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 |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 348,306 | $49.3B | 0.21% | |
| 102 | MUMICRON TECHNOLOGY INC | 885,780 | $49.0B | 0.21% | |
| 103 | IDXXIDEXX LABS INC | 137,201 | $48.1B | 0.20% | |
| 104 | DC4DEXCOM INC | 633,054 | $47.2B | 0.20% | |
| 105 | QSRRESTAURANT BRANDS INTL INC | 918,036 | $46.0B | 0.19% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 590,316 | $45.1B | 0.19% | |
| 107 | HRLHORMEL FOODS CORP | 945,616 | $44.8B | 0.19% | |
| 108 | HOLXHOLOGIC INC | 638,634 | $44.3B | 0.19% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 312,891 | $44.2B | 0.19% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 73,900 | $43.7B | 0.19% | |
| 111 | DRIDARDEN RESTAURANTS INC | 386,021 | $43.7B | 0.19% | |
| 112 | CATCATERPILLAR INC | 235,722 | $42.1B | 0.18% | |
| 113 | DHID R HORTON INC | 630,342 | $41.7B | 0.18% | |
| 114 | CLXCLOROX CO DEL | 295,162 | $41.6B | 0.18% | |
| 115 | ZBHZIMMER BIOMET HOLDINGS INC | 393,756 | $41.4B | 0.18% | |
| 116 | —LABORATORY CORP AMER HLDGS | 175,423 | $41.1B | 0.17% | |
| 117 | AMHAMERICAN HOMES 4 RENT | 1,133,833 | $40.2B | 0.17% | |
| 118 | PGRPROGRESSIVE CORP | 342,482 | $39.8B | 0.17% | |
| 119 | WFCWELLS FARGO CO NEW | 1,015,924 | $39.8B | 0.17% | |
| 120 | LENLENNAR CORP | 561,608 | $39.6B | 0.17% | |
| 121 | SLBSCHLUMBERGER LTD | 1,086,420 | $38.9B | 0.16% | |
| 122 | AFWALIGN TECHNOLOGY INC | 163,307 | $38.6B | 0.16% | |
| 123 | SJMSMUCKER J M CO | 301,693 | $38.6B | 0.16% | |
| 124 | ZZILLOW GROUP INC | 1,215,164 | $38.6B | 0.16% | |
| 125 | GEGENERAL ELECTRIC CO | 605,715 | $38.6B | 0.16% | |
| 126 | PSAPUBLIC STORAGE | 122,789 | $38.4B | 0.16% | |
| 127 | ELVELEVANCE HEALTH INC | 77,832 | $37.6B | 0.16% | |
| 128 | CVECENOVUS ENERGY INC | 1,969,127 | $37.4B | 0.16% | |
| 129 | FCXFREEPORTMCMORAN INC | 1,260,625 | $36.9B | 0.16% | |
| 130 | DUKDUKE ENERGY CORP NEW | 342,337 | $36.7B | 0.16% | |
| 131 | GILDGILEAD SCIENCES INC | 585,484 | $36.2B | 0.15% | |
| 132 | CSGPCOSTAR GROUP INC | 593,192 | $35.8B | 0.15% | |
| 133 | MRNAMODERNA INC | 249,157 | $35.6B | 0.15% | |
| 134 | SOSOUTHERN CO | 494,540 | $35.3B | 0.15% | |
| 135 | ODFLOLD DOMINION FREIGHT LINE IN | 132,823 | $34.0B | 0.14% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 61,692 | $33.5B | 0.14% | |
| 137 | EQREQUITY RESIDENTIAL | 461,508 | $33.3B | 0.14% | |
| 138 | STESTERIS PLC | 159,358 | $32.9B | 0.14% | |
| 139 | LMTLOCKHEED MARTIN CORP | 76,386 | $32.8B | 0.14% | |
| 140 | EOGEOG RES INC | 294,655 | $32.5B | 0.14% | |
| 141 | CTVACORTEVA INC | 599,616 | $32.5B | 0.14% | |
| 142 | BZKANZHUN LIMITED | 1,217,372 | $32.0B | 0.14% | |
| 143 | MSFTMICROSOFT CORP | 124,452 | $32.0B | 0.14% | |
| 144 | DISDISNEY WALT CO | 335,906 | $31.7B | 0.13% | |
| 145 | SICPQSILVERGATE CAP CORP | 587,746 | $31.5B | 0.13% | |
| 146 | LEGNLEGEND BIOTECH CORP | 571,587 | $31.4B | 0.13% | |
| 147 | SESEA LTD | 459,240 | $30.7B | 0.13% | |
| 148 | LWLAMB WESTON HLDGS INC | 428,835 | $30.6B | 0.13% | |
| 149 | DDOMINION ENERGY INC | 377,929 | $30.2B | 0.13% | |
