Bridgewater Associates, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.3B
Holdings
820
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,064,472 | $793.2B | 4329.70% | |
| 2 | PGPROCTER AND GAMBLE CO | 4,995,627 | $757.1B | 4132.91% | |
| 3 | IEMGISHARES INC | 14,553,204 | $679.6B | 3709.85% | |
| 4 | JNJJOHNSON & JOHNSON | 3,567,888 | $630.3B | 3440.37% | |
| 5 | PEPPEPSICO INC | 3,020,578 | $545.7B | 2978.74% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 13,828,541 | $539.0B | 2942.38% | |
| 7 | KOCOCA COLA CO | 8,421,382 | $535.7B | 2924.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,373,994 | $525.5B | 2868.25% | |
| 9 | WMTWALMART INC | 3,400,013 | $482.1B | 2631.52% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 937,521 | $428.0B | 2336.16% | |
| 11 | MCDMCDONALDS CORP | 1,579,019 | $416.1B | 2271.42% | |
| 12 | PDDPINDUODUO INC | 3,645,830 | $297.3B | 1622.93% | |
| 13 | SBUXSTARBUCKS CORP | 2,611,901 | $259.1B | 1414.32% | |
| 14 | CVSCVS HEALTH CORP | 2,739,949 | $255.3B | 1393.77% | |
| 15 | ABTABBOTT LABS | 2,220,791 | $243.8B | 1330.92% | |
| 16 | GQ9SPDR GOLD TR | 1,226,973 | $208.1B | 1136.17% | |
| 17 | MDLZMONDELEZ INTL INC | 2,886,197 | $192.4B | 1050.04% | |
| 18 | VVISA INC | 838,784 | $174.3B | 951.24% | |
| 19 | CLCOLGATE PALMOLIVE CO | 1,892,734 | $149.1B | 814.03% | |
| 20 | PFEPFIZER INC | 2,736,588 | $140.2B | 765.42% | |
| 21 | MBBISHARES TR | 1,492,000 | $138.4B | 755.38% | |
| 22 | DYHTARGET CORP | 923,244 | $137.6B | 751.10% | |
| 23 | SYKSTRYKER CORPORATION | 506,012 | $123.7B | 675.30% | |
| 24 | ELLAUDER ESTEE COS INC | 495,147 | $122.8B | 670.59% | |
| 25 | DGDOLLAR GEN CORP NEW | 487,826 | $120.1B | 655.72% | |
| 26 | GISGENERAL MLS INC | 1,400,117 | $117.4B | 640.83% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 422,044 | $112.0B | 611.30% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360,889 | $111.5B | 608.51% | |
| 29 | MCKMCKESSON CORP | 287,499 | $107.8B | 588.69% | |
| 30 | BACBANK AMERICA CORP | 3,205,636 | $106.2B | 579.54% | |
| 31 | MRKMERCK & CO INC | 933,765 | $103.6B | 565.52% | |
| 32 | KMBKIMBERLY-CLARK CORP | 758,662 | $103.0B | 562.17% | |
| 33 | LQDISHARES TR | 973,800 | $102.7B | 560.42% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 70,803 | $98.2B | 536.24% | |
| 35 | SYYSYSCO CORP | 1,277,031 | $97.6B | 532.92% | |
| 36 | MAMASTERCARD INCORPORATED | 277,389 | $96.5B | 526.51% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 924,733 | $93.9B | 512.50% | |
| 38 | JPMJPMORGAN CHASE & CO | 692,356 | $92.8B | 506.80% | |
| 39 | BDXBECTON DICKINSON & CO | 364,558 | $92.7B | 506.05% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 1,945,243 | $90.0B | 491.31% | |
| 41 | KHCKRAFT HEINZ CO | 2,189,588 | $89.1B | 486.57% | |
| 42 | KRKROGER CO | 1,966,109 | $87.6B | 478.44% | |
| 43 | LLYLILLY ELI & CO | 230,738 | $84.4B | 460.78% | |
| 44 | HSYHERSHEY CO | 359,899 | $83.3B | 454.92% | |
| 45 | HCAHCA HEALTHCARE INC | 345,455 | $82.9B | 452.49% | |
| 46 | BIDUNBAIDU INC | 702,473 | $80.3B | 438.59% | |
| 47 | IAU*ISHARES GOLD TR | 2,272,053 | $78.6B | 428.99% | |
| 48 | DLTRDOLLAR TREE INC | 554,266 | $78.4B | 427.93% | |
| 49 | STZCONSTELLATION BRANDS INC | 335,683 | $77.8B | 424.65% | |
