Bridgewater Associates, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$19.8B
Holdings
677
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,096,972 | $1.1T | 5574.80% | |
| 2 | IEMGISHARES INC | 18,663,470 | $963.0B | 4869.86% | |
| 3 | GOOGLALPHABET INC | 5,368,853 | $810.3B | 4097.61% | |
| 4 | PGPROCTER AND GAMBLE CO | 4,106,729 | $666.3B | 3369.41% | |
| 5 | NVDANVIDIA CORPORATION | 704,599 | $636.6B | 3219.38% | |
| 6 | METAMETA PLATFORMS INC | 994,051 | $482.7B | 2440.86% | |
| 7 | JNJJOHNSON & JOHNSON | 2,843,233 | $449.8B | 2274.39% | |
| 8 | WMTWALMART INC | 6,886,092 | $414.3B | 2095.21% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 534,828 | $391.8B | 1981.40% | |
| 10 | KOCOCA COLA CO | 6,288,687 | $384.7B | 1945.55% | |
| 11 | PEPPEPSICO INC | 2,141,024 | $374.7B | 1894.78% | |
| 12 | SPYSPDR S&P 500 ETF TR | 714,394 | $373.7B | 1889.61% | |
| 13 | MCDMCDONALDS CORP | 1,218,039 | $343.4B | 1736.63% | |
| 14 | AAPLAPPLE INC | 1,842,154 | $315.9B | 1597.40% | |
| 15 | MRKMERCK & CO INC | 2,090,256 | $275.8B | 1394.71% | |
| 16 | VVISA INC | 945,064 | $263.7B | 1333.72% | |
| 17 | MSFTMICROSOFT CORP | 579,525 | $243.8B | 1232.93% | |
| 18 | LLYELI LILLY & CO | 280,386 | $218.1B | 1103.03% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 4,826,743 | $201.6B | 1019.51% | |
| 20 | ABTABBOTT LABS | 1,736,157 | $197.3B | 997.86% | |
| 21 | CVSCVS HEALTH CORP | 2,454,617 | $195.8B | 990.02% | |
| 22 | AMZNAMAZON COM INC | 1,047,891 | $189.0B | 955.82% | |
| 23 | PDDPDD HOLDINGS INC | 1,544,497 | $179.5B | 907.93% | |
| 24 | SBUXSTARBUCKS CORP | 1,948,837 | $178.1B | 900.63% | |
| 25 | CMCSACOMCAST CORP NEW | 4,012,375 | $173.9B | 879.56% | |
| 26 | MAMASTERCARD INCORPORATED | 348,708 | $167.9B | 849.17% | |
| 27 | MCKMCKESSON CORP | 311,454 | $167.2B | 845.51% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 54,093 | $157.2B | 795.10% | |
| 29 | EWZISHARES INC | 4,657,860 | $151.0B | 763.61% | |
| 30 | MDLZMONDELEZ INTL INC | 2,134,695 | $149.4B | 755.62% | |
| 31 | DYHTARGET CORP | 781,310 | $138.5B | 700.14% | |
| 32 | MBBISHARES TR | 1,478,500 | $136.6B | 690.97% | |
| 33 | CITHE CIGNA GROUP | 349,645 | $127.0B | 642.15% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,831,735 | $122.7B | 620.50% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 679,454 | $122.6B | 620.13% | |
| 36 | FISVFISERV INC | 741,969 | $118.6B | 599.64% | |
| 37 | SYKSTRYKER CORPORATION | 329,888 | $118.1B | 596.99% | |
| 38 | UBERUBER TECHNOLOGIES INC | 1,516,031 | $116.7B | 590.22% | |
| 39 | CLCOLGATE PALMOLIVE CO | 1,292,799 | $116.4B | 588.69% | |
| 40 | HCAHCA HEALTHCARE INC | 346,313 | $115.5B | 584.08% | |
| 41 | LQDISHARES TR | 1,013,200 | $110.4B | 558.05% | |
| 42 | BKNGBOOKING HOLDINGS INC | 26,918 | $97.7B | 493.82% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1,344,499 | $92.1B | 465.65% | |
| 44 | VEEVVEEVA SYS INC | 395,296 | $91.6B | 463.13% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 218,536 | $87.2B | 441.03% | |
| 46 | AMATAPPLIED MATLS INC | 417,897 | $86.2B | 435.80% | |
| 47 | ABBVABBVIE INC | 449,779 | $81.9B | 414.17% | |
| 48 | DASHDOORDASH INC | 594,666 | $81.9B | 414.14% | |
| 49 | KLACKLA CORP | 117,012 | $81.7B | 413.35% | |
| 50 | KRKROGER CO | 1,402,374 | $80.1B | 405.13% | |
