Bridgewater Associates, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$16.5B
Holdings
740
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 19,184,515 | $913.0M | 5.52% | |
| 2 | IVVISHARES TR | 2,044,552 | $878.0M | 5.31% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,800,842 | $700.3M | 4.23% | |
| 4 | KOCOCA COLA CO | 8,996,115 | $503.6M | 3.04% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 828,184 | $467.9M | 2.83% | |
| 6 | PEPPEPSICO INC | 2,680,191 | $454.1M | 2.74% | |
| 7 | WMTWALMART INC | 2,692,144 | $430.6M | 2.60% | |
| 8 | SPYSPDR S&P 500 ETF TR | 995,975 | $425.8M | 2.57% | |
| 9 | JNJJOHNSON & JOHNSON | 2,724,355 | $424.3M | 2.56% | |
| 10 | MCDMCDONALDS CORP | 1,482,008 | $390.4M | 2.36% | |
| 11 | PDDPDD HOLDINGS INC | 2,708,921 | $265.7M | 1.61% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 5,971,774 | $234.2M | 1.42% | |
| 13 | SBUXSTARBUCKS CORP | 2,529,869 | $230.9M | 1.40% | |
| 14 | GOOGLALPHABET INC | 1,578,932 | $206.6M | 1.25% | |
| 15 | CVSCVS HEALTH CORP | 2,890,081 | $201.8M | 1.22% | |
| 16 | ABTABBOTT LABS | 2,074,463 | $200.9M | 1.21% | |
| 17 | VVISA INC | 848,432 | $195.1M | 1.18% | |
| 18 | METAMETA PLATFORMS INC | 622,131 | $186.8M | 1.13% | |
| 19 | MDLZMONDELEZ INTL INC | 2,457,757 | $170.6M | 1.03% | |
| 20 | MRKMERCK & CO INC | 1,623,248 | $167.1M | 1.01% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 506,124 | $147.9M | 0.89% | |
| 22 | MCKMCKESSON CORP | 328,712 | $142.9M | 0.86% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 74,629 | $136.7M | 0.83% | |
| 24 | MBBISHARES TR | 1,481,300 | $131.5M | 0.80% | |
| 25 | CLCOLGATE PALMOLIVE CO | 1,699,647 | $120.9M | 0.73% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 2,281,687 | $120.8M | 0.73% | |
| 27 | BKNGBOOKING HOLDINGS INC | 39,146 | $120.7M | 0.73% | |
| 28 | SYKSTRYKER CORPORATION | 413,519 | $113.0M | 0.68% | |
| 29 | FXIISHARES TR | 4,088,740 | $108.5M | 0.66% | |
| 30 | CMCSACOMCAST CORP NEW | 2,285,043 | $101.3M | 0.61% | |
| 31 | LQDISHARES TR | 988,500 | $100.8M | 0.61% | |
| 32 | VEEVVEEVA SYS INC | 465,146 | $94.6M | 0.57% | |
| 33 | HCAHCA HEALTHCARE INC | 375,708 | $92.4M | 0.56% | |
| 34 | KRKROGER CO | 2,048,620 | $91.7M | 0.55% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,735,096 | $91.6M | 0.55% | |
| 36 | CSCOCISCO SYS INC | 1,677,465 | $90.2M | 0.55% | |
| 37 | DYHTARGET CORP | 813,024 | $89.9M | 0.54% | |
| 38 | BDXBECTON DICKINSON & CO | 347,693 | $89.9M | 0.54% | |
| 39 | ABBVABBVIE INC | 575,960 | $85.9M | 0.52% | |
| 40 | KMBKIMBERLY-CLARK CORP | 698,740 | $84.4M | 0.51% | |
| 41 | MCHIISHARES TR | 1,941,855 | $84.1M | 0.51% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 885,361 | $82.0M | 0.50% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,402,042 | $82.0M | 0.50% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 1,383,482 | $80.3M | 0.49% | |
| 45 | SLBSCHLUMBERGER LTD | 1,308,550 | $76.3M | 0.46% | |
| 46 | ELLAUDER ESTEE COS INC | 527,061 | $76.2M | 0.46% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 1,055,596 | $73.1M | 0.44% | |
| 48 | UBERUBER TECHNOLOGIES INC | 1,470,977 | $67.7M | 0.41% | |
