Bridgewater Associates, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$16.5B
Holdings
740
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 19,184,515 | $913.0B | 5518.10% | |
| 2 | IVVISHARES TR | 2,044,552 | $878.0B | 5306.56% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,800,842 | $700.3B | 4232.30% | |
| 4 | KOCOCA COLA CO | 8,996,115 | $503.6B | 3043.76% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 828,184 | $467.9B | 2827.92% | |
| 6 | PEPPEPSICO INC | 2,680,191 | $454.1B | 2744.76% | |
| 7 | WMTWALMART INC | 2,692,144 | $430.6B | 2602.26% | |
| 8 | SPYSPDR S&P 500 ETF TR | 995,975 | $425.8B | 2573.28% | |
| 9 | JNJJOHNSON & JOHNSON | 2,724,355 | $424.3B | 2564.57% | |
| 10 | MCDMCDONALDS CORP | 1,482,008 | $390.4B | 2359.69% | |
| 11 | PDDPDD HOLDINGS INC | 2,708,921 | $265.7B | 1605.66% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 5,971,774 | $234.2B | 1415.22% | |
| 13 | SBUXSTARBUCKS CORP | 2,529,869 | $230.9B | 1395.56% | |
| 14 | GOOGLALPHABET INC | 1,578,932 | $206.6B | 1248.80% | |
| 15 | CVSCVS HEALTH CORP | 2,890,081 | $201.8B | 1219.58% | |
| 16 | ABTABBOTT LABS | 2,074,463 | $200.9B | 1214.30% | |
| 17 | VVISA INC | 848,432 | $195.1B | 1179.46% | |
| 18 | METAMETA PLATFORMS INC | 622,131 | $186.8B | 1128.83% | |
| 19 | MDLZMONDELEZ INTL INC | 2,457,757 | $170.6B | 1030.91% | |
| 20 | MRKMERCK & CO INC | 1,623,248 | $167.1B | 1010.03% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 506,124 | $147.9B | 894.11% | |
| 22 | MCKMCKESSON CORP | 328,712 | $142.9B | 863.93% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 74,629 | $136.7B | 826.25% | |
| 24 | MBBISHARES TR | 1,481,300 | $131.5B | 795.02% | |
| 25 | CLCOLGATE PALMOLIVE CO | 1,699,647 | $120.9B | 730.48% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 2,281,687 | $120.8B | 730.20% | |
| 27 | BKNGBOOKING HOLDINGS INC | 39,146 | $120.7B | 729.65% | |
| 28 | SYKSTRYKER CORPORATION | 413,519 | $113.0B | 682.98% | |
| 29 | FXIISHARES TR | 4,088,740 | $108.5B | 655.61% | |
| 30 | CMCSACOMCAST CORP NEW | 2,285,043 | $101.3B | 612.36% | |
| 31 | LQDISHARES TR | 988,500 | $100.8B | 609.51% | |
| 32 | VEEVVEEVA SYS INC | 465,146 | $94.6B | 571.96% | |
| 33 | HCAHCA HEALTHCARE INC | 375,708 | $92.4B | 558.56% | |
| 34 | KRKROGER CO | 2,048,620 | $91.7B | 554.08% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,735,096 | $91.6B | 553.71% | |
| 36 | CSCOCISCO SYS INC | 1,677,465 | $90.2B | 545.05% | |
| 37 | DYHTARGET CORP | 813,024 | $89.9B | 543.33% | |
| 38 | BDXBECTON DICKINSON & CO | 347,693 | $89.9B | 543.29% | |
| 39 | ABBVABBVIE INC | 575,960 | $85.9B | 518.89% | |
| 40 | KMBKIMBERLY-CLARK CORP | 698,740 | $84.4B | 510.37% | |
| 41 | MCHIISHARES TR | 1,941,855 | $84.1B | 508.07% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 885,361 | $82.0B | 495.40% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,402,042 | $82.0B | 495.38% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 1,383,482 | $80.3B | 485.31% | |
| 45 | SLBSCHLUMBERGER LTD | 1,308,550 | $76.3B | 461.08% | |
| 46 | ELLAUDER ESTEE COS INC | 527,061 | $76.2B | 460.47% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 1,055,596 | $73.1B | 442.00% | |
| 48 | UBERUBER TECHNOLOGIES INC | 1,470,977 | $67.7B | 408.88% | |
