Bridgewater Associates, LP — Q1 2023 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2023
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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.32%	—	+22.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.59%	-2.64%	-11.42%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.49%	—	-1.02%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	-0.23%	+0.55%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.12%	—	-7.05%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.08%	—	-3.28%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	+1.59%	-10.25%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.62%	—	-2.57%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.61%	—	-8.13%
10	WMT	Walmart INC	Stock-Consumer Staples	2.40%	—	-21.47%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.09%	—	-38.74%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-4.75%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	+0.74%	+210.36%
14	V	Visa Inc-class A Shares	Stock-Financials	1.36%	-0.66%	+18.13%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	-2.80%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+86.85%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	-9.71%
18	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.99%	—	-41.24%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	-27.72%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	-22.59%
21	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	-1.30%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.81%	—	+23.63%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	-9.98%
24	SYK	Stryker CORP	Stock-Healthcare	0.74%	—	-16.36%
25	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.73%	—	-0.51%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	-0.71%	+59.92%
27	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.84%	+9.52%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.67%	-1.57%	+24.09%
29	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	-28.04%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-0.55%
31	GIS	General Mills INC	Stock-Consumer Staples	0.62%	—	-14.61%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.62%	—	-16.89%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.61%	—	+100.45%
34	MCK	Mckesson CORP	Stock-Healthcare	0.61%	—	-2.72%
35	BSX	Boston Scientific CORP	Stock-Healthcare	0.59%	—	-0.15%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-2.23%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	+2.85%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-10.50%
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.55%	-0.19%	-1.37%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.55%	—	-13.00%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	+12.36%
42	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.54%	—	-0.36%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	-12.46%
44	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	-19.02%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.48%	—	+4.04%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.47%	—	-15.20%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.46%	—	-4.83%
48	MSFT	Microsoft CORP	Stock-Tech	0.45%	+0.05%	+1422.73%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.42%	—	-18.35%
50	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-38.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.6%	+22.74%	Add
2	GOOGL	Alphabet Inc-cl A	+1.1%	+210.36%	Add
3	META	Meta Platforms Inc-class A	+1%	+86.85%	Add
4	MSFT	Microsoft CORP	+0.4%	+1422.73%	Add
5	V	Visa Inc-class A Shares	+0.4%	+18.13%	Add
6	ABBV	Abbvie INC	+0.4%	+1266.79%	Add
7	PYPL	Paypal Holdings INC	+0.3%	+59.92%	Add
8	BKNG	Booking Holdings INC	+0.3%	+24.09%	Add
9	HD	Home Depot INC	+0.3%	NEW	New buy
10	IVV	Ishares Core S&p 500 ETF	+0.3%	-11.42%	Trim
11	VRTX	Vertex Pharmaceuticals INC	+0.2%	+102.62%	Add
12	AMGN	Amgen INC	+0.2%	+1289.98%	Add
13	QCOM	Qualcomm INC	+0.2%	+287.83%	Add
14	APD	Air Products & Chemicals INC	+0.2%	NEW	New buy
15	REGN	Regeneron Pharmaceuticals	+0.2%	+66.91%	Add
16	LOW	Lowe's Cos INC	+0.2%	NEW	New buy
17	KO	Coca-cola Co/the	+0.2%	-3.28%	Trim
18	ABNB	Airbnb Inc-class A	+0.2%	+139.16%	Add
19	PEP	Pepsico INC	+0.1%	-7.05%	Trim
20	JNJ	Johnson & Johnson	-0.1%	+0.55%	Add
21	TGT	Target CORP	-0.1%	-28.04%	Trim
22	MDLZ	Mondelez International Inc-a	-0.1%	-22.59%	Trim
23	DG	Dollar General CORP	-0.1%	-13.00%	Trim
24	CBOE	Cboe Global Markets INC	-0.1%	-55.19%	Trim
25	YUMC	Yum China Holdings INC	-0.1%	-53.01%	Trim
26	C	Citigroup INC	-0.1%	-51.46%	Trim
27	ELV	Elevance Health INC	-0.1%	-59.69%	Trim
28	SO	Southern Co/the	-0.1%	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	-0.1%	-97.41%	Trim
30	GLD	Spdr Gold Shares	-0.2%	-27.72%	Trim
31	USB	US Bancorp	-0.2%	-86.15%	Trim
32	PNC	Pnc Financial Services Group	-0.2%	EXIT	Sold out
33	IBM	Intl Business Machines CORP	-0.2%	EXIT	Sold out
34	CVX	Chevron CORP	-0.2%	-54.43%	Trim
35	XYZ	Block INC	-0.2%	-66.74%	Trim
36	GS	Goldman Sachs Group INC	-0.2%	EXIT	Sold out
37	PGR	Progressive CORP	-0.2%	EXIT	Sold out
38	XOM	Exxon Mobil CORP	-0.2%	-65.26%	Trim
39	WMT	Walmart INC	-0.2%	-21.47%	Trim
40	PSA	Public Storage	-0.2%	-68.70%	Trim
41	CVS	Cvs Health CORP	-0.3%	-9.71%	Trim
42	SCHW	Schwab (charles) CORP	-0.3%	EXIT	Sold out
43	PFE	Pfizer INC	-0.4%	-38.79%	Trim
44	WFC	Wells Fargo & Co	-0.4%	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	-0.4%	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	-0.5%	EXIT	Sold out
47	BAC	Bank Of America CORP	-0.6%	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-99.48%	Trim
49	PDD	Pdd Holdings INC	-0.6%	-41.24%	Trim
50	VWO	Vanguard Ftse Emerging Marke	-0.9%	-38.74%	Trim