Bridgewater Associates, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$23.6B
Holdings
985
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 166,934 | $21.0B | 89.13% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 554,851 | $21.0B | 89.11% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 439,033 | $21.0B | 89.08% | |
| 204 | PODDINSULET CORP | 96,383 | $21.0B | 89.02% | |
| 205 | DVADAVITA INC | 257,825 | $20.6B | 87.36% | |
| 206 | OXYOCCIDENTAL PETE CORP | 346,120 | $20.4B | 86.36% | |
| 207 | TTWOTAKETWO INTERACTIVE SOFTWAR | 164,845 | $20.2B | 85.59% | |
| 208 | DVNDEVON ENERGY CORP NEW | 363,660 | $20.0B | 84.93% | |
| 209 | XELXCEL ENERGY INC | 278,089 | $19.7B | 83.39% | |
| 210 | NVRNVR INC | 4,875 | $19.5B | 82.72% | |
| 211 | CMICUMMINS INC | 99,992 | $19.4B | 82.00% | |
| 212 | PXDEURPIONEER NAT RES CO | 86,450 | $19.3B | 81.72% | |
| 213 | A4SAMERIPRISE FINL INC | 80,568 | $19.1B | 81.15% | |
| 214 | PEOEXELON CORP | 422,512 | $19.1B | 81.14% | |
| 215 | MRO*MARATHON OIL CORP | 847,713 | $19.1B | 80.76% | |
| 216 | CASYCASEYS GEN STORES INC | 102,991 | $19.1B | 80.73% | |
| 217 | PPGPPG INDS INC | 166,082 | $19.0B | 80.47% | |
| 218 | TFXTELEFLEX INCORPORATED | 76,901 | $18.9B | 80.12% | |
| 219 | USBUS BANCORP DEL | 406,405 | $18.7B | 79.26% | |
| 220 | DQDAQO NEW ENERGY CORP | 261,725 | $18.7B | 79.17% | |
| 221 | CFCF INDS HLDGS INC | 214,527 | $18.4B | 77.93% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 181,848 | $18.3B | 77.61% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 87,181 | $18.3B | 77.60% | |
| 224 | NEMNEWMONT CORP | 301,763 | $18.0B | 76.30% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 106,689 | $18.0B | 76.12% | |
| 226 | WELLWELLTOWER INC | 218,117 | $18.0B | 76.12% | |
| 227 | LULULULULEMON ATHLETICA INC | 65,303 | $17.8B | 75.44% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 112,149 | $17.7B | 74.98% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 191,904 | $17.6B | 74.55% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC | 224,618 | $17.5B | 74.11% | |
| 231 | IFFINTERNATIONAL FLAVORSFRAGRA | 146,768 | $17.5B | 74.09% | |
| 232 | RTXRAYTHEON TECHNOLOGIES CORP | 181,831 | $17.5B | 74.06% | |
| 233 | AVBAVALONBAY CMNTYS INC | 89,754 | $17.4B | 73.88% | |
| 234 | AFLAFLAC INC | 314,047 | $17.4B | 73.63% | |
| 235 | TFCTRUIST FINL CORP | 360,911 | $17.1B | 72.54% | |
| 236 | APTVAPTIV PLC | 190,066 | $16.9B | 71.74% | |
| 237 | VENVENTAS INC | 327,495 | $16.8B | 71.37% | |
| 238 | UDRUDR INC | 361,009 | $16.6B | 70.43% | |
| 239 | AMATAPPLIED MATLS INC | 181,374 | $16.5B | 69.93% | |
| 240 | HESHESS CORP | 155,137 | $16.4B | 69.65% | |
| 241 | CP.TOCANADIAN PAC RY LTD | 234,961 | $16.4B | 69.40% | |
| 242 | SSS1EURLIFE STORAGE INC | 145,889 | $16.3B | 69.03% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 256,407 | $16.2B | 68.76% | |
| 244 | JBHTHUNT J B TRANS SVCS INC | 102,302 | $16.1B | 68.26% | |
| 245 | GKDGRAND CANYON ED INC | 170,333 | $16.0B | 67.99% | |
| 246 | NTAPNETAPP INC | 245,106 | $16.0B | 67.76% | |
| 247 | QRVOQORVO INC | 168,312 | $15.9B | 67.27% | |
| 248 | AMZNAMAZON COM INC | 149,250 | $15.9B | 67.17% | |