| 49 | DLTRDOLLAR TREE INC | 610,401 | $65.0M | 0.39% | |
| 50 | GISGENERAL MLS INC | 1,011,482 | $64.7M | 0.39% | |
| 51 | MSFTMICROSOFT CORP | 201,682 | $63.7M | 0.38% | |
| 52 | CITHE CIGNA GROUP | 221,277 | $63.3M | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED | 158,516 | $62.8M | 0.38% | |
| 54 | STZCONSTELLATION BRANDS INC | 238,961 | $60.1M | 0.36% | |
| 55 | MOALTRIA GROUP INC | 1,405,418 | $59.1M | 0.36% | |
| 56 | DGDOLLAR GEN CORP NEW | 541,250 | $57.3M | 0.35% | |
| 57 | DC4DEXCOM INC | 601,363 | $56.1M | 0.34% | |
| 58 | AFWALIGN TECHNOLOGY INC | 180,848 | $55.2M | 0.33% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 158,349 | $55.1M | 0.33% | |
| 60 | GILDGILEAD SCIENCES INC | 732,511 | $54.9M | 0.33% | |
| 61 | PFEPFIZER INC | 1,619,567 | $53.7M | 0.32% | |
| 62 | SYYSYSCO CORP | 800,286 | $52.9M | 0.32% | |
| 63 | KHCKRAFT HEINZ CO | 1,543,440 | $51.9M | 0.31% | |
| 64 | HSYHERSHEY CO | 257,179 | $51.5M | 0.31% | |
| 65 | IDXXIDEXX LABS INC | 116,831 | $51.1M | 0.31% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 60,749 | $50.0M | 0.30% | |
| 67 | TMUST-MOBILE US INC | 340,478 | $47.7M | 0.29% | |
| 68 | YUMCYUM CHINA HLDGS INC | 843,141 | $47.0M | 0.28% | |
| 69 | LWLAMB WESTON HLDGS INC | 493,597 | $45.6M | 0.28% | |
| 70 | LRCXEURLAM RESEARCH CORP | 72,667 | $45.5M | 0.28% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 678,736 | $45.4M | 0.27% | |
| 72 | DHID R HORTON INC | 421,060 | $45.3M | 0.27% | |
| 73 | CLVTRIP COM GROUP LTD | 1,288,243 | $45.0M | 0.27% | |
| 74 | AVGOBROADCOM INC | 54,041 | $44.9M | 0.27% | |
| 75 | TRVCCITIGROUP INC | 1,090,012 | $44.8M | 0.27% | |
| 76 | FISVFISERV INC | 388,156 | $43.8M | 0.27% | |
| 77 | LENLENNAR CORP | 388,637 | $43.6M | 0.26% | |
| 78 | QCOMQUALCOMM INC | 378,756 | $42.1M | 0.25% | |
| 79 | ELVELEVANCE HEALTH INC | 95,303 | $41.5M | 0.25% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 443,897 | $40.7M | 0.25% | |
| 81 | LOWLOWES COS INC | 193,445 | $40.2M | 0.24% | |
| 82 | CAHCARDINAL HEALTH INC | 461,000 | $40.0M | 0.24% | |
| 83 | DASHDOORDASH INC | 498,024 | $39.6M | 0.24% | |
| 84 | BIIBBIOGEN INC | 150,877 | $38.8M | 0.23% | |
| 85 | ABNBAIRBNB INC | 270,949 | $37.2M | 0.22% | |
| 86 | HOLXHOLOGIC INC | 521,193 | $36.2M | 0.22% | |
| 87 | NFLXNETFLIX INC | 94,950 | $35.9M | 0.22% | |
| 88 | CSGPCOSTAR GROUP INC | 452,601 | $34.8M | 0.21% | |
| 89 | RMERESMED INC | 230,523 | $34.1M | 0.21% | |
| 90 | LLYELI LILLY & CO | 61,967 | $33.3M | 0.20% | |
| 91 | BF/BBROWN FORMAN CORP | 576,082 | $33.2M | 0.20% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 295,533 | $33.2M | 0.20% | |
| 93 | ONON SEMICONDUCTOR CORP | 339,583 | $31.6M | 0.19% | |
| 94 | KELKELLANOVA | 525,328 | $31.3M | 0.19% | |
| 95 | AZOAUTOZONE INC | 12,061 | $30.6M | 0.19% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 246,052 | $30.0M | 0.18% | |
| 97 | APAAPA CORPORATION | 707,426 | $29.1M | 0.18% | |
| 98 | EBAEBAY INC. | 654,319 | $28.8M | 0.17% | |
| 99 | METMETLIFE INC | 454,721 | $28.6M | 0.17% | |
| 100 | TSNTYSON FOODS INC | 560,058 | $28.3M | 0.17% |
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