| 49 | DLTRDOLLAR TREE INC | 610,401 | $65.0B | 392.72% | |
| 50 | GISGENERAL MLS INC | 1,011,482 | $64.7B | 391.19% | |
| 51 | MSFTMICROSOFT CORP | 201,682 | $63.7B | 384.89% | |
| 52 | CITHE CIGNA GROUP | 221,277 | $63.3B | 382.58% | |
| 53 | MAMASTERCARD INCORPORATED | 158,516 | $62.8B | 379.31% | |
| 54 | STZCONSTELLATION BRANDS INC | 238,961 | $60.1B | 362.99% | |
| 55 | MOALTRIA GROUP INC | 1,405,418 | $59.1B | 357.18% | |
| 56 | DGDOLLAR GEN CORP NEW | 541,250 | $57.3B | 346.10% | |
| 57 | DC4DEXCOM INC | 601,363 | $56.1B | 339.11% | |
| 58 | AFWALIGN TECHNOLOGY INC | 180,848 | $55.2B | 333.72% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 158,349 | $55.1B | 332.81% | |
| 60 | GILDGILEAD SCIENCES INC | 732,511 | $54.9B | 331.78% | |
| 61 | PFEPFIZER INC | 1,619,567 | $53.7B | 324.69% | |
| 62 | SYYSYSCO CORP | 800,286 | $52.9B | 319.47% | |
| 63 | KHCKRAFT HEINZ CO | 1,543,440 | $51.9B | 313.81% | |
| 64 | HSYHERSHEY CO | 257,179 | $51.5B | 311.00% | |
| 65 | IDXXIDEXX LABS INC | 116,831 | $51.1B | 308.76% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 60,749 | $50.0B | 302.16% | |
| 67 | TMUST-MOBILE US INC | 340,478 | $47.7B | 288.20% | |
| 68 | YUMCYUM CHINA HLDGS INC | 843,141 | $47.0B | 283.94% | |
| 69 | LWLAMB WESTON HLDGS INC | 493,597 | $45.6B | 275.83% | |
| 70 | LRCXEURLAM RESEARCH CORP | 72,667 | $45.5B | 275.27% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 678,736 | $45.4B | 274.44% | |
| 72 | DHID R HORTON INC | 421,060 | $45.3B | 273.50% | |
| 73 | CLVTRIP COM GROUP LTD | 1,288,243 | $45.0B | 272.28% | |
| 74 | AVGOBROADCOM INC | 54,041 | $44.9B | 271.28% | |
| 75 | TRVCCITIGROUP INC | 1,090,012 | $44.8B | 270.96% | |
| 76 | FISVFISERV INC | 388,156 | $43.8B | 265.00% | |
| 77 | LENLENNAR CORP | 388,637 | $43.6B | 263.61% | |
| 78 | QCOMQUALCOMM INC | 378,756 | $42.1B | 254.23% | |
| 79 | ELVELEVANCE HEALTH INC | 95,303 | $41.5B | 250.80% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 443,897 | $40.7B | 245.83% | |
| 81 | LOWLOWES COS INC | 193,445 | $40.2B | 243.00% | |
| 82 | CAHCARDINAL HEALTH INC | 461,000 | $40.0B | 241.90% | |
| 83 | DASHDOORDASH INC | 498,024 | $39.6B | 239.20% | |
| 84 | BIIBBIOGEN INC | 150,877 | $38.8B | 234.36% | |
| 85 | ABNBAIRBNB INC | 270,949 | $37.2B | 224.69% | |
| 86 | HOLXHOLOGIC INC | 521,193 | $36.2B | 218.61% | |
| 87 | NFLXNETFLIX INC | 94,950 | $35.9B | 216.69% | |
| 88 | CSGPCOSTAR GROUP INC | 452,601 | $34.8B | 210.33% | |
| 89 | RMERESMED INC | 230,523 | $34.1B | 206.02% | |
| 90 | LLYELI LILLY & CO | 61,967 | $33.3B | 201.17% | |
| 91 | BF/BBROWN FORMAN CORP | 576,082 | $33.2B | 200.87% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 295,533 | $33.2B | 200.44% | |
| 93 | ONON SEMICONDUCTOR CORP | 339,583 | $31.6B | 190.77% | |
| 94 | KELKELLANOVA | 525,328 | $31.3B | 188.95% | |
| 95 | AZOAUTOZONE INC | 12,061 | $30.6B | 185.15% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 246,052 | $30.0B | 181.22% | |
| 97 | APAAPA CORPORATION | 707,426 | $29.1B | 175.73% | |
| 98 | EBAEBAY INC. | 654,319 | $28.8B | 174.36% | |
| 99 | METMETLIFE INC | 454,721 | $28.6B | 172.89% | |
| 100 | TSNTYSON FOODS INC | 560,058 | $28.3B | 170.91% |
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