Bridgewater Associates, LP — Q3 2022 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 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 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.23%	—	-1.95%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.90%	-0.23%	+8.77%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.32%	—	+5.58%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.25%	—	+5.97%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.24%	—	-2.66%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-2.64%	+3.58%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.87%	—	-0.95%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	-4.33%
9	WMT	Walmart INC	Stock-Consumer Staples	2.65%	—	-14.21%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	+1.59%	-20.61%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.47%	—	+2.04%
12	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.60%	—	+5.23%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	—	+10.00%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	—	-2.11%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	—	-7.55%
16	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.66%	+147.46%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	—	-0.32%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+203.04%
19	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	-19.01%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	+6.10%
21	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.84%	+18.95%
22	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	—	-1.86%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.75%	—	+11.55%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.74%	+2879.17%
25	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.66%	—	-4.09%
26	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	-5.46%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+11.15%
28	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-5.94%
29	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-3.15%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.62%	—	+8.86%
31	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+8.57%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.60%	—	+0.04%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+41.24%
34	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.56%	—	-4.92%
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.55%	—	-19.46%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+5.86%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	-0.39%
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.51%	—	+11.73%
39	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	+8.91%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-40.41%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.48%	—	+1.39%
42	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.48%	—	+14.81%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	—	+13.60%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	+41.02%
45	NIO	Nio INC - Adr	Stock-Consumer Disc	0.47%	—	+6.63%
46	MCK	Mckesson CORP	Stock-Healthcare	0.46%	—	-5.18%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	-10.48%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.44%	—	-7.52%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.43%	—	-1.58%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.41%	—	-14.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.7%	+147.46%	Add
2	MDLZ	Mondelez International Inc-a	+0.7%	+203.04%	Add
3	KO	Coca-cola Co/the	+0.4%	+5.97%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+2879.17%	Add
5	MSFT	Microsoft CORP	+0.2%	+156.34%	Add
6	WMT	Walmart INC	+0.2%	-14.21%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.2%	+128.77%	Add
8	LLY	Eli Lilly & Co	+0.2%	+41.02%	Add
9	PM	Philip Morris International	+0.2%	+1383.68%	Add
10	ACN	Accenture plc	+0.2%	NEW	New buy
11	ACGL	Arch Capital Group Ltd.	+0.1%	+381.65%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-1.95%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	-2.66%	Trim
14	TGT	Target CORP	0%	-19.01%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	-4.33%	Trim
16	PFE	Pfizer INC	0%	-5.94%	Trim
17	NIO	Nio INC - Adr	0%	+6.63%	Add
18	KHC	Kraft Heinz Co/the	-0.1%	-14.41%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-35.48%	Trim
20	PYPL	Paypal Holdings INC	-0.1%	-46.66%	Trim
21	SLB	Slb LTD	-0.1%	-65.69%	Trim
22	LU	Lufax Holding Ltd	-0.1%	+4.77%	Add
23	PLD	Prologis INC	-0.1%	-92.89%	Trim
24	LMT	Lockheed Martin CORP	-0.1%	-87.62%	Trim
25	MS	Morgan Stanley	-0.1%	EXIT	Sold out
26	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
27	WBD	Warner Bros Discovery INC	-0.1%	-98.22%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-60.86%	Trim
29	ODFL	Old Dominion Freight Line	-0.1%	-98.58%	Trim
30	MRNA	Moderna INC	-0.1%	-93.00%	Trim
31	LI	Li Auto INC - Adr	-0.2%	+0.28%	Add
32	XPEV	Xpeng INC - Adr	-0.2%	+0.11%	Add
33	LEN	Lennar Corp-a	-0.2%	-95.16%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.2%	-19.46%	Trim
35	DHI	Dr Horton INC	-0.2%	-94.05%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-40.41%	Trim
37	COP	Conocophillips	-0.2%	-60.22%	Trim
38	CVX	Chevron CORP	-0.2%	-55.65%	Trim
39	CMCSA	Comcast Corp-class A	-0.2%	-59.30%	Trim
40	F	Ford Motor Co	-0.2%	-98.56%	Trim
41	INTC	Intel CORP	-0.2%	EXIT	Sold out
42	NEE	Nextera Energy INC	-0.2%	EXIT	Sold out
43	EWT	Ishares Msci Taiwan ETF	-0.3%	-89.85%	Trim
44	HD	Home Depot INC	-0.3%	-99.33%	Trim
45	LOW	Lowe's Cos INC	-0.3%	-98.57%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-20.61%	Trim
47	T	At&t INC	-0.3%	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-56.27%	Trim
49	JPM	Jpmorgan Chase & Co	-0.3%	EXIT	Sold out
50	MDT	Medtronic plc	-1%	EXIT	Sold out