Bridgewater Associates, LP — Q2 2024 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q2 2024
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 877 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.00%	-2.64%	+0.22%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.22%	—	-0.01%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.32%	+0.74%	-15.43%
4	NVDA	Nvidia CORP	Stock-Tech	4.23%	+1.02%	+830.49%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.10%	—	-12.46%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.67%	+2.44%	+152.47%
7	MSFT	Microsoft CORP	Stock-Tech	2.54%	+0.05%	+88.14%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	—	-3.18%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	-0.23%	+12.70%
10	WMT	Walmart INC	Stock-Consumer Staples	2.30%	—	-5.38%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	+1.59%	-0.31%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	—	-17.58%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	—	-18.16%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	-12.88%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	-11.79%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	-13.79%
17	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.66%	-15.22%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-13.89%
19	AMD	Advanced Micro Devices	Stock-Tech	0.93%	-0.12%	+61.86%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-3.90%
21	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.87%	—	-18.75%
22	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.84%	+2.75%
23	MCK	Mckesson CORP	Stock-Healthcare	0.78%	—	-17.40%
24	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	-1.64%
25	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.68%	—	+3764.55%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	-6.40%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	-1.05%
28	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	-2.34%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	+95.14%
30	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	+102.72%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+521.40%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	-1.88%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-29.87%
34	FISV	Fiserv INC	Stock-Other	0.55%	—	-4.99%
35	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	-7.00%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.53%	—	-19.87%
37	CCJ	Cameco CORP	Stock-Energy	0.53%	—	+495.98%
38	AAPL	Apple INC	Stock-Tech	0.52%	—	-74.52%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	-1.57%	-7.31%
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.50%	-0.19%	-14.56%
41	CI	THE Cigna Group	Stock-Healthcare	0.49%	—	-19.15%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	-0.71%	-12.33%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	—	-12.83%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-65.86%
45	KLAC	Kla CORP	Stock-Tech	0.43%	+0.36%	-13.71%
46	DASH	Doordash INC - A	Stock-Consumer Disc	0.39%	—	+14.39%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-49.34%
48	CRM	Salesforce INC	Stock-Tech	0.38%	-1.87%	EXIT
49	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.37%	—	-1.80%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.37%	—	-5.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+152.47%	Add
2	MSFT	Microsoft CORP	+1.3%	+88.14%	Add
3	NVDA	Nvidia CORP	+1%	+830.49%	Add
4	XOM	Exxon Mobil CORP	+0.5%	+521.40%	Add
5	CCJ	Cameco CORP	+0.5%	+495.98%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.22%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	-0.01%	Trim
8	AMD	Advanced Micro Devices	+0.3%	+61.86%	Add
9	EWY	Ishares Msci South Korea ETF	+0.3%	+95.14%	Add
10	MDT	Medtronic plc	+0.3%	+102.72%	Add
11	LH	Labcorp Holdings INC	+0.2%	NEW	New buy
12	CEG	Constellation Energy	+0.2%	NEW	New buy
13	WMT	Walmart INC	+0.2%	-5.38%	Trim
14	URA	Global X Uranium ETF	+0.2%	+408.22%	Add
15	KDP	Keurig Dr Pepper INC	+0.2%	+554.52%	Add
16	PHM	Pultegroup INC	+0.1%	+1188.02%	Add
17	UEC	Uranium Energy CORP	+0.1%	NEW	New buy
18	TGT	Target CORP	-0.1%	-2.34%	Trim
19	CMG	Chipotle Mexican Grill INC	-0.1%	+3764.55%	Add
20	VST	Vistra CORP	-0.1%	-49.82%	Trim
21	WMG	Warner Music Group Corp-cl A	-0.1%	-88.37%	Trim
22	PYPL	Paypal Holdings INC	-0.1%	-12.33%	Trim
23	DLTR	Dollar Tree INC	-0.1%	-30.59%	Trim
24	NTAP	Netapp INC	-0.1%	-91.15%	Trim
25	CI	THE Cigna Group	-0.2%	-19.15%	Trim
26	ABBV	Abbvie INC	-0.2%	-35.85%	Trim
27	MRO*	Marathon Oil CORP	-0.2%	EXIT	Sold out
28	MPC	Marathon Petroleum CORP	-0.2%	-52.26%	Trim
29	GE	General Electric	-0.2%	-44.60%	Trim
30	DHI	Dr Horton INC	-0.2%	-46.62%	Trim
31	✓	Laboratory CORP Amer Hldgs	-0.2%	EXIT	Sold out
32	ISRG	Intuitive Surgical INC	-0.2%	-52.60%	Trim
33	VRTX	Vertex Pharmaceuticals INC	-0.2%	-75.33%	Trim
34	ADBE	Adobe INC	-0.2%	-57.76%	Trim
35	PGR	Progressive CORP	-0.2%	-98.60%	Trim
36	V	Visa Inc-class A Shares	-0.2%	-15.22%	Trim
37	MRK	Merck & Co. INC.	-0.2%	-13.79%	Trim
38	EWZ	Ishares Msci Brazil ETF	-0.2%	-19.87%	Trim
39	KO	Coca-cola Co/the	-0.2%	-18.16%	Trim
40	PG	Procter & Gamble Co/the	-0.3%	-12.46%	Trim
41	REGN	Regeneron Pharmaceuticals	-0.3%	-91.24%	Trim
42	PEP	Pepsico INC	-0.3%	-12.88%	Trim
43	UBER	Uber Technologies INC	-0.3%	-50.22%	Trim
44	AMAT	Applied Materials INC	-0.3%	-72.04%	Trim
45	MCD	Mcdonald's CORP	-0.3%	-11.79%	Trim
46	SBUX	Starbucks CORP	-0.3%	-29.87%	Trim
47	CMCSA	Comcast Corp-class A	-0.5%	-56.53%	Trim
48	CVS	Cvs Health CORP	-0.6%	-49.34%	Trim
49	LLY	Eli Lilly & Co	-0.7%	-65.86%	Trim
50	AAPL	Apple INC	-1.1%	-74.52%	Trim