Bridgewater Associates, LP — Q2 2022 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q2 2022
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 985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.11%	—	-1.12%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	-0.23%	-0.28%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.18%	—	-4.09%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	+1.59%	-2.12%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.88%	—	-9.36%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-2.64%	+51.15%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	—	-32.07%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	-8.69%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.46%	—	+1.96%
10	WMT	Walmart INC	Stock-Consumer Staples	2.42%	—	+16.51%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.17%	—	-10.29%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	-8.06%
13	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.26%	—	-2.53%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	+159.82%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	—	-1.71%
16	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	+33.25%
17	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+17.92%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	-38.02%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	-12.84%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.72%	—	+1.54%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+66.43%
22	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-8.94%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+89.51%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.66%	—	-15.50%
25	DG	Dollar General CORP	Stock-Consumer Staples	0.66%	—	+1.82%
26	MA	Mastercard INC - A	Stock-Financials	0.65%	-0.84%	+1241.71%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.60%	—	+15.75%
28	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	+46.82%
29	LI	Li Auto INC - Adr	Stock-Other	0.53%	—	-2.63%
30	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	+13.91%
31	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.53%	—	+27.17%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	-8.91%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.51%	—	+13.80%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+68.14%
35	NIO	Nio INC - Adr	Stock-Consumer Disc	0.51%	—	+3.81%
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.50%	—	+21.76%
37	MBB	Ishares Mbs ETF	ETF-Other	0.50%	—	+86.90%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+1.78%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	-11.17%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.46%	—	+26.05%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.74%	+2674.84%
42	CVX	Chevron CORP	Stock-Energy	0.44%	—	+63.74%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.42%	—	+1.16%
44	KR	Kroger Co	Stock-Consumer Staples	0.42%	—	+15.17%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.42%	—	+28.06%
46	COP	Conocophillips	Stock-Energy	0.41%	—	+195.20%
47	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.66%	+7.07%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	-6.06%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.40%	—	-12.32%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+5278.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.8%	+159.82%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+51.15%	Add
3	MA	Mastercard INC - A	+0.6%	+1241.71%	Add
4	PDD	Pdd Holdings INC	+0.5%	-2.53%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.4%	+2674.84%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+5278.70%	Add
7	PYPL	Paypal Holdings INC	+0.3%	+1008.66%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+66.43%	Add
9	BKNG	Booking Holdings INC	+0.3%	+1332.92%	Add
10	COP	Conocophillips	+0.3%	+195.20%	Add
11	MRK	Merck & Co. INC.	+0.3%	+68.14%	Add
12	IBKR	Interactive Brokers Gro-cl A	+0.2%	+543.33%	Add
13	GIS	General Mills INC	+0.2%	+46.82%	Add
14	MBB	Ishares Mbs ETF	+0.2%	+86.90%	Add
15	VRTX	Vertex Pharmaceuticals INC	+0.2%	+620.19%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+89.51%	Add
17	BIIB	Biogen INC	+0.2%	+614.12%	Add
18	MKTX	Marketaxess Holdings INC	+0.2%	+405.01%	Add
19	MNST	Monster Beverage CORP	+0.2%	+27.17%	Add
20	LOW	Lowe's Cos INC	+0.2%	+184.54%	Add
21	CBOE	Cboe Global Markets INC	+0.2%	+314.26%	Add
22	REGN	Regeneron Pharmaceuticals	+0.2%	+1255.47%	Add
23	TW	Tradeweb Markets Inc-class A	+0.2%	+451.08%	Add
24	PG	Procter & Gamble Co/the	-0.1%	-1.12%	Trim
25	KO	Coca-cola Co/the	-0.1%	-9.36%	Trim
26	PEP	Pepsico INC	-0.1%	-8.69%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-10.29%	Trim
28	EL	Estee Lauder Companies-cl A	-0.1%	-15.50%	Trim
29	EW	Edwards Lifesciences CORP	-0.1%	-12.32%	Trim
30	ABT	Abbott Laboratories	-0.2%	-8.06%	Trim
31	SBUX	Starbucks CORP	-0.2%	-1.71%	Trim
32	IAU	Ishares Gold Trust	-0.2%	-29.33%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.2%	-54.55%	Trim
34	AMT	American Tower CORP	-0.2%	EXIT	Sold out
35	FXI	Ishares China Large-cap ETF	-0.2%	-50.80%	Trim
36	TGT	Target CORP	-0.2%	+17.92%	Add
37	HON	Honeywell International INC	-0.2%	EXIT	Sold out
38	RTX	Rtx CORP	-0.2%	-75.72%	Trim
39	PM	Philip Morris International	-0.2%	-95.55%	Trim
40	CERNCHF	Cerner CORP	-0.3%	EXIT	Sold out
41	ACN	Accenture plc	-0.3%	EXIT	Sold out
42	COST	Costco Wholesale CORP	-0.3%	+1.96%	Add
43	LIN	Linde plc	-0.3%	-80.98%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.4%	-4.09%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.12%	Trim
46	JD	Jd.com Inc-adr	-0.5%	EXIT	Sold out
47	GLD	Spdr Gold Shares	-0.6%	-38.02%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-1.5%	-32.07%	Trim
49	BABA	Alibaba Group Holding-sp Adr	-3.3%	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	-3.3%	-92.69%	Trim