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 |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 231,482 | $36.7B | 200.22% | |
| 102 | PGRPROGRESSIVE CORP | 282,290 | $36.6B | 199.87% | |
| 103 | ZZILLOW GROUP INC | 1,124,552 | $36.2B | 197.72% | |
| 104 | LILI AUTO INC | 1,748,817 | $35.7B | 194.74% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 100,908 | $34.6B | 189.13% | |
| 106 | SLBSCHLUMBERGER LTD | 644,781 | $34.5B | 188.15% | |
| 107 | HOLXHOLOGIC INC | 446,060 | $33.4B | 182.15% | |
| 108 | —LABORATORY CORP AMER HLDGS | 140,276 | $33.0B | 180.31% | |
| 109 | DRIDARDEN RESTAURANTS INC | 235,143 | $32.5B | 177.55% | |
| 110 | HRLHORMEL FOODS CORP | 700,686 | $31.9B | 174.22% | |
| 111 | EXREXTRA SPACE STORAGE INC | 215,260 | $31.7B | 172.93% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 339,384 | $31.5B | 172.01% | |
| 113 | INVHINVITATION HOMES INC | 1,061,904 | $31.5B | 171.80% | |
| 114 | USBUS BANCORP DEL | 705,795 | $30.8B | 168.01% | |
| 115 | BIIBBIOGEN INC | 110,797 | $30.7B | 167.48% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 195,023 | $30.5B | 166.54% | |
| 117 | COPCONOCOPHILLIPS | 257,225 | $30.4B | 165.68% | |
| 118 | LWLAMB WESTON HLDGS INC | 339,630 | $30.3B | 165.66% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 100,819 | $29.1B | 158.92% | |
| 120 | BZKANZHUN LIMITED | 1,422,142 | $29.0B | 158.13% | |
| 121 | CSGPCOSTAR GROUP INC | 373,677 | $28.9B | 157.63% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 203,464 | $28.7B | 156.48% | |
| 123 | CTVACORTEVA INC | 479,415 | $28.2B | 153.82% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 38,881 | $28.1B | 153.12% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 412,718 | $28.0B | 152.85% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 273,568 | $27.7B | 151.13% | |
| 127 | CPRTCOPART INC | 454,618 | $27.7B | 151.10% | |
| 128 | GDGENERAL DYNAMICS CORP | 109,179 | $27.1B | 147.86% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 169,842 | $26.8B | 146.42% | |
| 130 | AFWALIGN TECHNOLOGY INC | 124,919 | $26.3B | 143.81% | |
| 131 | CVECENOVUS ENERGY INC | 1,354,423 | $26.3B | 143.34% | |
| 132 | TRVTRAVELERS COMPANIES INC | 138,528 | $26.0B | 141.77% | |
| 133 | CPBCAMPBELL SOUP CO | 456,214 | $25.9B | 141.32% | |
| 134 | SOSOUTHERN CO | 360,431 | $25.7B | 140.49% | |
| 135 | SIISPROTT INC | 762,013 | $25.3B | 138.27% | |
| 136 | QFIN360 DIGITECH INC | 1,242,938 | $25.3B | 138.14% | |
| 137 | HUMHUMANA INC | 49,360 | $25.3B | 138.00% | |
| 138 | NFLXNETFLIX INC | 84,422 | $24.9B | 135.89% | |
| 139 | TFCTRUIST FINL CORP | 560,962 | $24.1B | 131.76% | |
| 140 | GILDGILEAD SCIENCES INC | 278,508 | $23.9B | 130.51% | |
| 141 | WTWISDOMTREE INC | 4,347,034 | $23.7B | 129.32% | |
| 142 | STESTERIS PLC | 127,596 | $23.6B | 128.63% | |
| 143 | HTHTH WORLD GROUP LTD | 553,897 | $23.5B | 128.26% | |
| 144 | COOCOOPER COS INC | 70,325 | $23.3B | 126.93% | |
| 145 | LEGNLEGEND BIOTECH CORP | 453,623 | $22.6B | 123.60% | |
| 146 | OXYOCCIDENTAL PETE CORP | 350,620 | $22.1B | 120.55% | |
| 147 | NNNNATIONAL RETAIL PROPERTIES I | 481,581 | $22.0B | 120.29% | |
| 148 | NEENEXTERA ENERGY INC | 261,736 | $21.9B | 119.44% | |
| 149 | INCYINCYTE CORP | 271,441 | $21.8B | 119.01% | |
