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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK CO INC | 390,342 | $29.9B | 0.17% | |
| 102 | STESTERIS PLC | 122,721 | $29.9B | 0.17% | |
| 103 | VFCV F CORP | 390,923 | $28.6B | 0.17% | |
| 104 | SJMSMUCKER J M CO | 209,855 | $28.5B | 0.17% | |
| 105 | SCHWSCHWAB CHARLES CORP | 333,322 | $28.0B | 0.16% | |
| 106 | TDOCTELADOC HEALTH INC | 301,392 | $27.7B | 0.16% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 509,125 | $27.6B | 0.16% | |
| 108 | TSLATESLA INC | 25,488 | $26.9B | 0.16% | |
| 109 | EWWISHARES INC | 529,074 | $26.8B | 0.16% | |
| 110 | ALBALBEMARLE CORP | 111,616 | $26.1B | 0.15% | |
| 111 | COOCOOPER COS INC | 59,877 | $25.1B | 0.15% | |
| 112 | BLKCHFBLACKROCK INC | 27,335 | $25.0B | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 262,893 | $25.0B | 0.15% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 141,406 | $24.5B | 0.14% | |
| 115 | ABGAMERISOURCEBERGEN CORP | 181,005 | $24.1B | 0.14% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 61,950 | $23.7B | 0.14% | |
| 117 | HOLXHOLOGIC INC | 302,210 | $23.1B | 0.13% | |
| 118 | KMXCARMAX INC | 173,223 | $22.6B | 0.13% | |
| 119 | GDSGDS HLDGS LTD | 475,940 | $22.4B | 0.13% | |
| 120 | POOLPOOL CORP | 38,793 | $22.0B | 0.13% | |
| 121 | HONHONEYWELL INTL INC | 103,097 | $21.5B | 0.12% | |
| 122 | TRVCCITIGROUP INC | 353,106 | $21.3B | 0.12% | |
| 123 | IFFINTERNATIONAL FLAVORSFRAGRA | 140,114 | $21.1B | 0.12% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 101,988 | $20.8B | 0.12% | |
| 125 | NVRNVR INC | 3,527 | $20.8B | 0.12% | |
| 126 | PODDINSULET CORP | 75,754 | $20.2B | 0.12% | |
| 127 | LWLAMB WESTON HLDGS INC | 311,816 | $19.8B | 0.11% | |
| 128 | BMYBRISTOLMYERS SQUIBB CO | 315,455 | $19.7B | 0.11% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 67,032 | $19.6B | 0.11% | |
| 130 | GPCGENUINE PARTS CO | 136,832 | $19.2B | 0.11% | |
| 131 | HTHTHUAZHU GROUP LTD | 484,337 | $18.1B | 0.11% | |
| 132 | CECELANESE CORP DEL | 107,112 | $18.0B | 0.10% | |
| 133 | TAPMOLSON COORS BEVERAGE CO | 387,490 | $18.0B | 0.10% | |
| 134 | CP.TOCANADIAN PAC RY LTD | 245,457 | $17.7B | 0.10% | |
| 135 | ABMDEURABIOMED INC | 48,998 | $17.6B | 0.10% | |
| 136 | TFXTELEFLEX INCORPORATED | 51,513 | $16.9B | 0.10% | |
| 137 | CAHCARDINAL HEALTH INC | 324,609 | $16.7B | 0.10% | |
| 138 | MASMASCO CORP | 237,704 | $16.7B | 0.10% | |
| 139 | 3M4MASIMO CORP | 56,836 | $16.6B | 0.10% | |
| 140 | CNRCANADIAN NATL RY CO | 133,904 | $16.5B | 0.10% | |
| 141 | LKQ1LKQ CORP | 273,950 | $16.4B | 0.10% | |
| 142 | OMCLOMNICELL COM | 90,384 | $16.3B | 0.09% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 186,232 | $16.0B | 0.09% | |
| 144 | BFAMBRIGHT HORIZONS FAM SOL IN D | 125,438 | $15.8B | 0.09% | |
| 145 | XRAYDENTSPLY SIRONA INC | 282,660 | $15.8B | 0.09% | |
| 146 | AWNADVANCE AUTO PARTS INC | 64,256 | $15.4B | 0.09% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 75,956 | $15.2B | 0.09% | |
| 148 | USBUS BANCORP DEL | 265,304 | $14.9B | 0.09% | |
| 149 | CASYCASEYS GEN STORES INC | 74,764 | $14.8B | 0.09% | |
