Bridgewater Associates, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$17.9B
Holdings
742
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,122,214 | $1.0T | 5674.06% | |
| 2 | IEMGISHARES INC | 18,692,550 | $945.5B | 5292.49% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,643,522 | $680.5B | 3809.05% | |
| 4 | KOCOCA COLA CO | 8,003,344 | $471.6B | 2640.10% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 687,572 | $453.9B | 2540.55% | |
| 6 | JNJJOHNSON & JOHNSON | 2,774,687 | $434.9B | 2434.48% | |
| 7 | PEPPEPSICO INC | 2,441,850 | $414.7B | 2321.51% | |
| 8 | MCDMCDONALDS CORP | 1,355,664 | $402.0B | 2250.11% | |
| 9 | WMTWALMART INC | 2,543,789 | $401.0B | 2244.85% | |
| 10 | SPYSPDR S&P 500 ETF TR | 823,251 | $391.3B | 2190.39% | |
| 11 | PDDPDD HOLDINGS INC | 2,436,655 | $356.5B | 1995.63% | |
| 12 | GOOGLALPHABET INC | 2,044,437 | $285.6B | 1598.64% | |
| 13 | VVISA INC | 1,085,719 | $282.7B | 1582.29% | |
| 14 | CVSCVS HEALTH CORP | 3,054,404 | $241.2B | 1350.04% | |
| 15 | METAMETA PLATFORMS INC | 666,059 | $235.8B | 1319.71% | |
| 16 | SBUXSTARBUCKS CORP | 2,419,064 | $232.3B | 1300.10% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 5,372,037 | $220.8B | 1235.93% | |
| 18 | MRKMERCK & CO INC | 1,957,062 | $213.4B | 1194.32% | |
| 19 | ABTABBOTT LABS | 1,897,219 | $208.8B | 1168.95% | |
| 20 | LLYELI LILLY & CO | 317,586 | $185.1B | 1036.29% | |
| 21 | MDLZMONDELEZ INTL INC | 2,425,314 | $175.7B | 983.33% | |
| 22 | CMCSACOMCAST CORP NEW | 3,943,507 | $172.9B | 967.97% | |
| 23 | MCKMCKESSON CORP | 335,265 | $155.2B | 868.88% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 419,035 | $141.4B | 791.33% | |
| 25 | MBBISHARES TR | 1,451,800 | $136.6B | 764.57% | |
| 26 | NVDANVIDIA CORPORATION | 268,489 | $133.0B | 744.28% | |
| 27 | BKNGBOOKING HOLDINGS INC | 36,694 | $130.2B | 728.61% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 54,194 | $123.9B | 693.78% | |
| 29 | CLCOLGATE PALMOLIVE CO | 1,546,886 | $123.3B | 690.21% | |
| 30 | SYKSTRYKER CORPORATION | 405,048 | $121.3B | 678.98% | |
| 31 | MAMASTERCARD INCORPORATED | 276,189 | $117.8B | 659.40% | |
| 32 | HCAHCA HEALTHCARE INC | 426,276 | $115.4B | 645.89% | |
| 33 | CITHE CIGNA GROUP | 373,690 | $111.9B | 626.39% | |
| 34 | DYHTARGET CORP | 776,047 | $110.5B | 618.69% | |
| 35 | LQDISHARES TR | 960,000 | $106.2B | 594.67% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 1,757,512 | $101.6B | 568.74% | |
| 37 | FXIISHARES TR | 4,138,983 | $99.5B | 556.75% | |
| 38 | CSCOCISCO SYS INC | 1,921,718 | $97.1B | 543.46% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 110,132 | $96.7B | 541.45% | |
| 40 | EWZISHARES INC | 2,750,734 | $96.2B | 538.31% | |
| 41 | ABBVABBVIE INC | 606,893 | $94.0B | 526.47% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 983,247 | $92.5B | 517.81% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 1,574,845 | $90.7B | 507.86% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,442,844 | $88.6B | 495.99% | |
| 45 | KRKROGER CO | 1,932,588 | $88.3B | 494.49% | |
| 46 | VEEVVEEVA SYS INC | 450,835 | $86.8B | 485.85% | |
| 47 | FISVFISERV INC | 644,315 | $85.6B | 479.11% | |
| 48 | DLTRDOLLAR TREE INC | 583,782 | $82.9B | 464.20% | |
| 49 | MCHIISHARES TR | 1,972,950 | $80.4B | 449.93% | |
