Bridgewater Associates, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$23.6T
Holdings
985
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 6,747,168 | $970.2B | 4.11% | |
| 2 | JNJJOHNSON JOHNSON | 4,332,633 | $769.1B | 3.26% | |
| 3 | IEMGISHARES INC | 15,308,412 | $751.0B | 3.18% | |
| 4 | SPYSPDR SP 500 ETF TR | 1,843,262 | $695.4B | 2.95% | |
| 5 | KOCOCA COLA CO | 10,820,759 | $680.7B | 2.88% | |
| 6 | IVVISHARES TR | 1,697,801 | $643.7B | 2.73% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 15,432,241 | $642.8B | 2.72% | |
| 8 | PEPPEPSICO INC | 3,808,959 | $634.8B | 2.69% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 1,211,098 | $580.5B | 2.46% | |
| 10 | WMTWALMART INC | 4,697,701 | $571.1B | 2.42% | |
| 11 | MCDMCDONALDS CORP | 2,071,584 | $511.4B | 2.17% | |
| 12 | ABTABBOTT LABS | 2,799,913 | $304.2B | 1.29% | |
| 13 | PDDPINDUODUO INC | 4,814,632 | $297.5B | 1.26% | |
| 14 | CVSCVS HEALTH CORP | 3,146,236 | $291.5B | 1.24% | |
| 15 | SBUXSTARBUCKS CORP | 3,242,719 | $247.7B | 1.05% | |
| 16 | MDTMEDTRONIC PLC | 2,505,256 | $224.8B | 0.95% | |
| 17 | DYHTARGET CORP | 1,560,200 | $220.3B | 0.93% | |
| 18 | GQ9SPDR GOLD TR | 1,306,455 | $220.1B | 0.93% | |
| 19 | CLCOLGATE PALMOLIVE CO | 2,290,197 | $183.5B | 0.78% | |
| 20 | BIDUNBAIDU INC | 1,143,844 | $170.1B | 0.72% | |
| 21 | XOMEXXON MOBIL CORP | 1,908,930 | $163.5B | 0.69% | |
| 22 | PFEPFIZER INC | 3,017,675 | $158.2B | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 571,762 | $156.1B | 0.66% | |
| 24 | ELLAUDER ESTEE COS INC | 612,560 | $156.0B | 0.66% | |
| 25 | DGDOLLAR GEN CORP NEW | 630,950 | $154.9B | 0.66% | |
| 26 | MAMASTERCARD INCORPORATED | 485,269 | $153.1B | 0.65% | |
| 27 | SYYSYSCO CORP | 1,680,731 | $142.4B | 0.60% | |
| 28 | GISGENERAL MLS INC | 1,780,147 | $134.3B | 0.57% | |
| 29 | LILI AUTO INC | 3,267,912 | $125.2B | 0.53% | |
| 30 | SYKSTRYKER CORPORATION | 629,041 | $125.1B | 0.53% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 1,343,845 | $124.6B | 0.53% | |
| 32 | KMBKIMBERLYCLARK CORP | 901,921 | $121.9B | 0.52% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 599,155 | $120.3B | 0.51% | |
| 34 | MRKMERCK CO INC | 1,318,347 | $120.2B | 0.51% | |
| 35 | NIONIO INC | 5,526,122 | $120.0B | 0.51% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 90,664 | $118.5B | 0.50% | |
| 37 | MBBISHARES TR | 1,203,800 | $117.4B | 0.50% | |
| 38 | LQDISHARES TR | 1,016,200 | $111.8B | 0.47% | |
| 39 | BDXBECTON DICKINSON CO | 447,595 | $110.3B | 0.47% | |
| 40 | KHCKRAFT HEINZ CO | 2,844,046 | $108.5B | 0.46% | |
| 41 | GOOGLALPHABET INC | 49,198 | $107.2B | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 711,243 | $103.0B | 0.44% | |
| 43 | DLTRDOLLAR TREE INC | 638,025 | $99.4B | 0.42% | |
| 44 | KRKROGER CO | 2,097,044 | $99.3B | 0.42% | |
| 45 | VEEVVEEVA SYS INC | 497,587 | $98.5B | 0.42% | |
| 46 | COPCONOCOPHILLIPS | 1,086,799 | $97.6B | 0.41% | |
| 47 | VVISA INC | 491,739 | $96.8B | 0.41% | |
| 48 | STZCONSTELLATION BRANDS INC | 413,813 | $96.4B | 0.41% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 995,357 | $94.6B | 0.40% | |