| 150 | DOWDOW INC | 581,959 | $30.0B | 0.13% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 2,213,889 | $29.7B | 0.13% | |
| 152 | INCYINCYTE CORP | 390,943 | $29.7B | 0.13% | |
| 153 | SCHWSCHWAB CHARLES CORP | 463,288 | $29.3B | 0.12% | |
| 154 | PLDPROLOGIS INC | 241,070 | $28.4B | 0.12% | |
| 155 | METMETLIFE INC | 448,611 | $28.2B | 0.12% | |
| 156 | TAPMOLSON COORS BEVERAGE CO | 512,602 | $27.9B | 0.12% | |
| 157 | LRCXEURLAM RESEARCH CORP | 65,439 | $27.9B | 0.12% | |
| 158 | DWDMORGAN STANLEY | 365,090 | $27.8B | 0.12% | |
| 159 | N1UANEW ORIENTAL ED TECHNOLOGY | 1,360,704 | $27.7B | 0.12% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 316,411 | $27.7B | 0.12% | |
| 161 | HTHTHUAZHU GROUP LTD | 714,058 | $27.2B | 0.12% | |
| 162 | CAHCARDINAL HEALTH INC | 514,503 | $26.9B | 0.11% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 340,753 | $26.4B | 0.11% | |
| 164 | GDGENERAL DYNAMICS CORP | 117,046 | $25.9B | 0.11% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 263,003 | $25.2B | 0.11% | |
| 166 | HUMHUMANA INC | 53,710 | $25.1B | 0.11% | |
| 167 | MPCMARATHON PETE CORP | 303,890 | $25.0B | 0.11% | |
| 168 | LNGCHENIERE ENERGY INC | 186,710 | $24.8B | 0.11% | |
| 169 | ALBALBEMARLE CORP | 116,723 | $24.4B | 0.10% | |
| 170 | INVHINVITATION HOMES INC | 682,110 | $24.3B | 0.10% | |
| 171 | TRVTRAVELERS COMPANIES INC | 142,964 | $24.2B | 0.10% | |
| 172 | TRVCCITIGROUP INC | 524,393 | $24.1B | 0.10% | |
| 173 | RSGREPUBLIC SVCS INC | 183,737 | $24.0B | 0.10% | |
| 174 | OREALTY INCOME CORP | 348,915 | $23.8B | 0.10% | |
| 175 | MOSMOSAIC CO NEW | 502,547 | $23.7B | 0.10% | |
| 176 | GDSGDS HLDGS LTD | 709,079 | $23.7B | 0.10% | |
| 177 | APAAPA CORPORATION | 674,995 | $23.6B | 0.10% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 175,257 | $23.3B | 0.10% | |
| 179 | CBCHUBB LIMITED | 118,352 | $23.3B | 0.10% | |
| 180 | COOCOOPER COS INC | 73,367 | $23.0B | 0.10% | |
| 181 | NKENIKE INC | 224,402 | $22.9B | 0.10% | |
| 182 | FQIDIGITAL RLTY TR INC | 176,193 | $22.9B | 0.10% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 335,846 | $22.7B | 0.10% | |
| 184 | DFSEURDISCOVER FINL SVCS | 238,458 | $22.6B | 0.10% | |
| 185 | PHMPULTE GROUP INC | 568,017 | $22.5B | 0.10% | |
| 186 | ABMDEURABIOMED INC | 90,225 | $22.3B | 0.09% | |
| 187 | BABOEING CO | 162,930 | $22.3B | 0.09% | |
| 188 | ZLABZAI LAB LTD | 637,181 | $22.1B | 0.09% | |
| 189 | WYWEYERHAEUSER CO MTN BE | 662,103 | $21.9B | 0.09% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 73,773 | $21.9B | 0.09% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 180,268 | $21.8B | 0.09% | |
| 192 | NFLXNETFLIX INC | 124,840 | $21.8B | 0.09% | |
| 193 | COFCAPITAL ONE FINL CORP | 208,521 | $21.7B | 0.09% | |
| 194 | CECELANESE CORP DEL | 184,611 | $21.7B | 0.09% | |
| 195 | VIPSVIPSHOP HOLDINGS LIMITED | 2,171,443 | $21.5B | 0.09% | |
| 196 | HSICHENRY SCHEIN INC | 279,252 | $21.4B | 0.09% | |
| 197 | SRESEMPRA | 142,439 | $21.4B | 0.09% | |
| 198 | DDDUPONT DE NEMOURS INC | 384,714 | $21.4B | 0.09% | |
| 199 | ALSALLSTATE CORP | 167,652 | $21.2B | 0.09% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 162,820 | $21.1B | 0.09% |