| 50 | KMBKIMBERLY-CLARK CORP | 652,830 | $79.3B | 444.04% | |
| 51 | PGRPROGRESSIVE CORP | 484,227 | $77.1B | 431.74% | |
| 52 | MOALTRIA GROUP INC | 1,885,964 | $76.1B | 425.87% | |
| 53 | MSFTMICROSOFT CORP | 197,732 | $74.4B | 416.22% | |
| 54 | BDXBECTON DICKINSON & CO | 296,787 | $72.4B | 405.08% | |
| 55 | DHID R HORTON INC | 471,863 | $71.7B | 401.43% | |
| 56 | STZCONSTELLATION BRANDS INC | 289,020 | $69.9B | 391.11% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 903,228 | $68.9B | 385.52% | |
| 58 | GILDGILEAD SCIENCES INC | 807,919 | $65.4B | 366.37% | |
| 59 | GISGENERAL MLS INC | 963,644 | $62.8B | 351.38% | |
| 60 | KHCKRAFT HEINZ CO | 1,661,700 | $61.4B | 343.98% | |
| 61 | ELVELEVANCE HEALTH INC | 128,245 | $60.5B | 338.52% | |
| 62 | HUMHUMANA INC | 124,478 | $57.0B | 319.00% | |
| 63 | DASHDOORDASH INC | 567,818 | $56.2B | 314.32% | |
| 64 | SYYSYSCO CORP | 747,034 | $54.6B | 305.80% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 132,354 | $53.9B | 301.46% | |
| 66 | DC4DEXCOM INC | 433,155 | $53.8B | 300.88% | |
| 67 | LENLENNAR CORP | 358,516 | $53.4B | 299.10% | |
| 68 | SLBSCHLUMBERGER LTD | 990,379 | $51.5B | 288.50% | |
| 69 | GEGENERAL ELECTRIC CO | 384,161 | $49.0B | 274.46% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 614,264 | $48.2B | 269.97% | |
| 71 | ELLAUDER ESTEE COS INC | 323,596 | $47.3B | 264.91% | |
| 72 | TAT&T INC | 2,753,821 | $46.2B | 258.67% | |
| 73 | TMUST-MOBILE US INC | 275,334 | $44.1B | 247.11% | |
| 74 | ABGCENCORA INC | 210,515 | $43.2B | 242.02% | |
| 75 | LWLAMB WESTON HLDGS INC | 399,698 | $43.2B | 241.84% | |
| 76 | UBERUBER TECHNOLOGIES INC | 699,088 | $43.0B | 240.94% | |
| 77 | CAHCARDINAL HEALTH INC | 418,419 | $42.2B | 236.09% | |
| 78 | HSYHERSHEY CO | 224,882 | $41.9B | 234.70% | |
| 79 | AMGNAMGEN INC | 144,483 | $41.6B | 232.94% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 420,519 | $39.8B | 222.59% | |
| 81 | CLVTRIP COM GROUP LTD | 1,091,022 | $39.3B | 219.92% | |
| 82 | VSTVISTRA CORP | 1,008,838 | $38.9B | 217.53% | |
| 83 | ZBHZIMMER BIOMET HOLDINGS INC | 319,167 | $38.8B | 217.43% | |
| 84 | METMETLIFE INC | 580,797 | $38.4B | 215.00% | |
| 85 | DGDOLLAR GEN CORP NEW | 281,503 | $38.3B | 214.23% | |
| 86 | BIIBBIOGEN INC | 143,286 | $37.1B | 207.55% | |
| 87 | PFEPFIZER INC | 1,281,431 | $36.9B | 206.51% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 128,565 | $36.3B | 203.38% | |
| 89 | ONON SEMICONDUCTOR CORP | 434,348 | $36.3B | 203.09% | |
| 90 | CSGPCOSTAR GROUP INC | 414,220 | $36.2B | 202.63% | |
| 91 | GPNGLOBAL PMTS INC | 285,030 | $36.2B | 202.63% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 705,207 | $36.2B | 202.55% | |
| 93 | KELKELLANOVA | 637,704 | $35.7B | 199.58% | |
| 94 | SJMSMUCKER J M CO | 273,241 | $34.5B | 193.30% | |
| 95 | MPCMARATHON PETE CORP | 224,872 | $33.4B | 186.75% | |
| 96 | AZOAUTOZONE INC | 12,767 | $33.0B | 184.78% | |
| 97 | IDXXIDEXX LABS INC | 58,862 | $32.7B | 182.88% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 171,068 | $32.1B | 179.94% | |
| 99 | YUMCYUM CHINA HLDGS INC | 754,969 | $32.0B | 179.31% | |
| 100 | CTRACOTERRA ENERGY INC | 1,219,114 | $31.1B | 174.15% |
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