Bridgewater Associates, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$16.2T
Holdings
696
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,013,408 | $897.4B | 5.54% | |
| 2 | IEMGISHARES INC | 17,932,948 | $883.9B | 5.46% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,616,315 | $700.5B | 4.33% | |
| 4 | JNJJOHNSON & JOHNSON | 3,181,428 | $526.6B | 3.25% | |
| 5 | KOCOCA COLA CO | 8,214,890 | $494.7B | 3.05% | |
| 6 | PEPPEPSICO INC | 2,566,566 | $475.4B | 2.94% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,035,782 | $459.1B | 2.84% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 807,709 | $434.9B | 2.69% | |
| 9 | MCDMCDONALDS CORP | 1,418,992 | $423.4B | 2.61% | |
| 10 | WMTWALMART INC | 2,562,936 | $402.8B | 2.49% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 7,848,503 | $319.3B | 1.97% | |
| 12 | SBUXSTARBUCKS CORP | 2,716,959 | $269.1B | 1.66% | |
| 13 | VVISA INC | 1,017,593 | $241.7B | 1.49% | |
| 14 | GOOGLALPHABET INC | 1,959,948 | $234.6B | 1.45% | |
| 15 | ABTABBOTT LABS | 1,822,986 | $198.7B | 1.23% | |
| 16 | PDDPDD HOLDINGS INC | 2,731,512 | $188.9B | 1.17% | |
| 17 | CVSCVS HEALTH CORP | 2,686,418 | $185.7B | 1.15% | |
| 18 | MDLZMONDELEZ INTL INC | 2,406,249 | $175.5B | 1.08% | |
| 19 | MRKMERCK & CO INC | 1,360,944 | $157.0B | 0.97% | |
| 20 | METAMETA PLATFORMS INC | 537,637 | $154.3B | 0.95% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 67,166 | $143.7B | 0.89% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 410,150 | $140.2B | 0.87% | |
| 23 | MBBISHARES TR | 1,454,200 | $135.6B | 0.84% | |
| 24 | CLCOLGATE PALMOLIVE CO | 1,639,628 | $126.3B | 0.78% | |
| 25 | MCKMCKESSON CORP | 292,543 | $125.0B | 0.77% | |
| 26 | SYKSTRYKER CORPORATION | 385,737 | $117.7B | 0.73% | |
| 27 | BKNGBOOKING HOLDINGS INC | 43,039 | $116.2B | 0.72% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 1,904,846 | $109.4B | 0.68% | |
| 29 | LQDISHARES TR | 969,800 | $104.9B | 0.65% | |
| 30 | PYPLPAYPAL HLDGS INC | 1,502,093 | $100.2B | 0.62% | |
| 31 | ELLAUDER ESTEE COS INC | 509,159 | $100.0B | 0.62% | |
| 32 | VEEVVEEVA SYS INC | 493,959 | $97.7B | 0.60% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 1,738,644 | $94.0B | 0.58% | |
| 34 | HCAHCA HEALTHCARE INC | 302,743 | $91.9B | 0.57% | |
| 35 | KMBKIMBERLY-CLARK CORP | 652,059 | $90.0B | 0.56% | |
| 36 | FXIISHARES TR | 3,242,776 | $88.2B | 0.54% | |
| 37 | MSFTMICROSOFT CORP | 257,570 | $87.7B | 0.54% | |
| 38 | BDXBECTON DICKINSON & CO | 328,985 | $86.9B | 0.54% | |
| 39 | CMCSACOMCAST CORP NEW | 2,088,842 | $86.8B | 0.54% | |
| 40 | ABBVABBVIE INC | 634,305 | $85.5B | 0.53% | |
| 41 | DLTRDOLLAR TREE INC | 591,525 | $84.9B | 0.52% | |
| 42 | KRKROGER CO | 1,783,329 | $83.8B | 0.52% | |
| 43 | GISGENERAL MLS INC | 1,064,070 | $81.6B | 0.50% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 814,585 | $79.5B | 0.49% | |
| 45 | DYHTARGET CORP | 594,701 | $78.4B | 0.48% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 782,284 | $73.8B | 0.46% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 100,933 | $72.5B | 0.45% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,122,419 | $71.8B | 0.44% | |
