Bridgewater Associates, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19.2B
Holdings
877
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,101,534 | $1.2T | 6004.44% | |
| 2 | IEMGISHARES INC | 18,662,013 | $999.0B | 5215.81% | |
| 3 | GOOGLALPHABET INC | 4,540,271 | $827.0B | 4317.95% | |
| 4 | NVDANVIDIA CORPORATION | 6,556,193 | $810.0B | 4228.88% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,595,067 | $592.9B | 3095.61% | |
| 6 | AMZNAMAZON COM INC | 2,645,567 | $511.3B | 2669.34% | |
| 7 | MSFTMICROSOFT CORP | 1,090,347 | $487.3B | 2544.43% | |
| 8 | METAMETA PLATFORMS INC | 962,410 | $485.3B | 2533.65% | |
| 9 | JNJJOHNSON & JOHNSON | 3,204,305 | $468.3B | 2445.28% | |
| 10 | WMTWALMART INC | 6,515,350 | $441.2B | 2303.33% | |
| 11 | SPYSPDR S&P 500 ETF TR | 712,193 | $387.6B | 2023.66% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 440,819 | $374.7B | 1956.32% | |
| 13 | KOCOCA COLA CO | 5,146,875 | $327.6B | 1710.44% | |
| 14 | PEPPEPSICO INC | 1,865,172 | $307.6B | 1606.14% | |
| 15 | MCDMCDONALDS CORP | 1,074,436 | $273.8B | 1429.60% | |
| 16 | MRKMERCK & CO INC | 1,801,991 | $223.1B | 1164.77% | |
| 17 | VVISA INC | 801,205 | $210.3B | 1097.97% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 4,156,473 | $181.9B | 949.66% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,099,785 | $178.4B | 931.43% | |
| 20 | ABTABBOTT LABS | 1,668,469 | $173.4B | 905.19% | |
| 21 | PDDPDD HOLDINGS INC | 1,254,866 | $166.8B | 871.07% | |
| 22 | MAMASTERCARD INCORPORATED | 358,309 | $158.1B | 825.31% | |
| 23 | MCKMCKESSON CORP | 257,265 | $150.3B | 784.49% | |
| 24 | MBBISHARES TR | 1,454,200 | $133.5B | 697.08% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 2,090,450 | $131.0B | 683.79% | |
| 26 | MDLZMONDELEZ INTL INC | 1,998,050 | $130.8B | 682.68% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,279,238 | $124.1B | 648.14% | |
| 28 | DYHTARGET CORP | 762,990 | $113.0B | 589.75% | |
| 29 | EWYISHARES INC | 1,707,431 | $112.8B | 589.18% | |
| 30 | MDTMEDTRONIC PLC | 1,378,968 | $108.5B | 566.69% | |
| 31 | XOMEXXON MOBIL CORP | 941,178 | $108.3B | 565.70% | |
| 32 | LQDISHARES TR | 994,200 | $106.5B | 556.04% | |
| 33 | SBUXSTARBUCKS CORP | 1,366,655 | $106.4B | 555.50% | |
| 34 | FISVFISERV INC | 704,977 | $105.1B | 548.58% | |
| 35 | SYKSTRYKER CORPORATION | 306,804 | $104.4B | 545.04% | |
| 36 | EWZISHARES INC | 3,732,353 | $102.0B | 532.58% | |
| 37 | CCOCAMECO CORP | 2,067,777 | $101.7B | 531.16% | |
| 38 | AAPLAPPLE INC | 469,324 | $98.8B | 516.11% | |
| 39 | BKNGBOOKING HOLDINGS INC | 24,949 | $98.8B | 516.03% | |
| 40 | HCAHCA HEALTHCARE INC | 295,898 | $95.1B | 496.35% | |
| 41 | CITHE CIGNA GROUP | 282,696 | $93.5B | 487.92% | |
| 42 | PYPLPAYPAL HLDGS INC | 1,605,935 | $93.2B | 486.57% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1,171,946 | $90.3B | 471.21% | |
| 44 | LLYELI LILLY & CO | 95,737 | $86.7B | 452.56% | |
| 45 | KLACKLA CORP | 100,966 | $83.2B | 434.65% | |
| 46 | DASHDOORDASH INC | 680,210 | $74.0B | 386.33% | |
| 47 | CVSCVS HEALTH CORP | 1,243,566 | $73.4B | 383.47% | |
| 48 | CRMSALESFORCE INC | 283,272 | $72.8B | 380.25% | |
| 49 | VEEVVEEVA SYS INC | 388,189 | $71.0B | 370.92% | |
