Bridgewater Associates, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$19.8B
Holdings
866
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 6,615,453 | $835.2B | 4227.82% | |
| 2 | JNJJOHNSON & JOHNSON | 4,712,513 | $769.8B | 3896.94% | |
| 3 | PEPPEPSICO INC | 4,021,491 | $656.5B | 3323.48% | |
| 4 | KOCOCA COLA CO | 11,467,280 | $642.4B | 3251.84% | |
| 5 | IEMGISHARES INC | 14,900,497 | $640.4B | 3241.85% | |
| 6 | IVVISHARES TR | 1,758,510 | $630.7B | 3192.58% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 1,199,544 | $566.5B | 2867.69% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 14,764,651 | $538.8B | 2727.23% | |
| 9 | WMTWALMART INC | 4,030,017 | $522.7B | 2645.89% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,463,312 | $522.7B | 2645.76% | |
| 11 | MCDMCDONALDS CORP | 2,113,763 | $487.7B | 2468.91% | |
| 12 | PDDPINDUODUO INC | 5,066,540 | $317.1B | 1604.99% | |
| 13 | ABTABBOTT LABS | 3,079,954 | $298.0B | 1508.57% | |
| 14 | CVSCVS HEALTH CORP | 3,079,704 | $293.7B | 1486.78% | |
| 15 | SBUXSTARBUCKS CORP | 2,997,842 | $252.6B | 1278.66% | |
| 16 | VVISA INC | 1,216,878 | $216.2B | 1094.30% | |
| 17 | GQ9SPDR GOLD TR | 1,302,230 | $201.4B | 1019.58% | |
| 18 | MDLZMONDELEZ INTL INC | 3,448,348 | $189.1B | 957.09% | |
| 19 | DYHTARGET CORP | 1,263,594 | $187.5B | 949.16% | |
| 20 | CLCOLGATE PALMOLIVE CO | 2,430,002 | $170.7B | 864.13% | |
| 21 | MAMASTERCARD INCORPORATED | 577,218 | $164.1B | 830.81% | |
| 22 | DGDOLLAR GEN CORP NEW | 619,233 | $148.5B | 751.86% | |
| 23 | ELLAUDER ESTEE COS INC | 683,325 | $147.5B | 746.80% | |
| 24 | GOOGLALPHABET INC | 1,465,694 | $140.2B | 709.67% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 86,958 | $130.7B | 661.49% | |
| 26 | GISGENERAL MLS INC | 1,682,988 | $128.9B | 652.67% | |
| 27 | MRKMERCK & CO INC | 1,465,402 | $126.2B | 638.83% | |
| 28 | PFEPFIZER INC | 2,838,472 | $124.2B | 628.77% | |
| 29 | SYKSTRYKER CORPORATION | 609,228 | $123.4B | 624.62% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 652,224 | $122.3B | 618.85% | |
| 31 | MBBISHARES TR | 1,307,000 | $119.7B | 605.90% | |
| 32 | SYYSYSCO CORP | 1,681,464 | $118.9B | 601.86% | |
| 33 | METAMETA PLATFORMS INC | 828,609 | $112.4B | 569.10% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 1,277,715 | $111.1B | 562.44% | |
| 35 | BIDUNBAIDU INC | 921,253 | $108.2B | 547.90% | |
| 36 | KMBKIMBERLY-CLARK CORP | 954,803 | $107.5B | 543.94% | |
| 37 | LQDISHARES TR | 1,012,200 | $103.7B | 524.93% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 2,586,040 | $100.2B | 507.00% | |
| 39 | KRKROGER CO | 2,283,978 | $99.9B | 505.82% | |
| 40 | XOMEXXON MOBIL CORP | 1,137,466 | $99.3B | 502.72% | |
| 41 | HSYHERSHEY CO | 433,863 | $95.7B | 484.20% | |
| 42 | VEEVVEEVA SYS INC | 571,300 | $94.2B | 476.82% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 1,130,712 | $93.4B | 472.95% | |
| 44 | LLYLILLY ELI & CO | 288,853 | $93.4B | 472.80% | |
| 45 | NIONIO INC | 5,892,429 | $92.9B | 470.38% | |
| 46 | MCKMCKESSON CORP | 270,181 | $91.8B | 464.83% | |
| 47 | BDXBECTON DICKINSON & CO | 400,700 | $89.3B | 451.98% | |
| 48 | STZCONSTELLATION BRANDS INC | 382,675 | $87.9B | 444.92% | |
| 49 | DLTRDOLLAR TREE INC | 627,953 | $85.5B | 432.62% | |
| 50 | KHCKRAFT HEINZ CO | 2,434,178 | $81.2B | 410.94% | |
