Bridgewater Associates, LP — Q1 2022 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.22%	—	+35.18%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.20%	—	+31.50%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.57%	—	+92.47%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.57%	—	+120.19%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.43%	+1.59%	—
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.28%	—	+75.25%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	-0.23%	+40.26%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.98%	—	+37.36%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	—	+36.68%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.76%	—	+29.72%
11	WMT	Walmart INC	Stock-Consumer Staples	2.42%	—	+42.38%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.30%	—	+37.67%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-2.64%	+28.58%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.54%	—	-7.88%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	—	+39.46%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+28.84%
17	TGT	Target CORP	Stock-Consumer Disc	1.13%	—	+26.15%
18	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	—
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	+38.36%
20	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.80%	—	+85.56%
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.80%	—	+41.43%
22	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+352.33%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	+31.36%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.60%	—	+50.22%
25	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	+33.66%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.56%	—	+26.92%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	+40.45%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.54%	—	+40.70%
29	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.50%	—	-19.54%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	—	-7.88%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+54.79%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+34.48%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	+3.93%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.48%	—	+33.96%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.47%	—	+33.72%
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	—	+44.79%
37	NIO	Nio INC - Adr	Stock-Consumer Disc	0.45%	—	+73.50%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
39	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	+10.63%
40	KR	Kroger Co	Stock-Consumer Staples	0.42%	—	+32.00%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.42%	—	+39.35%
42	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.66%	+187.60%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	+33.52%
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.41%	—	+30.77%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.39%	-0.19%	+24.45%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+17497.38%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.38%	—	+34.05%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.36%	—	+47.75%
49	LIN	Linde plc	Stock-Materials	0.36%	—	—
50	LI	Li Auto INC - Adr	Stock-Other	0.35%	—	+115.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1%	+120.19%	Add
2	MDT	Medtronic plc	+0.8%	NEW	New buy
3	IEMG	Ishares Core Msci Emerging	+0.7%	+92.47%	Add
4	PFE	Pfizer INC	+0.4%	+352.33%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	NEW	New buy
6	XOM	Exxon Mobil CORP	+0.4%	+17497.38%	Add
7	LIN	Linde plc	+0.4%	NEW	New buy
8	BABA	Alibaba Group Holding-sp Adr	+0.3%	+75.25%	Add
9	CVX	Chevron CORP	+0.3%	+8489.38%	Add
10	MBB	Ishares Mbs ETF	+0.3%	NEW	New buy
11	V	Visa Inc-class A Shares	+0.2%	+187.60%	Add
12	RTX	Rtx CORP	+0.2%	+302.11%	Add
13	CSCO	Cisco Systems INC	+0.2%	+13107.43%	Add
14	INTC	Intel CORP	+0.2%	+19301.23%	Add
15	FCX	Freeport-mcmoran INC	+0.2%	+4546.66%	Add
16	NEM	Newmont CORP	+0.2%	NEW	New buy
17	MU	Micron Technology INC	+0.2%	+18744.81%	Add
18	CMCSA	Comcast Corp-class A	+0.2%	+441.71%	Add
19	QCOM	Qualcomm INC	+0.2%	+22467.47%	Add
20	T	At&t INC	+0.2%	+719.97%	Add
21	CAT	Caterpillar INC	+0.2%	NEW	New buy
22	GE	General Electric	+0.2%	+10918.71%	Add
23	IBM	Intl Business Machines CORP	+0.2%	+442.80%	Add
24	SCCO	Southern Copper CORP	+0.2%	NEW	New buy
25	TMO	Thermo Fisher Scientific INC	+0.1%	+191.83%	Add
26	QSR	Restaurant Brands Intern	+0.1%	+360.17%	Add
27	CB	Chubb Limited	+0.1%	+331.18%	Add
28	BMY	Bristol-myers Squibb Co	+0.1%	+151.30%	Add
29	GIS	General Mills INC	+0.1%	+105.73%	Add
30	KR	Kroger Co	+0.1%	+32.00%	Add
31	WMT	Walmart INC	0%	+42.38%	Add
32	JNJ	Johnson & Johnson	0%	+40.26%	Add
33	BDX	Becton Dickinson And Co	0%	+40.45%	Add
34	CVS	Cvs Health CORP	0%	+54.79%	Add
35	BSX	Boston Scientific CORP	0%	+44.79%	Add
36	KO	Coca-cola Co/the	0%	+37.36%	Add
37	BIDU	Baidu INC - Spon Adr	-0.1%	+50.22%	Add
38	PDD	Pdd Holdings INC	-0.1%	+85.56%	Add
39	COST	Costco Wholesale CORP	-0.3%	+29.72%	Add
40	PEP	Pepsico INC	-0.3%	+36.68%	Add
41	TGT	Target CORP	-0.3%	+26.15%	Add
42	MCD	Mcdonald's CORP	-0.3%	+37.67%	Add
43	ABT	Abbott Laboratories	-0.3%	+39.46%	Add
44	LOW	Lowe's Cos INC	-0.4%	-55.24%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.4%	+28.58%	Add
46	HD	Home Depot INC	-0.4%	-50.90%	Trim
47	JD	Jd.com Inc-adr	-0.6%	-19.54%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-0.6%	+35.18%	Add
49	PG	Procter & Gamble Co/the	-0.7%	+31.50%	Add
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	—	Unchanged