| 50 | LRCXEURLAM RESEARCH CORP | 66,515 | $70.8B | 369.80% | |
| 51 | CMCSACOMCAST CORP NEW | 1,744,075 | $68.3B | 356.59% | |
| 52 | KMBKIMBERLY-CLARK CORP | 492,376 | $68.0B | 355.28% | |
| 53 | KRKROGER CO | 1,276,787 | $63.7B | 332.84% | |
| 54 | STZCONSTELLATION BRANDS INC | 243,400 | $62.6B | 326.95% | |
| 55 | EAELECTRONIC ARTS INC | 423,900 | $59.1B | 308.37% | |
| 56 | DGDOLLAR GEN CORP NEW | 440,875 | $58.3B | 304.37% | |
| 57 | ABGCENCORA INC | 255,466 | $57.6B | 300.51% | |
| 58 | GISGENERAL MLS INC | 902,514 | $57.1B | 298.09% | |
| 59 | AZOAUTOZONE INC | 19,075 | $56.5B | 295.20% | |
| 60 | UBERUBER TECHNOLOGIES INC | 754,661 | $54.8B | 286.37% | |
| 61 | GILDGILEAD SCIENCES INC | 790,644 | $54.2B | 283.23% | |
| 62 | EXPEEXPEDIA GROUP INC | 406,463 | $51.2B | 267.38% | |
| 63 | MOALTRIA GROUP INC | 1,108,460 | $50.5B | 263.62% | |
| 64 | ABBVABBVIE INC | 288,525 | $49.5B | 258.38% | |
| 65 | BDXBECTON DICKINSON & CO | 210,340 | $49.2B | 256.66% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 519,812 | $48.0B | 250.69% | |
| 67 | GPNGLOBAL PMTS INC | 495,988 | $48.0B | 250.42% | |
| 68 | WFCWELLS FARGO CO NEW | 803,889 | $47.7B | 249.27% | |
| 69 | LENLENNAR CORP | 311,390 | $46.7B | 243.66% | |
| 70 | CAHCARDINAL HEALTH INC | 470,816 | $46.3B | 241.69% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 103,579 | $46.1B | 240.58% | |
| 72 | TRVCCITIGROUP INC | 709,052 | $45.0B | 234.93% | |
| 73 | LHLABCORP HOLDINGS INC | 207,510 | $42.2B | 220.49% | |
| 74 | PRUPRUDENTIAL FINL INC | 359,483 | $42.1B | 219.95% | |
| 75 | URAGLOBAL X FDS | 1,426,265 | $41.3B | 215.58% | |
| 76 | SPGIS&P GLOBAL INC | 92,525 | $41.3B | 215.46% | |
| 77 | VSTVISTRA CORP | 474,389 | $40.8B | 212.96% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 129,463 | $40.6B | 212.10% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 799,308 | $39.9B | 208.45% | |
| 80 | KHCKRAFT HEINZ CO | 1,236,397 | $39.8B | 207.99% | |
| 81 | DC4DEXCOM INC | 347,324 | $39.4B | 205.60% | |
| 82 | AVGOBROADCOM INC | 24,464 | $39.3B | 205.07% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 194,333 | $38.9B | 203.20% | |
| 84 | KELKELLANOVA | 674,278 | $38.9B | 203.06% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 351,575 | $38.2B | 199.22% | |
| 86 | KDPKEURIG DR PEPPER INC | 1,120,892 | $37.4B | 195.46% | |
| 87 | CPAYCORPAY INC | 138,327 | $36.9B | 192.40% | |
| 88 | TMUST-MOBILE US INC | 202,903 | $35.7B | 186.64% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 503,772 | $35.5B | 185.30% | |
| 90 | SLBSCHLUMBERGER LTD | 748,437 | $35.3B | 184.36% | |
| 91 | GDDYGODADDY INC | 252,263 | $35.2B | 184.01% | |
| 92 | ADBEADOBE INC | 62,909 | $34.9B | 182.47% | |
| 93 | DLTRDOLLAR TREE INC | 324,336 | $34.6B | 180.80% | |
| 94 | TRUTRANSUNION | 466,905 | $34.6B | 180.78% | |
| 95 | SYYSYSCO CORP | 482,182 | $34.4B | 179.72% | |
| 96 | GEGE AEROSPACE | 215,138 | $34.2B | 178.56% | |
| 97 | ELLAUDER ESTEE COS INC | 316,961 | $33.7B | 176.08% | |
| 98 | TRGPTARGA RES CORP | 254,383 | $32.8B | 171.04% | |
| 99 | RMERESMED INC | 166,113 | $31.8B | 166.02% | |
| 100 | BKRBAKER HUGHES COMPANY | 902,630 | $31.7B | 165.75% |
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