Bridgewater Associates, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.2T
Holdings
731
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | 1,883,234 | $894.5B | 5.20% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,189,140 | $848.8B | 4.93% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 16,805,360 | $831.2B | 4.83% | |
| 4 | PEPPEPSICO INC | 3,051,876 | $530.1B | 3.08% | |
| 5 | JNJJOHNSON JOHNSON | 3,097,742 | $529.9B | 3.08% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 915,635 | $519.8B | 3.02% | |
| 7 | KOCOCA COLA CO | 8,690,774 | $514.6B | 2.99% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 4,268,395 | $507.0B | 2.95% | |
| 9 | IEMGISHARES INC | 8,292,701 | $496.4B | 2.89% | |
| 10 | MCDMCDONALDS CORP | 1,677,400 | $449.7B | 2.61% | |
| 11 | EEMISHARES TR | 8,911,250 | $435.3B | 2.53% | |
| 12 | IVVISHARES TR | 873,622 | $416.7B | 2.42% | |
| 13 | WMTWALMART INC | 2,831,857 | $409.7B | 2.38% | |
| 14 | GQ9SPDR GOLD TR | 2,288,395 | $391.2B | 2.27% | |
| 15 | ABTABBOTT LABS | 2,183,745 | $307.3B | 1.79% | |
| 16 | SBUXSTARBUCKS CORP | 2,560,646 | $299.5B | 1.74% | |
| 17 | DYHTARGET CORP | 1,048,808 | $242.7B | 1.41% | |
| 18 | ELLAUDER ESTEE COS INC | 512,559 | $189.7B | 1.10% | |
| 19 | JDJDCOM INC | 2,661,144 | $186.5B | 1.08% | |
| 20 | CLCOLGATE PALMOLIVE CO | 1,898,939 | $162.1B | 0.94% | |
| 21 | PDDPINDUODUO INC | 2,661,871 | $155.2B | 0.90% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 400,792 | $144.0B | 0.84% | |
| 23 | LQDISHARES TR | 960,631 | $127.3B | 0.74% | |
| 24 | IAU*ISHARES GOLD TR | 3,639,963 | $126.7B | 0.74% | |
| 25 | DGDOLLAR GEN CORP NEW | 488,244 | $115.1B | 0.67% | |
| 26 | BIDUNBAIDU INC | 749,869 | $111.6B | 0.65% | |
| 27 | SYKSTRYKER CORPORATION | 413,157 | $110.5B | 0.64% | |
| 28 | FXIISHARES TR | 2,962,033 | $108.4B | 0.63% | |
| 29 | KMBKIMBERLYCLARK CORP | 736,310 | $105.2B | 0.61% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 806,885 | $104.5B | 0.61% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 55,681 | $97.3B | 0.57% | |
| 32 | NIONIO INC | 3,068,242 | $97.2B | 0.57% | |
| 33 | EWTISHARES INC | 1,426,758 | $95.0B | 0.55% | |
| 34 | HDHOME DEPOT INC | 220,153 | $91.4B | 0.53% | |
| 35 | BDXBECTON DICKINSON CO | 358,781 | $90.2B | 0.52% | |
| 36 | YUMYUM BRANDS INC | 629,961 | $87.5B | 0.51% | |
| 37 | SYYSYSCO CORP | 1,083,906 | $85.1B | 0.49% | |
| 38 | STZCONSTELLATION BRANDS INC | 329,925 | $82.8B | 0.48% | |
| 39 | LOWLOWES COS INC | 315,126 | $81.5B | 0.47% | |
| 40 | CVSCVS HEALTH CORP | 782,306 | $80.7B | 0.47% | |
| 41 | HCAHCA HEALTHCARE INC | 312,865 | $80.4B | 0.47% | |
| 42 | MCHIISHARES TR | 1,267,589 | $79.6B | 0.46% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1,827,528 | $77.6B | 0.45% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 797,043 | $76.5B | 0.44% | |
| 45 | VEEVVEEVA SYS INC | 290,099 | $74.1B | 0.43% | |
| 46 | IDXXIDEXX LABS INC | 103,671 | $68.3B | 0.40% | |
| 47 | DLTRDOLLAR TREE INC | 482,287 | $67.8B | 0.39% | |
| 48 | KRKROGER CO | 1,379,447 | $62.4B | 0.36% | |
| 49 | ONCBEIGENE LTD | 229,483 | $62.2B | 0.36% | |
