Bridgewater Associates, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$18.3T
Holdings
683
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 23,445,821 | $1.2T | 6.42% | |
| 2 | EEMISHARES TR | 20,138,284 | $1.0T | 5.55% | |
| 3 | IEMGISHARES INC | 13,760,158 | $849.8B | 4.65% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,967,605 | $844.4B | 4.62% | |
| 5 | WMTWALMART INC | 5,025,736 | $700.5B | 3.84% | |
| 6 | PGPROCTER AND GAMBLE CO | 4,687,538 | $655.3B | 3.59% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 3,290,232 | $487.1B | 2.67% | |
| 8 | JNJJOHNSON & JOHNSON | 2,754,036 | $444.8B | 2.44% | |
| 9 | KOCOCA COLA CO | 8,370,857 | $439.2B | 2.40% | |
| 10 | PEPPEPSICO INC | 2,679,193 | $403.0B | 2.21% | |
| 11 | GQ9SPDR GOLD TR | 2,392,278 | $392.9B | 2.15% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 850,594 | $382.2B | 2.09% | |
| 13 | IVVISHARES TR | 825,977 | $355.8B | 1.95% | |
| 14 | MCDMCDONALDS CORP | 1,458,380 | $351.6B | 1.93% | |
| 15 | SBUXSTARBUCKS CORP | 2,280,667 | $251.6B | 1.38% | |
| 16 | ABTABBOTT LABS | 1,870,393 | $220.9B | 1.21% | |
| 17 | DYHTARGET CORP | 954,208 | $218.3B | 1.20% | |
| 18 | DHRDANAHER CORPORATION | 703,685 | $214.2B | 1.17% | |
| 19 | ELLAUDER ESTEE COS INC | 706,899 | $212.0B | 1.16% | |
| 20 | PDDPINDUODUO INC | 1,919,812 | $174.1B | 0.95% | |
| 21 | FXIISHARES TR | 4,261,980 | $165.9B | 0.91% | |
| 22 | JDJD.COM INC | 1,989,498 | $143.7B | 0.79% | |
| 23 | LQDISHARES TR | 1,064,706 | $141.6B | 0.78% | |
| 24 | MCHIISHARES TR | 2,052,898 | $138.6B | 0.76% | |
| 25 | IAU*ISHARES GOLD TR | 3,805,198 | $127.1B | 0.70% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,667,040 | $126.0B | 0.69% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 124,409 | $123.7B | 0.68% | |
| 28 | HDHOME DEPOT INC | 330,400 | $108.5B | 0.59% | |
| 29 | SYKSTRYKER CORPORATION | 390,296 | $102.9B | 0.56% | |
| 30 | JPMJPMORGAN CHASE & CO | 624,057 | $102.2B | 0.56% | |
| 31 | BACBK OF AMERICA CORP | 2,389,144 | $101.4B | 0.56% | |
| 32 | NIONIO INC | 2,839,744 | $101.2B | 0.55% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 54,181 | $98.5B | 0.54% | |
| 34 | LOWLOWES COS INC | 473,606 | $96.1B | 0.53% | |
| 35 | DGDOLLAR GEN CORP NEW | 451,385 | $95.8B | 0.52% | |
| 36 | BIDUNBAIDU INC | 605,882 | $93.2B | 0.51% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 1,019,709 | $90.6B | 0.50% | |
| 38 | CVSCVS HEALTH CORP | 1,058,275 | $89.8B | 0.49% | |
| 39 | EWTISHARES INC | 1,426,758 | $88.5B | 0.48% | |
| 40 | KMBKIMBERLY-CLARK CORP | 658,452 | $87.2B | 0.48% | |
| 41 | VEEVVEEVA SYS INC | 296,451 | $85.4B | 0.47% | |
| 42 | KHCKRAFT HEINZ CO | 2,312,003 | $85.1B | 0.47% | |
| 43 | HCAHCA HEALTHCARE INC | 341,375 | $82.9B | 0.45% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 689,665 | $78.1B | 0.43% | |
| 45 | WFCWELLS FARGO CO NEW | 1,677,258 | $77.8B | 0.43% | |
| 46 | SYYSYSCO CORP | 989,798 | $77.7B | 0.43% | |
| 47 | STZCONSTELLATION BRANDS INC | 363,866 | $76.7B | 0.42% | |
| 48 | BDXBECTON DICKINSON & CO | 298,206 | $73.3B | 0.40% | |
| 49 | DWDMORGAN STANLEY | 750,922 | $73.1B | 0.40% | |