| 50 | VEEVVEEVA SYS INC | 481,385 | $77.7B | 424.05% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 1,018,534 | $73.7B | 402.24% | |
| 52 | MKTXMARKETAXESS HLDGS INC | 260,620 | $72.7B | 396.75% | |
| 53 | TMUST-MOBILE US INC | 511,824 | $71.7B | 391.14% | |
| 54 | WFCWELLS FARGO CO NEW | 1,719,089 | $71.0B | 387.46% | |
| 55 | PYPLPAYPAL HLDGS INC | 970,959 | $69.2B | 377.47% | |
| 56 | CMECME GROUP INC | 410,773 | $69.1B | 377.05% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 906,559 | $67.6B | 369.21% | |
| 58 | BKNGBOOKING HOLDINGS INC | 33,443 | $67.4B | 367.89% | |
| 59 | PSAPUBLIC STORAGE | 239,344 | $67.1B | 366.06% | |
| 60 | GOOGLALPHABET INC | 743,738 | $65.6B | 358.19% | |
| 61 | METAMETA PLATFORMS INC | 536,148 | $64.5B | 352.19% | |
| 62 | YUMCYUM CHINA HLDGS INC | 1,171,523 | $64.0B | 349.48% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 889,331 | $64.0B | 349.28% | |
| 64 | CLVTRIP COM GROUP LTD | 1,852,945 | $63.7B | 347.94% | |
| 65 | XOMEXXON MOBIL CORP | 570,554 | $62.9B | 343.52% | |
| 66 | CICIGNA CORP NEW | 179,903 | $59.6B | 325.38% | |
| 67 | TRVCCITIGROUP INC | 1,283,504 | $58.1B | 316.88% | |
| 68 | CMCSACOMCAST CORP NEW | 1,642,827 | $57.4B | 313.59% | |
| 69 | CBOECBOE GLOBAL MKTS INC | 452,008 | $56.7B | 309.57% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 102,592 | $56.5B | 308.39% | |
| 71 | CVXCHEVRON CORP NEW | 312,816 | $56.1B | 306.48% | |
| 72 | XYZBLOCK INC | 871,118 | $54.7B | 298.81% | |
| 73 | BF/BBROWN FORMAN CORP | 813,484 | $53.4B | 291.65% | |
| 74 | SCHWSCHWAB CHARLES CORP | 610,615 | $50.8B | 277.51% | |
| 75 | IDXXIDEXX LABS INC | 120,764 | $49.3B | 268.92% | |
| 76 | TWTRADEWEB MKTS INC | 757,928 | $49.2B | 268.63% | |
| 77 | YUMYUM BRANDS INC | 383,851 | $49.2B | 268.36% | |
| 78 | MOALTRIA GROUP INC | 1,069,431 | $48.9B | 266.83% | |
| 79 | DC4DEXCOM INC | 431,524 | $48.9B | 266.73% | |
| 80 | CSCOCISCO SYS INC | 1,018,985 | $48.5B | 264.98% | |
| 81 | TSNTYSON FOODS INC | 765,113 | $47.6B | 259.98% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 281,024 | $46.6B | 254.20% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 571,112 | $46.0B | 251.30% | |
| 84 | BEKEKE HLDGS INC | 3,233,178 | $45.1B | 246.37% | |
| 85 | RMERESMED INC | 213,173 | $44.4B | 242.18% | |
| 86 | AMHAMERICAN HOMES 4 RENT | 1,455,067 | $43.9B | 239.39% | |
| 87 | ELVELEVANCE HEALTH INC | 85,304 | $43.8B | 238.86% | |
| 88 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,218,866 | $42.4B | 231.66% | |
| 89 | ONCBEIGENE LTD | 188,365 | $41.4B | 226.14% | |
| 90 | NIONIO INC | 4,247,907 | $41.4B | 226.08% | |
| 91 | CBCHUBB LIMITED | 185,382 | $40.9B | 223.23% | |
| 92 | KELKELLOGG CO | 573,666 | $40.9B | 223.08% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 316,500 | $40.4B | 220.27% | |
| 94 | QSRRESTAURANT BRANDS INTL INC | 620,537 | $40.1B | 218.92% | |
| 95 | CLXCLOROX CO DEL | 280,863 | $39.4B | 215.14% | |
| 96 | FXIISHARES TR | 1,383,728 | $39.2B | 213.75% | |
| 97 | MCHIISHARES TR | 821,666 | $39.0B | 213.04% | |
| 98 | BAXBAXTER INTL INC | 751,384 | $38.3B | 209.05% | |
| 99 | OREALTY INCOME CORP | 588,777 | $37.3B | 203.86% | |
| 100 | ZTOZTO EXPRESS CAYMAN INC | 1,371,398 | $36.8B | 201.14% |
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