| 50 | HSYHERSHEY CO | 321,022 | $62.1B | 0.36% | |
| 51 | DC4DEXCOM INC | 106,534 | $57.2B | 0.33% | |
| 52 | CERNCHFCERNER CORP | 614,006 | $57.0B | 0.33% | |
| 53 | BAXBAXTER INTL INC | 653,161 | $56.1B | 0.33% | |
| 54 | TSNTYSON FOODS INC | 632,491 | $55.1B | 0.32% | |
| 55 | CHDCHURCH DWIGHT CO INC | 537,273 | $55.1B | 0.32% | |
| 56 | KHCKRAFT HEINZ CO | 1,527,185 | $54.8B | 0.32% | |
| 57 | YUMCYUM CHINA HLDGS INC | 1,088,312 | $54.2B | 0.32% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 663,535 | $54.0B | 0.31% | |
| 59 | XPEVXPENG INC | 1,070,108 | $53.9B | 0.31% | |
| 60 | AFWALIGN TECHNOLOGY INC | 81,327 | $53.4B | 0.31% | |
| 61 | VEAVANGUARD TAXMANAGED INTL FD | 1,023,065 | $52.2B | 0.30% | |
| 62 | BF/BBROWN FORMAN CORP | 714,753 | $52.1B | 0.30% | |
| 63 | EFAISHARES TR | 644,852 | $50.7B | 0.29% | |
| 64 | DIDIYDIDI GLOBAL INC | 10,153,819 | $50.6B | 0.29% | |
| 65 | LILI AUTO INC | 1,556,928 | $50.0B | 0.29% | |
| 66 | NTESNETEASE INC | 488,614 | $49.7B | 0.29% | |
| 67 | RMERESMED INC | 187,402 | $48.8B | 0.28% | |
| 68 | AQLTISHARES TR | 627,468 | $46.8B | 0.27% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 226,276 | $45.7B | 0.27% | |
| 70 | BEKEKE HLDGS INC | 2,260,108 | $45.5B | 0.26% | |
| 71 | MCKMCKESSON CORP | 179,136 | $44.5B | 0.26% | |
| 72 | CLXCLOROX CO DEL | 250,652 | $43.7B | 0.25% | |
| 73 | BACBK OF AMERICA CORP | 977,097 | $43.5B | 0.25% | |
| 74 | PFEPFIZER INC | 732,671 | $43.3B | 0.25% | |
| 75 | APTVAPTIV PLC | 256,698 | $42.3B | 0.25% | |
| 76 | JPMJPMORGAN CHASE CO | 263,049 | $41.7B | 0.24% | |
| 77 | DRIDARDEN RESTAURANTS INC | 270,840 | $40.8B | 0.24% | |
| 78 | CLVTRIP COM GROUP LTD | 1,637,956 | $40.3B | 0.23% | |
| 79 | GISGENERAL MLS INC | 589,334 | $39.7B | 0.23% | |
| 80 | PPGPPG INDS INC | 230,142 | $39.7B | 0.23% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 110,193 | $39.5B | 0.23% | |
| 82 | ACNACCENTURE PLC IRELAND | 91,116 | $37.8B | 0.22% | |
| 83 | SHWSHERWIN WILLIAMS CO | 107,124 | $37.7B | 0.22% | |
| 84 | DHID R HORTON INC | 347,859 | $37.7B | 0.22% | |
| 85 | KELKELLOGG CO | 576,264 | $37.1B | 0.22% | |
| 86 | —LABORATORY CORP AMER HLDGS | 118,025 | $37.1B | 0.22% | |
| 87 | FFORD MTR CO DEL | 1,713,110 | $35.6B | 0.21% | |
| 88 | ZTOZTO EXPRESS CAYMAN INC | 1,243,859 | $35.1B | 0.20% | |
| 89 | LENLENNAR CORP | 298,910 | $34.7B | 0.20% | |
| 90 | VVISA INC | 159,695 | $34.6B | 0.20% | |
| 91 | BILIBILIBILI INC | 739,746 | $34.3B | 0.20% | |
| 92 | LULUFAX HOLDING LTD | 6,086,951 | $34.3B | 0.20% | |
| 93 | WFCWELLS FARGO CO NEW | 713,004 | $34.2B | 0.20% | |
| 94 | LLYLILLY ELI CO | 123,119 | $34.0B | 0.20% | |
| 95 | DDDUPONT DE NEMOURS INC | 418,205 | $33.8B | 0.20% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 263,476 | $33.5B | 0.19% | |
| 97 | DWDMORGAN STANLEY | 319,434 | $31.4B | 0.18% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 46,516 | $31.0B | 0.18% | |
| 99 | LULULULULEMON ATHLETICA INC | 78,204 | $30.6B | 0.18% | |
| 100 | HRLHORMEL FOODS CORP | 625,779 | $30.5B | 0.18% |
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