| 51 | ADBEADOBE INC | 148,941 | $75.2B | 380.04% | |
| 52 | GILDGILEAD SCIENCES INC | 1,011,768 | $74.1B | 374.77% | |
| 53 | STZCONSTELLATION BRANDS INC | 261,799 | $71.1B | 359.77% | |
| 54 | LENLENNAR CORP | 407,102 | $70.0B | 354.04% | |
| 55 | KMBKIMBERLY-CLARK CORP | 533,123 | $69.0B | 348.71% | |
| 56 | LRCXEURLAM RESEARCH CORP | 70,393 | $68.4B | 345.84% | |
| 57 | GEGENERAL ELECTRIC CO | 388,329 | $68.2B | 344.69% | |
| 58 | VSTVISTRA CORP | 945,442 | $65.8B | 332.99% | |
| 59 | ABGCENCORA INC | 269,224 | $65.4B | 330.80% | |
| 60 | GPNGLOBAL PMTS INC | 472,429 | $63.1B | 319.31% | |
| 61 | DHID R HORTON INC | 379,600 | $62.5B | 315.86% | |
| 62 | DLTRDOLLAR TREE INC | 467,302 | $62.2B | 314.64% | |
| 63 | BDXBECTON DICKINSON & CO | 249,934 | $61.8B | 312.74% | |
| 64 | CAHCARDINAL HEALTH INC | 551,428 | $61.7B | 312.02% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 1,022,716 | $60.6B | 306.57% | |
| 66 | MDTMEDTRONIC PLC | 680,227 | $59.3B | 299.77% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 61,146 | $58.9B | 297.60% | |
| 68 | EWYISHARES INC | 874,991 | $58.7B | 296.93% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 134,695 | $56.3B | 284.71% | |
| 70 | SYYSYSCO CORP | 656,837 | $53.3B | 269.64% | |
| 71 | WFCWELLS FARGO CO NEW | 889,047 | $51.5B | 260.57% | |
| 72 | DC4DEXCOM INC | 370,864 | $51.4B | 260.11% | |
| 73 | AZOAUTOZONE INC | 16,317 | $51.4B | 260.04% | |
| 74 | CRMSALESFORCE INC | 170,425 | $51.3B | 259.55% | |
| 75 | MOALTRIA GROUP INC | 1,157,891 | $50.5B | 255.40% | |
| 76 | MPCMARATHON PETE CORP | 241,633 | $48.7B | 246.21% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 177,817 | $46.9B | 237.29% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 354,903 | $46.8B | 236.86% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 485,667 | $46.4B | 234.69% | |
| 80 | CPAYCORPAY INC | 148,628 | $45.9B | 231.89% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 554,184 | $44.1B | 222.76% | |
| 82 | PGRPROGRESSIVE CORP | 209,762 | $43.4B | 219.37% | |
| 83 | TRVCCITIGROUP INC | 664,458 | $42.0B | 212.49% | |
| 84 | DGDOLLAR GEN CORP NEW | 267,055 | $41.7B | 210.75% | |
| 85 | TRVTRAVELERS COMPANIES INC | 180,042 | $41.4B | 209.52% | |
| 86 | PRUPRUDENTIAL FINL INC | 349,874 | $41.1B | 207.71% | |
| 87 | METMETLIFE INC | 547,562 | $40.6B | 205.20% | |
| 88 | KELKELLANOVA | 699,828 | $40.1B | 202.74% | |
| 89 | GISGENERAL MLS INC | 565,377 | $39.6B | 200.04% | |
| 90 | EXPEEXPEDIA GROUP INC | 286,475 | $39.5B | 199.55% | |
| 91 | TMUST-MOBILE US INC | 240,362 | $39.2B | 198.38% | |
| 92 | EAELECTRONIC ARTS INC | 288,465 | $38.3B | 193.52% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 703,226 | $38.1B | 192.84% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 359,022 | $37.4B | 189.37% | |
| 95 | LWLAMB WESTON HLDGS INC | 347,041 | $37.0B | 186.95% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC | 374,346 | $36.7B | 185.55% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 399,410 | $36.6B | 185.04% | |
| 98 | —LABORATORY CORP AMER HLDGS | 165,350 | $36.1B | 182.66% | |
| 99 | SPGIS&P GLOBAL INC | 82,637 | $35.2B | 177.78% | |
| 100 | BKBANK NEW YORK MELLON CORP | 604,233 | $34.8B | 176.05% |
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