| 50 | YUMYUM BRANDS INC | 578,726 | $70.8B | 0.39% | |
| 51 | DIDIYDIDI GLOBAL INC | 8,990,211 | $70.0B | 0.38% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 1,023,164 | $69.7B | 0.38% | |
| 53 | HSYHERSHEY CO | 397,117 | $67.2B | 0.37% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 1,539,799 | $66.8B | 0.37% | |
| 55 | ONCBEIGENE LTD | 175,923 | $63.9B | 0.35% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 355,916 | $61.4B | 0.34% | |
| 57 | APTVAPTIV PLC | 409,534 | $61.0B | 0.33% | |
| 58 | TRVCCITIGROUP INC | 797,968 | $56.0B | 0.31% | |
| 59 | SCHWSCHWAB CHARLES CORP | 757,235 | $55.2B | 0.30% | |
| 60 | TSNTYSON FOODS INC | 697,765 | $55.1B | 0.30% | |
| 61 | IDXXIDEXX LABS INC | 88,505 | $55.0B | 0.30% | |
| 62 | KRKROGER CO | 1,360,264 | $55.0B | 0.30% | |
| 63 | AFWALIGN TECHNOLOGY INC | 80,374 | $53.5B | 0.29% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 140,889 | $53.3B | 0.29% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 1,050,951 | $53.1B | 0.29% | |
| 66 | LULULULULEMON ATHLETICA INC | 130,341 | $52.7B | 0.29% | |
| 67 | PPGPPG INDS INC | 363,554 | $52.0B | 0.28% | |
| 68 | EFAISHARES TR | 662,431 | $51.7B | 0.28% | |
| 69 | DC4DEXCOM INC | 94,253 | $51.5B | 0.28% | |
| 70 | BLKCHFBLACKROCK INC | 60,530 | $50.8B | 0.28% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 176,881 | $50.6B | 0.28% | |
| 72 | YUMCYUM CHINA HLDGS INC | 869,248 | $50.5B | 0.28% | |
| 73 | TSLATESLA INC | 64,466 | $50.0B | 0.27% | |
| 74 | BF/BBROWN FORMAN CORP | 744,996 | $49.9B | 0.27% | |
| 75 | AQLTISHARES TR | 644,560 | $47.9B | 0.26% | |
| 76 | DHID R HORTON INC | 557,165 | $46.8B | 0.26% | |
| 77 | BAXBAXTER INTL INC | 566,263 | $45.5B | 0.25% | |
| 78 | LENLENNAR CORP | 479,934 | $45.0B | 0.25% | |
| 79 | LILI AUTO INC | 1,683,346 | $44.3B | 0.24% | |
| 80 | SHWSHERWIN WILLIAMS CO | 156,574 | $43.8B | 0.24% | |
| 81 | DDDUPONT DE NEMOURS INC | 628,666 | $42.7B | 0.23% | |
| 82 | RMERESMED INC | 161,349 | $42.5B | 0.23% | |
| 83 | KELKELLOGG CO | 664,762 | $42.5B | 0.23% | |
| 84 | HRLHORMEL FOODS CORP | 1,025,752 | $42.1B | 0.23% | |
| 85 | DLTRDOLLAR TREE INC | 436,065 | $41.7B | 0.23% | |
| 86 | XPEVXPENG INC | 1,167,207 | $41.5B | 0.23% | |
| 87 | CERNCHFCERNER CORP | 577,498 | $40.7B | 0.22% | |
| 88 | CLVTRIP COM GROUP LTD | 1,319,999 | $40.6B | 0.22% | |
| 89 | VFCV F CORP | 592,297 | $39.7B | 0.22% | |
| 90 | CHDCHURCH & DWIGHT INC | 477,904 | $39.5B | 0.22% | |
| 91 | BILIBILIBILI INC | 593,827 | $39.3B | 0.22% | |
| 92 | CLXCLOROX CO DEL | 235,070 | $38.9B | 0.21% | |
| 93 | DRIDARDEN RESTAURANTS INC | 251,360 | $38.1B | 0.21% | |
| 94 | ALBALBEMARLE CORP | 169,965 | $37.2B | 0.20% | |
| 95 | FFORD MTR CO DEL | 2,600,724 | $36.8B | 0.20% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 84,073 | $35.7B | 0.20% | |
| 97 | LULUFAX HOLDING LTD | 5,109,972 | $35.7B | 0.20% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 682,213 | $35.3B | 0.19% | |
| 99 | USBUS BANCORP DEL | 584,565 | $34.7B | 0.19% | |
| 100 | TDOCTELADOC HEALTH INC | 270,190 | $34.3B | 0.19% |
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