| 150 | MRSHMARSH MCLENNAN COS INC | 84,697 | $14.7B | 0.09% | |
| 151 | PHMPULTE GROUP INC | 248,179 | $14.2B | 0.08% | |
| 152 | FBINFORTUNE BRANDS HOME SEC IN | 131,479 | $14.1B | 0.08% | |
| 153 | TFCTRUIST FINL CORP | 238,158 | $13.9B | 0.08% | |
| 154 | WHRWHIRLPOOL CORP | 59,420 | $13.9B | 0.08% | |
| 155 | TMETENCENT MUSIC ENTMT GROUP | 1,998,208 | $13.7B | 0.08% | |
| 156 | AOSSMITH A O CORP | 152,790 | $13.1B | 0.08% | |
| 157 | AONAON PLC | 43,533 | $13.1B | 0.08% | |
| 158 | INSPINSPIRE MED SYS INC | 55,627 | $12.8B | 0.07% | |
| 159 | RPMRPM INTL INC | 126,317 | $12.8B | 0.07% | |
| 160 | VIPSVIPSHOP HOLDINGS LIMITED | 1,515,986 | $12.7B | 0.07% | |
| 161 | HSICHENRY SCHEIN INC | 163,506 | $12.7B | 0.07% | |
| 162 | HUMHUMANA INC | 26,987 | $12.5B | 0.07% | |
| 163 | LMTLOCKHEED MARTIN CORP | 35,164 | $12.5B | 0.07% | |
| 164 | TXRHTEXAS ROADHOUSE INC | 138,852 | $12.4B | 0.07% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 50,066 | $12.3B | 0.07% | |
| 166 | ZLABZAI LAB LTD | 196,144 | $12.3B | 0.07% | |
| 167 | CSLCARLISLE COS INC | 49,585 | $12.3B | 0.07% | |
| 168 | HELEHELEN OF TROY LTD | 50,032 | $12.2B | 0.07% | |
| 169 | OCOWENS CORNING NEW | 134,936 | $12.2B | 0.07% | |
| 170 | WSMWILLIAMS SONOMA INC | 70,503 | $11.9B | 0.07% | |
| 171 | MHKMOHAWK INDS INC | 65,006 | $11.8B | 0.07% | |
| 172 | GMGENERAL MTRS CO | 200,366 | $11.7B | 0.07% | |
| 173 | CMCSACOMCAST CORP NEW | 232,103 | $11.7B | 0.07% | |
| 174 | MDLZMONDELEZ INTL INC | 176,036 | $11.7B | 0.07% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 191,820 | $11.6B | 0.07% | |
| 176 | ALVAUTOLIV INC | 112,627 | $11.6B | 0.07% | |
| 177 | ALLEALLEGION PLC | 86,198 | $11.4B | 0.07% | |
| 178 | MOALTRIA GROUP INC | 240,804 | $11.4B | 0.07% | |
| 179 | LIILENNOX INTL INC | 34,454 | $11.2B | 0.06% | |
| 180 | PENPENUMBRA INC | 38,661 | $11.1B | 0.06% | |
| 181 | TPRTAPESTRY INC | 272,742 | $11.1B | 0.06% | |
| 182 | UHSUNIVERSAL HLTH SVCS INC | 83,833 | $10.9B | 0.06% | |
| 183 | CBCHUBB LIMITED | 54,742 | $10.6B | 0.06% | |
| 184 | GHGUARDANT HEALTH INC | 105,153 | $10.5B | 0.06% | |
| 185 | TNDMTANDEM DIABETES CARE INC | 69,860 | $10.5B | 0.06% | |
| 186 | BWABORGWARNER INC | 233,274 | $10.5B | 0.06% | |
| 187 | LEALEAR CORP | 56,013 | $10.2B | 0.06% | |
| 188 | SAMBOSTON BEER INC | 20,060 | $10.1B | 0.06% | |
| 189 | FLOFLOWERS FOODS INC | 367,699 | $10.1B | 0.06% | |
| 190 | UAAUNDER ARMOUR INC | 467,671 | $9.9B | 0.06% | |
| 191 | CPRICAPRI HOLDINGS LIMITED | 150,951 | $9.8B | 0.06% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 51,807 | $9.8B | 0.06% | |
| 193 | UNPUNION PAC CORP | 38,532 | $9.7B | 0.06% | |
| 194 | CHGGCHEGG INC | 313,402 | $9.6B | 0.06% | |
| 195 | LEVILEVI STRAUSS CO NEW | 383,577 | $9.6B | 0.06% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 45,858 | $9.6B | 0.06% | |
| 197 | DVADAVITA INC | 84,045 | $9.6B | 0.06% | |
| 198 | KNXKNIGHTSWIFT TRANSN HLDGS IN | 156,357 | $9.5B | 0.06% | |
| 199 | WBWEIBO CORP | 305,999 | $9.5B | 0.06% | |
| 200 | BZKANZHUN LIMITED | 270,889 | $9.4B | 0.05% |