Bridgewater Associates, LP — Q3 2023 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 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 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.52%	—	+6.98%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.31%	-2.64%	+1.55%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.23%	—	+4.00%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.04%	—	+9.51%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.83%	—	+2.53%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.74%	—	+4.43%
7	WMT	Walmart INC	Stock-Consumer Staples	2.60%	—	+5.04%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	+1.59%	-3.84%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.56%	-0.23%	-14.37%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.36%	—	+4.44%
11	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.61%	—	-0.83%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	-23.91%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.40%	—	-6.89%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.74%	-19.44%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	+7.58%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	—	+13.79%
17	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.66%	-16.62%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	+15.72%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.03%	—	+2.14%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	+19.27%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.89%	—	+23.40%
22	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	+12.36%
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.83%	—	+11.11%
24	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	+1.86%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	+3.66%
26	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.73%	—	+19.78%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	-1.57%	-9.05%
28	SYK	Stryker CORP	Stock-Healthcare	0.68%	—	+7.20%
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	—	+26.09%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	-0.23%	+9.39%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+1.93%
32	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.57%	—	-5.83%
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.56%	-0.19%	+24.10%
34	KR	Kroger Co	Stock-Consumer Staples	0.55%	—	+14.88%
35	BSX	Boston Scientific CORP	Stock-Healthcare	0.55%	—	-0.20%
36	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+44.66%
37	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	+36.71%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	+5.69%
39	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-9.20%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	+7.16%
41	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.51%	—	+36.15%
42	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+8.69%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	-0.71%	-6.66%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+23.26%
45	SLB	Slb LTD	Stock-Energy	0.46%	—	+113.44%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.46%	—	+3.52%
47	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.44%	—	+34.94%
48	UBER	Uber Technologies INC	Stock-Industrials	0.41%	-0.37%	+38.72%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.39%	—	+3.19%
50	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	-4.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDD	Pdd Holdings INC	+0.4%	-0.83%	Trim
2	SLB	Slb LTD	+0.3%	+113.44%	Add
3	AVGO	Broadcom INC	+0.3%	NEW	New buy
4	NFLX	Netflix INC	+0.2%	NEW	New buy
5	META	Meta Platforms Inc-class A	+0.2%	+15.72%	Add
6	CSCO	Cisco Systems INC	+0.2%	+44.66%	Add
7	LRCXEUR	Lam Research CORP	+0.2%	+124.88%	Add
8	COST	Costco Wholesale CORP	+0.1%	+2.53%	Add
9	APA	Apa CORP	+0.1%	+298.01%	Add
10	EBAY	Ebay INC	+0.1%	+369.07%	Add
11	UBER	Uber Technologies INC	+0.1%	+38.72%	Add
12	NVDA	Nvidia CORP	+0.1%	NEW	New buy
13	FXI	Ishares China Large-cap ETF	+0.1%	+26.09%	Add
14	MCHI	Ishares Msci China ETF	+0.1%	+36.15%	Add
15	WMT	Walmart INC	+0.1%	+5.04%	Add
16	LEN	Lennar Corp-a	+0.1%	+100.97%	Add
17	APO	Apollo Global Management INC	+0.1%	NEW	New buy
18	CI	THE Cigna Group	+0.1%	+36.92%	Add
19	OVV	Ovintiv INC	+0.1%	+208.06%	Add
20	VST	Vistra CORP	+0.1%	+324.70%	Add
21	MCK	Mckesson CORP	+0.1%	+12.36%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+6.98%	Add
23	GIS	General Mills INC	-0.1%	-4.94%	Trim
24	APD	Air Products & Chemicals INC	-0.1%	-92.23%	Trim
25	CTVA	Corteva INC	-0.1%	EXIT	Sold out
26	PYPL	Paypal Holdings INC	-0.1%	-6.66%	Trim
27	HSY	Hershey Co/the	-0.1%	-6.81%	Trim
28	MKTX	Marketaxess Holdings INC	-0.1%	-32.67%	Trim
29	CVX	Chevron CORP	-0.1%	-94.91%	Trim
30	TJX	Tjx Companies INC	-0.1%	-81.64%	Trim
31	LLY	Eli Lilly & Co	-0.1%	-45.59%	Trim
32	DLTR	Dollar Tree INC	-0.1%	+3.19%	Add
33	COP	Conocophillips	-0.1%	-98.60%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-49.69%	Trim
35	REGN	Regeneron Pharmaceuticals	-0.2%	-39.81%	Trim
36	CME	Cme Group INC	-0.2%	-68.66%	Trim
37	MSFT	Microsoft CORP	-0.2%	-21.70%	Trim
38	EL	Estee Lauder Companies-cl A	-0.2%	+3.52%	Add
39	AMGN	Amgen INC	-0.2%	-83.32%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-19.44%	Trim
41	PEP	Pepsico INC	-0.2%	+4.43%	Add
42	IBKR	Interactive Brokers Gro-cl A	-0.2%	-91.97%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.55%	Add
44	TW	Tradeweb Markets Inc-class A	-0.2%	-81.18%	Trim
45	MCD	Mcdonald's CORP	-0.3%	+4.44%	Add
46	SBUX	Starbucks CORP	-0.3%	-6.89%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.84%	Trim
48	V	Visa Inc-class A Shares	-0.3%	-16.62%	Trim
49	VWO	Vanguard Ftse Emerging Marke	-0.6%	-23.91%	Trim
50	JNJ	Johnson & Johnson	-0.7%	-14.37%	Trim