Bridgewater Associates, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19152.9T
Holdings
877
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,101,534 | $1150.0T | 6.00% | |
| 2 | IEMGISHARES INC | 18,662,013 | $999.0T | 5.22% | |
| 3 | GOOGLALPHABET INC | 4,540,271 | $827.0T | 4.32% | |
| 4 | NVDANVIDIA CORPORATION | 6,556,193 | $810.0T | 4.23% | |
| 5 | PGPROCTER AND GAMBLE CO | 3,595,067 | $592.9T | 3.10% | |
| 6 | AMZNAMAZON COM INC | 2,645,567 | $511.3T | 2.67% | |
| 7 | MSFTMICROSOFT CORP | 1,090,347 | $487.3T | 2.54% | |
| 8 | METAMETA PLATFORMS INC | 962,410 | $485.3T | 2.53% | |
| 9 | JNJJOHNSON & JOHNSON | 3,204,305 | $468.3T | 2.45% | |
| 10 | WMTWALMART INC | 6,515,350 | $441.2T | 2.30% | |
| 11 | SPYSPDR S&P 500 ETF TR | 712,193 | $387.6T | 2.02% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 440,819 | $374.7T | 1.96% | |
| 13 | KOCOCA COLA CO | 5,146,875 | $327.6T | 1.71% | |
| 14 | PEPPEPSICO INC | 1,865,172 | $307.6T | 1.61% | |
| 15 | MCDMCDONALDS CORP | 1,074,436 | $273.8T | 1.43% | |
| 16 | MRKMERCK & CO INC | 1,801,991 | $223.1T | 1.16% | |
| 17 | VVISA INC | 801,205 | $210.3T | 1.10% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 4,156,473 | $181.9T | 0.95% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,099,785 | $178.4T | 0.93% | |
| 20 | ABTABBOTT LABS | 1,668,469 | $173.4T | 0.91% | |
| 21 | PDDPDD HOLDINGS INC | 1,254,866 | $166.8T | 0.87% | |
| 22 | MAMASTERCARD INCORPORATED | 358,309 | $158.1T | 0.83% | |
| 23 | MCKMCKESSON CORP | 257,265 | $150.3T | 0.78% | |
| 24 | MBBISHARES TR | 1,454,200 | $133.5T | 0.70% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 2,090,450 | $131.0T | 0.68% | |
| 26 | MDLZMONDELEZ INTL INC | 1,998,050 | $130.8T | 0.68% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,279,238 | $124.1T | 0.65% | |
| 28 | DYHTARGET CORP | 762,990 | $113.0T | 0.59% | |
| 29 | EWYISHARES INC | 1,707,431 | $112.8T | 0.59% | |
| 30 | MDTMEDTRONIC PLC | 1,378,968 | $108.5T | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 941,178 | $108.3T | 0.57% | |
| 32 | LQDISHARES TR | 994,200 | $106.5T | 0.56% | |
| 33 | SBUXSTARBUCKS CORP | 1,366,655 | $106.4T | 0.56% | |
| 34 | FISVFISERV INC | 704,977 | $105.1T | 0.55% | |
| 35 | SYKSTRYKER CORPORATION | 306,804 | $104.4T | 0.55% | |
| 36 | EWZISHARES INC | 3,732,353 | $102.0T | 0.53% | |
| 37 | CCOCAMECO CORP | 2,067,777 | $101.7T | 0.53% | |
| 38 | AAPLAPPLE INC | 469,324 | $98.8T | 0.52% | |
| 39 | BKNGBOOKING HOLDINGS INC | 24,949 | $98.8T | 0.52% | |
| 40 | HCAHCA HEALTHCARE INC | 295,898 | $95.1T | 0.50% | |
| 41 | CITHE CIGNA GROUP | 282,696 | $93.5T | 0.49% | |
| 42 | PYPLPAYPAL HLDGS INC | 1,605,935 | $93.2T | 0.49% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1,171,946 | $90.3T | 0.47% | |
| 44 | LLYELI LILLY & CO | 95,737 | $86.7T | 0.45% | |
| 45 | KLACKLA CORP | 100,966 | $83.2T | 0.43% | |
| 46 | DASHDOORDASH INC | 680,210 | $74.0T | 0.39% | |
| 47 | CVSCVS HEALTH CORP | 1,243,566 | $73.4T | 0.38% | |
| 48 | CRMSALESFORCE INC | 283,272 | $72.8T | 0.38% | |
| 49 | VEEVVEEVA SYS INC | 388,189 | $71.0T | 0.37% | |