| 150 | VIPSVIPSHOP HOLDINGS LIMITED | 1,593,961 | $21.7B | 118.68% | |
| 151 | TJXTJX COS INC NEW | 265,012 | $21.1B | 115.14% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 98,927 | $21.0B | 114.40% | |
| 153 | TAPMOLSON COORS BEVERAGE CO | 402,632 | $20.7B | 113.23% | |
| 154 | XPEVXPENG INC | 2,028,612 | $20.2B | 110.07% | |
| 155 | HONHONEYWELL INTL INC | 92,492 | $19.8B | 108.19% | |
| 156 | TMETENCENT MUSIC ENTMT GROUP | 2,393,955 | $19.8B | 108.19% | |
| 157 | AONAON PLC | 64,078 | $19.2B | 104.98% | |
| 158 | GPNGLOBAL PMTS INC | 191,265 | $19.0B | 103.69% | |
| 159 | ADCAGREE RLTY CORP | 267,454 | $19.0B | 103.55% | |
| 160 | HZNPHORIZON THERAPEUTICS PUB L | 165,731 | $18.9B | 102.95% | |
| 161 | DUKDUKE ENERGY CORP NEW | 182,331 | $18.8B | 102.50% | |
| 162 | FISVFISERV INC | 184,557 | $18.7B | 101.82% | |
| 163 | EQREQUITY RESIDENTIAL | 315,338 | $18.6B | 101.55% | |
| 164 | CAHCARDINAL HEALTH INC | 239,984 | $18.4B | 100.69% | |
| 165 | BKBANK NEW YORK MELLON CORP | 404,765 | $18.4B | 100.57% | |
| 166 | PODDINSULET CORP | 60,975 | $17.9B | 97.98% | |
| 167 | HSICHENRY SCHEIN INC | 222,973 | $17.8B | 97.21% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,930 | $17.6B | 96.33% | |
| 169 | EDCONSOLIDATED EDISON INC | 184,282 | $17.6B | 95.87% | |
| 170 | EEMISHARES TR | 462,240 | $17.5B | 95.62% | |
| 171 | 8CWCROWN CASTLE INC | 128,536 | $17.4B | 95.17% | |
| 172 | SRESEMPRA | 112,236 | $17.3B | 94.67% | |
| 173 | FQIDIGITAL RLTY TR INC | 169,278 | $17.0B | 92.65% | |
| 174 | CASYCASEYS GEN STORES INC | 75,626 | $17.0B | 92.61% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 70,534 | $16.8B | 91.96% | |
| 176 | DDOMINION ENERGY INC | 274,494 | $16.8B | 91.87% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 445,693 | $16.7B | 90.89% | |
| 178 | ACGLARCH CAP GROUP LTD | 260,139 | $16.3B | 89.14% | |
| 179 | UBERUBER TECHNOLOGIES INC | 654,775 | $16.2B | 88.39% | |
| 180 | WMWASTE MGMT INC DEL | 102,856 | $16.1B | 88.08% | |
| 181 | BJBJS WHSL CLUB HLDGS INC | 241,835 | $16.0B | 87.33% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 167,136 | $15.9B | 86.62% | |
| 183 | AVBAVALONBAY CMNTYS INC | 96,533 | $15.6B | 85.11% | |
| 184 | MRO*MARATHON OIL CORP | 573,109 | $15.5B | 84.68% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 93,026 | $15.4B | 84.02% | |
| 186 | RSGREPUBLIC SVCS INC | 118,132 | $15.2B | 83.17% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 110,336 | $15.1B | 82.38% | |
| 188 | FUTUFUTU HLDGS LTD | 365,384 | $14.9B | 81.07% | |
| 189 | PEOEXELON CORP | 342,339 | $14.8B | 80.78% | |
| 190 | LBRDKLIBERTY BROADBAND CORP | 193,441 | $14.8B | 80.53% | |
| 191 | FNVFRANCO NEV CORP | 107,428 | $14.6B | 79.88% | |
| 192 | ZLABZAI LAB LTD | 475,012 | $14.6B | 79.60% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 95,421 | $14.5B | 79.39% | |
| 194 | APAAPA CORPORATION | 311,374 | $14.5B | 79.34% | |
| 195 | BKIEURBLACK KNIGHT INC | 234,732 | $14.5B | 79.12% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 194,350 | $14.5B | 79.06% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 76,134 | $14.4B | 78.35% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 250,272 | $14.3B | 78.13% | |
| 199 | BLKCHFBLACKROCK INC | 19,580 | $13.9B | 75.73% | |
| 200 | CNRCANADIAN NATL RY CO | 116,240 | $13.8B | 75.32% |