| 51 | YUMCYUM CHINA HLDGS INC | 1,625,303 | $76.9B | 389.40% | |
| 52 | LILI AUTO INC | 3,277,049 | $75.4B | 381.70% | |
| 53 | IAU*ISHARES GOLD TR | 2,364,329 | $74.5B | 377.36% | |
| 54 | ABNBAIRBNB INC | 708,784 | $74.5B | 376.87% | |
| 55 | MSFTMICROSOFT CORP | 319,015 | $74.3B | 376.10% | |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 1,134,268 | $72.5B | 366.95% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 141,133 | $71.6B | 362.35% | |
| 58 | BEKEKE HLDGS INC | 4,033,383 | $70.7B | 357.71% | |
| 59 | CLVTRIP COM GROUP LTD | 2,573,950 | $70.3B | 355.84% | |
| 60 | QCOMQUALCOMM INC | 607,514 | $68.6B | 347.44% | |
| 61 | BF/BBROWN FORMAN CORP | 1,028,907 | $68.5B | 346.72% | |
| 62 | HCAHCA HEALTHCARE INC | 372,040 | $68.4B | 346.13% | |
| 63 | BKNGBOOKING HOLDINGS INC | 40,963 | $67.3B | 340.73% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,026 | $66.8B | 337.95% | |
| 65 | MKTXMARKETAXESS HLDGS INC | 291,884 | $64.9B | 328.73% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 903,121 | $64.2B | 325.00% | |
| 67 | TSNTYSON FOODS INC | 957,567 | $63.1B | 319.58% | |
| 68 | YUMYUM BRANDS INC | 578,505 | $61.5B | 311.41% | |
| 69 | FXIISHARES TR | 2,314,087 | $59.8B | 302.92% | |
| 70 | MCHIISHARES TR | 1,382,036 | $58.8B | 297.74% | |
| 71 | RMERESMED INC | 266,766 | $58.2B | 294.79% | |
| 72 | PYPLPAYPAL HLDGS INC | 675,933 | $58.2B | 294.50% | |
| 73 | CBOECBOE GLOBAL MKTS INC | 488,871 | $57.4B | 290.45% | |
| 74 | CMECME GROUP INC | 318,263 | $56.4B | 285.37% | |
| 75 | TMUST-MOBILE US INC | 418,750 | $56.2B | 284.41% | |
| 76 | KELKELLOGG CO | 757,973 | $52.8B | 267.28% | |
| 77 | PSAPUBLIC STORAGE | 173,659 | $50.8B | 257.40% | |
| 78 | BAXBAXTER INTL INC | 940,150 | $50.6B | 256.32% | |
| 79 | DC4DEXCOM INC | 623,283 | $50.2B | 254.11% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 689,187 | $49.2B | 249.23% | |
| 81 | CBCHUBB LIMITED | 263,284 | $47.9B | 242.40% | |
| 82 | AMHAMERICAN HOMES 4 RENT | 1,448,330 | $47.5B | 240.55% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 163,991 | $47.5B | 240.36% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 350,561 | $47.4B | 240.15% | |
| 85 | IDXXIDEXX LABS INC | 144,173 | $47.0B | 237.77% | |
| 86 | CICIGNA CORP NEW | 168,222 | $46.7B | 236.28% | |
| 87 | MOALTRIA GROUP INC | 1,136,600 | $45.9B | 232.33% | |
| 88 | ZTOZTO EXPRESS CAYMAN INC | 1,907,135 | $45.8B | 231.98% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 722,710 | $45.8B | 231.80% | |
| 90 | ONCBEIGENE LTD | 336,497 | $45.4B | 229.65% | |
| 91 | CVXCHEVRON CORP NEW | 315,459 | $45.3B | 229.42% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 830,880 | $44.4B | 224.90% | |
| 93 | COPCONOCOPHILLIPS | 432,298 | $44.2B | 223.95% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 400,979 | $41.9B | 212.21% | |
| 95 | TWTRADEWEB MKTS INC | 718,850 | $40.6B | 205.31% | |
| 96 | SICPQSILVERGATE CAP CORP | 528,949 | $39.9B | 201.75% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 57,477 | $39.6B | 200.43% | |
| 98 | CSCOCISCO SYS INC | 987,267 | $39.5B | 199.90% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 490,858 | $39.5B | 199.90% | |
| 100 | SJMSMUCKER J M CO | 286,429 | $39.4B | 199.23% |
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