Bridgewater Associates, LP — Q4 2022 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q4 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 820 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.33%	-2.64%	+17.40%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.13%	—	-24.49%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.71%	—	-2.33%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.44%	-0.23%	-24.29%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.98%	—	-24.89%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	-6.34%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.92%	—	-26.56%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	+1.59%	-6.10%
9	WMT	Walmart INC	Stock-Consumer Staples	2.63%	—	-15.63%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.34%	—	-21.84%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	-25.30%
12	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.62%	—	-28.04%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	-12.87%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.39%	—	-11.03%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	-27.90%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	-5.78%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	-16.30%
18	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.66%	-31.07%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-22.11%
20	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-3.59%
21	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+14.15%
22	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	-26.94%
23	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	-16.94%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.67%	—	-27.54%
25	DG	Dollar General CORP	Stock-Consumer Staples	0.66%	—	-21.22%
26	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-16.81%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.61%	—	-35.29%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+44.34%
29	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	+6.41%
30	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+152.48%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-36.28%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-20.54%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	-3.79%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.54%	—	-18.58%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	-24.05%
36	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.84%	-51.94%
37	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.51%	—	-27.63%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	—
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	-9.02%
40	BSX	Boston Scientific CORP	Stock-Healthcare	0.49%	—	-24.78%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.49%	—	-10.05%
42	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	-13.92%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	-20.12%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	-17.05%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	-0.19%	-7.15%
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.44%	—	-23.75%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.43%	—	-3.90%
48	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.43%	—	-11.73%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.42%	—	-12.28%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.42%	—	-15.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+17.40%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	NEW	New buy
3	IEMG	Ishares Core Msci Emerging	+0.5%	-2.33%	Trim
4	BAC	Bank Of America CORP	+0.4%	+152.48%	Add
5	C	Citigroup INC	+0.3%	NEW	New buy
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+44.34%	Add
7	SCHW	Schwab (charles) CORP	+0.2%	+149.49%	Add
8	WFC	Wells Fargo & Co	+0.2%	+77.73%	Add
9	CMCSA	Comcast Corp-class A	+0.2%	+94.18%	Add
10	GS	Goldman Sachs Group INC	+0.2%	+523.16%	Add
11	XYZ	Block INC	+0.2%	+79.38%	Add
12	TRV	Travelers Cos Inc/the	+0.1%	+880.59%	Add
13	ELV	Elevance Health INC	+0.1%	+78.75%	Add
14	NEE	Nextera Energy INC	+0.1%	NEW	New buy
15	WMT	Walmart INC	0%	-15.63%	Trim
16	MRK	Merck & Co. INC.	-0.1%	-36.28%	Trim
17	EL	Estee Lauder Companies-cl A	-0.1%	-27.54%	Trim
18	DG	Dollar General CORP	-0.1%	-21.22%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-24.49%	Trim
20	CVS	Cvs Health CORP	-0.1%	-11.03%	Trim
21	EW	Edwards Lifesciences CORP	-0.1%	-19.82%	Trim
22	BIDU	Baidu INC - Spon Adr	-0.1%	-23.75%	Trim
23	BEKE	Ke Holdings Inc-adr	-0.1%	-19.84%	Trim
24	ABBV	Abbvie INC	-0.1%	-85.85%	Trim
25	ABMDEUR	Abiomed INC	-0.1%	EXIT	Sold out
26	NVDA	Nvidia CORP	-0.1%	EXIT	Sold out
27	CMG	Chipotle Mexican Grill INC	-0.1%	-18.58%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-87.74%	Trim
29	GE	General Electric	-0.1%	-90.67%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-31.07%	Trim
31	MU	Micron Technology INC	-0.2%	EXIT	Sold out
32	XOM	Exxon Mobil CORP	-0.2%	-49.84%	Trim
33	ABT	Abbott Laboratories	-0.2%	-27.90%	Trim
34	AAPL	Apple INC	-0.2%	-94.04%	Trim
35	LI	Li Auto INC - Adr	-0.2%	-46.63%	Trim
36	SICP	Silvergate Capital Corp-cl A	-0.2%	-83.39%	Trim
37	MCD	Mcdonald's CORP	-0.2%	-25.30%	Trim
38	TGT	Target CORP	-0.2%	-26.94%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-35.30%	Trim
40	AMD	Advanced Micro Devices	-0.2%	EXIT	Sold out
41	NIO	Nio INC - Adr	-0.2%	-27.91%	Trim
42	QCOM	Qualcomm INC	-0.3%	-84.85%	Trim
43	MA	Mastercard INC - A	-0.3%	-51.94%	Trim
44	ABNB	Airbnb Inc-class A	-0.3%	-83.06%	Trim
45	KO	Coca-cola Co/the	-0.3%	-26.56%	Trim
46	PEP	Pepsico INC	-0.3%	-24.89%	Trim
47	GOOGL	Alphabet Inc-cl A	-0.4%	-49.26%	Trim
48	MSFT	Microsoft CORP	-0.4%	-94.70%	Trim
49	JNJ	Johnson & Johnson	-0.5%	-24.29%	Trim
50	COST	Costco Wholesale CORP	-0.5%	-21.84%	Trim