Bridgewater Associates, LP — Q4 2021 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

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Full holdings list this quarter

Showing top 200 holdings (of 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.20%	+1.59%	-4.29%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.93%	—	+10.70%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.83%	—	-28.32%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.08%	—	+13.91%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.08%	-0.23%	+12.48%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.02%	—	+7.65%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.99%	—	+3.82%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.95%	—	+29.73%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.89%	—	-39.73%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.61%	—	+15.02%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.53%	—	-55.75%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-2.64%	+5.77%
13	WMT	Walmart INC	Stock-Consumer Staples	2.38%	—	-43.65%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.27%	—	-4.34%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	—	+16.75%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.74%	—	+12.28%
17	TGT	Target CORP	Stock-Consumer Disc	1.41%	—	+9.91%
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.10%	—	-27.49%
19	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.08%	—	+33.76%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+13.91%
21	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.90%	—	+38.65%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.84%	—	+222.16%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	-9.78%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.74%	—	-4.34%
25	DG	Dollar General CORP	Stock-Consumer Staples	0.67%	—	+8.17%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.65%	—	+23.76%
27	SYK	Stryker CORP	Stock-Healthcare	0.64%	—	+5.86%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.63%	—	-30.50%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	+11.82%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.61%	—	+17.00%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.57%	—	+2.77%
32	NIO	Nio INC - Adr	Stock-Consumer Disc	0.57%	—	+8.05%
33	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.55%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-33.37%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	+20.31%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	0.51%	—	+8.85%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	+9.51%
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.48%	—	-9.33%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-33.46%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-26.08%
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.47%	-0.19%	-8.35%
42	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.46%	—	-38.25%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.45%	—	+18.69%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.44%	—	-21.84%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.43%	—	-2.14%
46	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.40%	—	+17.14%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.39%	—	+10.60%
48	KR	Kroger Co	Stock-Consumer Staples	0.36%	—	+1.41%
49	ONC	Beone Medicines Ltd-adr	Stock-Other	0.36%	—	+30.45%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.36%	—	-19.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.3%	+10.70%	Add
2	COST	Costco Wholesale CORP	+0.9%	+7.65%	Add
3	PEP	Pepsico INC	+0.9%	+13.91%	Add
4	MCD	Mcdonald's CORP	+0.7%	+15.02%	Add
5	JNJ	Johnson & Johnson	+0.6%	+12.48%	Add
6	KO	Coca-cola Co/the	+0.6%	+3.82%	Add
7	ABT	Abbott Laboratories	+0.6%	+16.75%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-4.29%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.5%	+5.77%	Add
10	SBUX	Starbucks CORP	+0.4%	+12.28%	Add
11	JD	Jd.com Inc-adr	+0.3%	+33.76%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.3%	+29.73%	Add
13	CL	Colgate-palmolive Co	+0.3%	+13.91%	Add
14	PFE	Pfizer INC	+0.2%	+343.23%	Add
15	NTES	Netease Inc-adr	+0.2%	+171.42%	Add
16	TGT	Target CORP	+0.2%	+9.91%	Add
17	ACN	Accenture plc	+0.2%	+440.91%	Add
18	EW	Edwards Lifesciences CORP	+0.2%	+17.00%	Add
19	DLTR	Dollar Tree INC	+0.2%	+10.60%	Add
20	ISRG	Intuitive Surgical INC	+0.2%	+222.16%	Add
21	TMO	Thermo Fisher Scientific INC	+0.2%	+429.86%	Add
22	DG	Dollar General CORP	+0.2%	+8.17%	Add
23	V	Visa Inc-class A Shares	+0.1%	+219.87%	Add
24	GIS	General Mills INC	+0.1%	+117.13%	Add
25	LLY	Eli Lilly & Co	+0.1%	+165.45%	Add
26	HON	Honeywell International INC	+0.1%	+1242.23%	Add
27	MRK	Merck & Co. INC.	+0.1%	+180.82%	Add
28	EL	Estee Lauder Companies-cl A	-0.1%	-27.49%	Trim
29	DIDIY	Didi Global INC	-0.1%	+12.94%	Add
30	USB	US Bancorp	-0.1%	-54.62%	Trim
31	TSLA	Tesla INC	-0.1%	-60.46%	Trim
32	LULU	Lululemon Athletica INC	-0.1%	-40.00%	Trim
33	BLKCHF	Blackrock INC	-0.1%	-54.84%	Trim
34	GDRX	Goodrx Holdings Inc-class A	-0.1%	-78.44%	Trim
35	SCHW	Schwab (charles) CORP	-0.1%	-55.98%	Trim
36	KHC	Kraft Heinz Co/the	-0.2%	-33.95%	Trim
37	GS	Goldman Sachs Group INC	-0.2%	-56.03%	Trim
38	WST	West Pharmaceutical Services	-0.2%	-90.05%	Trim
39	C	Citigroup INC	-0.2%	-55.75%	Trim
40	MS	Morgan Stanley	-0.2%	-57.46%	Trim
41	WFC	Wells Fargo & Co	-0.2%	-57.49%	Trim
42	FXI	Ishares China Large-cap ETF	-0.3%	-30.50%	Trim
43	MCHI	Ishares Msci China ETF	-0.3%	-38.25%	Trim
44	BAC	Bank Of America CORP	-0.3%	-59.10%	Trim
45	JPM	Jpmorgan Chase & Co	-0.3%	-57.85%	Trim
46	DHR	Danaher CORP	-1.1%	-97.88%	Trim
47	WMT	Walmart INC	-1.5%	-43.65%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-1.6%	-28.32%	Trim
49	IEMG	Ishares Core Msci Emerging	-1.8%	-39.73%	Trim
50	EEM	Ishares Msci Emerging Market	-3%	-55.75%	Trim