| 49 | DGDOLLAR GEN CORP NEW | 417,371 | $70.9B | 0.44% | |
| 50 | HSYHERSHEY CO | 275,968 | $68.9B | 0.43% | |
| 51 | SYYSYSCO CORP | 914,521 | $67.9B | 0.42% | |
| 52 | PFEPFIZER INC | 1,785,582 | $65.5B | 0.40% | |
| 53 | MCHIISHARES TR | 1,426,247 | $63.8B | 0.39% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 176,313 | $62.0B | 0.38% | |
| 55 | MAMASTERCARD INCORPORATED | 154,805 | $60.9B | 0.38% | |
| 56 | KHCKRAFT HEINZ CO | 1,704,429 | $60.5B | 0.37% | |
| 57 | CSCOCISCO SYS INC | 1,159,551 | $60.0B | 0.37% | |
| 58 | MOALTRIA GROUP INC | 1,276,258 | $57.8B | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC | 745,710 | $57.5B | 0.35% | |
| 60 | LWLAMB WESTON HLDGS INC | 493,299 | $56.7B | 0.35% | |
| 61 | AFWALIGN TECHNOLOGY INC | 158,795 | $56.2B | 0.35% | |
| 62 | STZCONSTELLATION BRANDS INC | 223,482 | $55.0B | 0.34% | |
| 63 | IDXXIDEXX LABS INC | 107,735 | $54.1B | 0.33% | |
| 64 | DC4DEXCOM INC | 418,222 | $53.7B | 0.33% | |
| 65 | LLYLILLY ELI & CO | 113,885 | $53.4B | 0.33% | |
| 66 | TMUST-MOBILE US INC | 383,646 | $53.3B | 0.33% | |
| 67 | TWTRADEWEB MKTS INC | 741,589 | $50.8B | 0.31% | |
| 68 | YUMCYUM CHINA HLDGS INC | 883,255 | $49.9B | 0.31% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 638,019 | $49.5B | 0.31% | |
| 70 | QCOMQUALCOMM INC | 413,406 | $49.2B | 0.30% | |
| 71 | CLVTRIP COM GROUP LTD | 1,375,643 | $48.1B | 0.30% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 181,657 | $47.5B | 0.29% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 461,114 | $46.2B | 0.29% | |
| 74 | UBERUBER TECHNOLOGIES INC | 1,060,402 | $45.8B | 0.28% | |
| 75 | CITHE CIGNA GROUP | 161,614 | $45.3B | 0.28% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 83,647 | $43.6B | 0.27% | |
| 77 | BF/BBROWN FORMAN CORP | 646,997 | $43.2B | 0.27% | |
| 78 | HOLXHOLOGIC INC | 487,812 | $39.5B | 0.24% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 472,810 | $39.3B | 0.24% | |
| 80 | CMECME GROUP INC | 209,992 | $38.9B | 0.24% | |
| 81 | KELKELLOGG CO | 558,704 | $37.7B | 0.23% | |
| 82 | RMERESMED INC | 172,324 | $37.7B | 0.23% | |
| 83 | LOWLOWES COS INC | 166,072 | $37.5B | 0.23% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 254,180 | $37.0B | 0.23% | |
| 85 | CSGPCOSTAR GROUP INC | 415,641 | $37.0B | 0.23% | |
| 86 | AMGNAMGEN INC | 166,228 | $36.9B | 0.23% | |
| 87 | BIIBBIOGEN INC | 126,419 | $36.0B | 0.22% | |
| 88 | TRVCCITIGROUP INC | 776,797 | $35.8B | 0.22% | |
| 89 | DHID R HORTON INC | 286,554 | $34.9B | 0.22% | |
| 90 | ABNBAIRBNB INC | 267,635 | $34.3B | 0.21% | |
| 91 | —LABORATORY CORP AMER HLDGS | 140,722 | $34.0B | 0.21% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 174,952 | $33.7B | 0.21% | |
| 93 | FISVFISERV INC | 264,633 | $33.4B | 0.21% | |
| 94 | CLXCLOROX CO DEL | 206,370 | $32.8B | 0.20% | |
| 95 | METMETLIFE INC | 579,773 | $32.8B | 0.20% | |
| 96 | TAT&T INC | 1,982,375 | $31.6B | 0.20% | |
| 97 | NIONIO INC | 3,262,583 | $31.6B | 0.20% | |
| 98 | SLBSCHLUMBERGER LTD | 613,085 | $30.1B | 0.19% | |
| 99 | ELVELEVANCE HEALTH INC | 67,295 | $29.9B | 0.18% | |
| 100 | TSNTYSON FOODS INC | 566,591 | $28.9B | 0.18% |
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