| 249 | XRAYDENTSPLY SIRONA INC | 436,703 | $15.6B | 66.12% | |
| 250 | NVDANVIDIA CORPORATION | 102,381 | $15.5B | 65.77% | |
| 251 | TMETENCENT MUSIC ENTMT GROUP | 3,017,694 | $15.1B | 64.20% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 424,427 | $15.1B | 64.14% | |
| 253 | LINLINDE PLC | 52,554 | $15.1B | 64.03% | |
| 254 | EWYISHARES INC | 254,576 | $14.8B | 62.78% | |
| 255 | SIISPROTT INC | 426,194 | $14.8B | 62.61% | |
| 256 | BFAMBRIGHT HORIZONS FAM SOL IN D | 174,228 | $14.7B | 62.40% | |
| 257 | 3M4MASIMO CORP | 112,373 | $14.7B | 62.23% | |
| 258 | GLWCORNING INC | 462,429 | $14.6B | 61.75% | |
| 259 | TJXTJX COS INC NEW | 260,822 | $14.6B | 61.73% | |
| 260 | MASMASCO CORP | 287,419 | $14.5B | 61.63% | |
| 261 | LBRDKLIBERTY BROADBAND CORP | 124,776 | $14.4B | 61.14% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 196,298 | $14.4B | 60.89% | |
| 263 | INSPINSPIRE MED SYS INC | 78,611 | $14.4B | 60.85% | |
| 264 | CNSCOHEN STEERS INC | 224,288 | $14.3B | 60.44% | |
| 265 | EBAEBAY INC | 340,235 | $14.2B | 60.08% | |
| 266 | TDOCTELADOC HEALTH INC | 422,831 | $14.0B | 59.50% | |
| 267 | CNRCANADIAN NATL RY CO | 124,924 | $14.0B | 59.42% | |
| 268 | SCCOSOUTHERN COPPER CORP | 280,775 | $14.0B | 59.26% | |
| 269 | VLOVALERO ENERGY CORP | 131,527 | $14.0B | 59.24% | |
| 270 | SHWSHERWIN WILLIAMS CO | 62,336 | $14.0B | 59.15% | |
| 271 | PINSPINTEREST INC | 767,566 | $13.9B | 59.07% | |
| 272 | AAPLAPPLE INC | 100,891 | $13.8B | 58.45% | |
| 273 | VFCV F CORP | 308,575 | $13.6B | 57.76% | |
| 274 | TPRTAPESTRY INC | 444,641 | $13.6B | 57.50% | |
| 275 | AMGNAMGEN INC | 54,786 | $13.3B | 56.48% | |
| 276 | ROSTROSS STORES INC | 188,930 | $13.3B | 56.23% | |
| 277 | GPCGENUINE PARTS CO | 98,516 | $13.1B | 55.53% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 87,836 | $13.1B | 55.37% | |
| 279 | PRUPRUDENTIAL FINL INC | 136,400 | $13.1B | 55.31% | |
| 280 | PCARPACCAR INC | 158,202 | $13.0B | 55.20% | |
| 281 | UTHUNITED THERAPEUTICS CORP DEL | 54,426 | $12.8B | 54.35% | |
| 282 | JBLJABIL INC | 249,452 | $12.8B | 54.13% | |
| 283 | STLDSTEEL DYNAMICS INC | 190,874 | $12.6B | 53.50% | |
| 284 | BKBANK NEW YORK MELLON CORP | 302,289 | $12.6B | 53.43% | |
| 285 | ORCLORACLE CORP | 179,741 | $12.6B | 53.22% | |
| 286 | WSMWILLIAMS SONOMA INC | 113,149 | $12.6B | 53.20% | |
| 287 | ABBVABBVIE INC | 81,850 | $12.5B | 53.12% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 68,567 | $12.5B | 53.04% | |
| 289 | AIGAMERICAN INTL GROUP INC | 243,378 | $12.4B | 52.73% | |
| 290 | SF9SANDERSON FARMS INC | 57,634 | $12.4B | 52.64% | |
| 291 | FISVFISERV INC | 139,253 | $12.4B | 52.50% | |
| 292 | OCOWENS CORNING NEW | 166,070 | $12.3B | 52.30% | |
| 293 | ABXBARRICK GOLD CORP | 695,540 | $12.3B | 52.00% | |
| 294 | HTAEURHEALTHCARE TR AMER INC | 437,990 | $12.2B | 51.80% | |
| 295 | UALUNITED AIRLS HLDGS INC | 344,504 | $12.2B | 51.71% | |
| 296 | 7HPHP INC | 369,836 | $12.1B | 51.37% | |
| 297 | FLOFLOWERS FOODS INC | 459,201 | $12.1B | 51.22% | |
| 298 | WHRWHIRLPOOL CORP | 76,273 | $11.8B | 50.05% | |
| 299 | NUENUCOR CORP | 112,107 | $11.7B | 49.60% | |
| 300 | WEXWEX INC | 74,945 | $11.7B | 49.40% |