| 50 | LRCXEURLAM RESEARCH CORP | 66,515 | $70.8T | 0.37% | |
| 51 | CMCSACOMCAST CORP NEW | 1,744,075 | $68.3T | 0.36% | |
| 52 | KMBKIMBERLY-CLARK CORP | 492,376 | $68.0T | 0.36% | |
| 53 | KRKROGER CO | 1,276,787 | $63.7T | 0.33% | |
| 54 | STZCONSTELLATION BRANDS INC | 243,400 | $62.6T | 0.33% | |
| 55 | EAELECTRONIC ARTS INC | 423,900 | $59.1T | 0.31% | |
| 56 | DGDOLLAR GEN CORP NEW | 440,875 | $58.3T | 0.30% | |
| 57 | ABGCENCORA INC | 255,466 | $57.6T | 0.30% | |
| 58 | GISGENERAL MLS INC | 902,514 | $57.1T | 0.30% | |
| 59 | AZOAUTOZONE INC | 19,075 | $56.5T | 0.30% | |
| 60 | UBERUBER TECHNOLOGIES INC | 754,661 | $54.8T | 0.29% | |
| 61 | GILDGILEAD SCIENCES INC | 790,644 | $54.2T | 0.28% | |
| 62 | EXPEEXPEDIA GROUP INC | 406,463 | $51.2T | 0.27% | |
| 63 | MOALTRIA GROUP INC | 1,108,460 | $50.5T | 0.26% | |
| 64 | ABBVABBVIE INC | 288,525 | $49.5T | 0.26% | |
| 65 | BDXBECTON DICKINSON & CO | 210,340 | $49.2T | 0.26% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 519,812 | $48.0T | 0.25% | |
| 67 | GPNGLOBAL PMTS INC | 495,988 | $48.0T | 0.25% | |
| 68 | WFCWELLS FARGO CO NEW | 803,889 | $47.7T | 0.25% | |
| 69 | LENLENNAR CORP | 311,390 | $46.7T | 0.24% | |
| 70 | CAHCARDINAL HEALTH INC | 470,816 | $46.3T | 0.24% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 103,579 | $46.1T | 0.24% | |
| 72 | TRVCCITIGROUP INC | 709,052 | $45.0T | 0.23% | |
| 73 | LHLABCORP HOLDINGS INC | 207,510 | $42.2T | 0.22% | |
| 74 | PRUPRUDENTIAL FINL INC | 359,483 | $42.1T | 0.22% | |
| 75 | URAGLOBAL X FDS | 1,426,265 | $41.3T | 0.22% | |
| 76 | SPGIS&P GLOBAL INC | 92,525 | $41.3T | 0.22% | |
| 77 | VSTVISTRA CORP | 474,389 | $40.8T | 0.21% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 129,463 | $40.6T | 0.21% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 799,308 | $39.9T | 0.21% | |
| 80 | KHCKRAFT HEINZ CO | 1,236,397 | $39.8T | 0.21% | |
| 81 | DC4DEXCOM INC | 347,324 | $39.4T | 0.21% | |
| 82 | AVGOBROADCOM INC | 24,464 | $39.3T | 0.21% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 194,333 | $38.9T | 0.20% | |
| 84 | KELKELLANOVA | 674,278 | $38.9T | 0.20% | |
| 85 | ZBHZIMMER BIOMET HOLDINGS INC | 351,575 | $38.2T | 0.20% | |
| 86 | KDPKEURIG DR PEPPER INC | 1,120,892 | $37.4T | 0.20% | |
| 87 | CPAYCORPAY INC | 138,327 | $36.9T | 0.19% | |
| 88 | TMUST-MOBILE US INC | 202,903 | $35.7T | 0.19% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 503,772 | $35.5T | 0.19% | |
| 90 | SLBSCHLUMBERGER LTD | 748,437 | $35.3T | 0.18% | |
| 91 | GDDYGODADDY INC | 252,263 | $35.2T | 0.18% | |
| 92 | ADBEADOBE INC | 62,909 | $34.9T | 0.18% | |
| 93 | DLTRDOLLAR TREE INC | 324,336 | $34.6T | 0.18% | |
| 94 | TRUTRANSUNION | 466,905 | $34.6T | 0.18% | |
| 95 | SYYSYSCO CORP | 482,182 | $34.4T | 0.18% | |
| 96 | GEGE AEROSPACE | 215,138 | $34.2T | 0.18% | |
| 97 | ELLAUDER ESTEE COS INC | 316,961 | $33.7T | 0.18% | |
| 98 | TRGPTARGA RES CORP | 254,383 | $32.8T | 0.17% | |
| 99 | RMERESMED INC | 166,113 | $31.8T | 0.17% | |
| 100 | BKRBAKER HUGHES COMPANY | 902,630 | $31.7T | 0.17% |
Page 1 of 9Next