
| 51 | CMCSACOMCAST CORP NEW | 1,796,735 | $68.1B | 415.63% | |
| 52 | KHCKRAFT HEINZ CO | 1,727,427 | $66.8B | 407.61% | |
| 53 | STZCONSTELLATION BRANDS INC | 293,544 | $66.3B | 404.61% | |
| 54 | ABBVABBVIE INC | 411,430 | $65.6B | 400.10% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 204,276 | $64.4B | 392.73% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 744,422 | $61.5B | 375.02% | |
| 57 | TWTRADEWEB MKTS INC | 741,145 | $58.6B | 357.36% | |
| 58 | CMECME GROUP INC | 302,055 | $57.8B | 352.99% | |
| 59 | MKTXMARKETAXESS HLDGS INC | 147,299 | $57.6B | 351.69% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 95,617 | $55.1B | 336.28% | |
| 61 | TMUST-MOBILE US INC | 369,666 | $53.5B | 326.71% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 64,898 | $53.3B | 325.38% | |
| 63 | DC4DEXCOM INC | 455,371 | $52.9B | 322.82% | |
| 64 | CITHE CIGNA GROUP | 204,417 | $52.2B | 318.73% | |
| 65 | IDXXIDEXX LABS INC | 103,372 | $51.7B | 315.44% | |
| 66 | AMHAMERICAN HOMES 4 RENT | 1,640,041 | $51.6B | 314.73% | |
| 67 | MOALTRIA GROUP INC | 1,075,277 | $48.0B | 292.76% | |
| 68 | LWLAMB WESTON HLDGS INC | 447,770 | $46.8B | 285.57% | |
| 69 | QCOMQUALCOMM INC | 356,966 | $45.5B | 277.89% | |
| 70 | BF/BBROWN FORMAN CORP | 702,607 | $45.2B | 275.54% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 641,384 | $44.5B | 271.26% | |
| 72 | HOLXHOLOGIC INC | 544,391 | $43.9B | 268.07% | |
| 73 | HDHOME DEPOT INC | 147,495 | $43.5B | 265.61% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 447,041 | $43.5B | 265.28% | |
| 75 | AFWALIGN TECHNOLOGY INC | 127,465 | $42.6B | 259.89% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 479,972 | $42.4B | 258.93% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 630,410 | $42.3B | 257.89% | |
| 78 | RMERESMED INC | 192,861 | $42.2B | 257.71% | |
| 79 | GILDGILEAD SCIENCES INC | 496,649 | $41.2B | 251.44% | |
| 80 | CLVTRIP COM GROUP LTD | 1,090,797 | $41.1B | 250.73% | |
| 81 | BIIBBIOGEN INC | 147,725 | $41.1B | 250.61% | |
| 82 | BEKEKE HLDGS INC | 2,121,052 | $40.0B | 243.83% | |
| 83 | AMGNAMGEN INC | 164,393 | $39.7B | 242.50% | |
| 84 | YUMYUM BRANDS INC | 299,412 | $39.5B | 241.31% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 245,733 | $39.3B | 240.08% | |
| 86 | CSCOCISCO SYS INC | 728,026 | $38.1B | 232.22% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 293,570 | $37.9B | 231.44% | |
| 88 | TSNTYSON FOODS INC | 631,724 | $37.5B | 228.66% | |
| 89 | KELKELLOGG CO | 540,064 | $36.2B | 220.66% | |
| 90 | OREALTY INCOME CORP | 568,341 | $36.0B | 219.59% | |
| 91 | CLXCLOROX CO DEL | 226,956 | $35.9B | 219.14% | |
| 92 | ABNBAIRBNB INC | 287,235 | $35.7B | 218.04% | |
| 93 | N1UANEW ORIENTAL ED & TECHNOLOGY | 905,225 | $35.0B | 213.26% | |
| 94 | YUMCYUM CHINA HLDGS INC | 550,522 | $34.9B | 212.94% | |
| 95 | SJMSMUCKER J M CO | 211,734 | $33.3B | 203.32% | |
| 96 | BZKANZHUN LIMITED | 1,721,551 | $32.8B | 199.91% | |
| 97 | MCHIISHARES TR | 647,945 | $32.3B | 197.25% | |
| 98 | FXIISHARES TR | 1,086,893 | $32.1B | 195.84% | |
| 99 | —LABORATORY CORP AMER HLDGS | 135,928 | $31.2B | 190.28% | |
| 100 | NNNNATIONAL RETAIL PROPERTIES I | 673,337 | $29.7B | 181.39% |
Page 1 of 8Next