| 50 | METAMETA PLATFORMS INC | 586,655 | $94.6B | 0.40% | |
| 51 | MCKMCKESSON CORP | 284,927 | $92.9B | 0.39% | |
| 52 | HSYHERSHEY CO | 427,903 | $92.1B | 0.39% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,267,329 | $88.5B | 0.38% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 2,314,536 | $86.3B | 0.37% | |
| 55 | TSNTYSON FOODS INC | 993,617 | $85.5B | 0.36% | |
| 56 | HCAHCA HEALTHCARE INC | 495,517 | $83.3B | 0.35% | |
| 57 | CMCSACOMCAST CORP NEW | 2,078,473 | $81.6B | 0.35% | |
| 58 | IAU*ISHARES GOLD TR | 2,369,514 | $81.3B | 0.34% | |
| 59 | JPMJPMORGAN CHASE CO | 707,092 | $79.6B | 0.34% | |
| 60 | BKNGBOOKING HOLDINGS INC | 45,094 | $78.9B | 0.33% | |
| 61 | YUMYUM BRANDS INC | 664,917 | $75.5B | 0.32% | |
| 62 | YUMCYUM CHINA HLDGS INC | 1,546,980 | $75.0B | 0.32% | |
| 63 | TATT INC | 3,393,604 | $71.1B | 0.30% | |
| 64 | MDLZMONDELEZ INTL INC | 1,137,923 | $70.7B | 0.30% | |
| 65 | EWTISHARES INC | 1,393,923 | $70.3B | 0.30% | |
| 66 | LOWLOWES COS INC | 401,306 | $70.1B | 0.30% | |
| 67 | ABNBAIRBNB INC | 771,399 | $68.7B | 0.29% | |
| 68 | XPEVXPENG INC | 2,159,278 | $68.5B | 0.29% | |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 1,238,721 | $68.1B | 0.29% | |
| 70 | CLVTRIP COM GROUP LTD | 2,445,243 | $67.1B | 0.28% | |
| 71 | LLYLILLY ELI CO | 204,825 | $66.4B | 0.28% | |
| 72 | CSCOCISCO SYS INC | 1,530,281 | $65.3B | 0.28% | |
| 73 | CHDCHURCH DWIGHT CO INC | 702,249 | $65.1B | 0.28% | |
| 74 | CMECME GROUP INC | 317,865 | $65.1B | 0.28% | |
| 75 | TMUSTMOBILE US INC | 481,462 | $64.8B | 0.27% | |
| 76 | HDHOME DEPOT INC | 230,845 | $63.3B | 0.27% | |
| 77 | BACBK OF AMERICA CORP | 2,015,336 | $62.7B | 0.27% | |
| 78 | BF/BBROWN FORMAN CORP | 892,426 | $62.6B | 0.27% | |
| 79 | QCOMQUALCOMM INC | 489,036 | $62.5B | 0.26% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 217,152 | $61.2B | 0.26% | |
| 81 | CICIGNA CORP NEW | 229,611 | $60.5B | 0.26% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 235,658 | $60.3B | 0.26% | |
| 83 | BMYBRISTOLMYERS SQUIBB CO | 759,007 | $58.4B | 0.25% | |
| 84 | INTCINTEL CORP | 1,544,985 | $57.8B | 0.24% | |
| 85 | EEMISHARES TR | 1,435,298 | $57.6B | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 742,374 | $57.5B | 0.24% | |
| 87 | BAXBAXTER INTL INC | 867,608 | $55.7B | 0.24% | |
| 88 | MOALTRIA GROUP INC | 1,331,617 | $55.6B | 0.24% | |
| 89 | BEKEKE HLDGS INC | 3,088,335 | $55.4B | 0.23% | |
| 90 | FXIISHARES TR | 1,612,109 | $54.7B | 0.23% | |
| 91 | BIIBBIOGEN INC | 267,931 | $54.6B | 0.23% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 477,403 | $54.0B | 0.23% | |
| 93 | ONCBEIGENE LTD | 331,142 | $53.6B | 0.23% | |
| 94 | MCHIISHARES TR | 955,915 | $53.4B | 0.23% | |
| 95 | LULUFAX HOLDING LTD | 8,870,197 | $53.2B | 0.23% | |
| 96 | FFORD MTR CO DEL | 4,620,739 | $51.4B | 0.22% | |
| 97 | TWTRADEWEB MKTS INC | 750,202 | $51.2B | 0.22% | |
| 98 | RMERESMED INC | 242,921 | $50.9B | 0.22% | |
| 99 | ZTOZTO EXPRESS CAYMAN INC | 1,811,900 | $49.7B | 0.21% | |
| 100 | KELKELLOGG CO | 694,691 | $49.6B | 0.21% |
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