Bridgewater Associates 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 731 US equity positions worth $17.2bn in its Q4 2021 13F filing. The largest position was SPY at 5.2% of the reported book, followed by PG and VWO. Against the Q3 2021 filing, it opened 0 new positions, added to 30 and reduced 19 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR SP 500 ETF TR | 5.2% | $894.5m | 1,883,234 | -4% | reduced | |
| 2 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.9% | $848.8m | 5,189,140 | 11% | added |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 4.8% | $831.2m | 16,805,360 | -28% | reduced | |
| 4 | PEP PEPSICO INC | Consumer Defensive | 3.1% | $530.1m | 3,051,876 | 14% | added |
| 5 | JNJ JOHNSON JOHNSON | Healthcare | 3.1% | $529.9m | 3,097,742 | 12% | added |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.0% | $519.8m | 915,635 | 8% | added |
| 7 | KO COCA COLA CO | Consumer Defensive | 3.0% | $514.6m | 8,690,774 | 4% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $507.0m | 4,268,395 | 30% | added |
| 9 | ISHARES INC | 2.9% | $496.4m | 8,292,701 | -40% | reduced | |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 2.6% | $449.7m | 1,677,400 | 15% | added |
| 11 | EEM ISHARES TR | 2.5% | $435.3m | 8,911,250 | -56% | reduced | |
| 12 | IVV ISHARES TR | 2.4% | $416.7m | 873,622 | 6% | added | |
| 13 | WMT WALMART INC | Consumer Defensive | 2.4% | $409.7m | 2,831,857 | -44% | reduced |
| 14 | GLD SPDR GOLD TR | 2.3% | $391.2m | 2,288,395 | -4% | reduced | |
| 15 | ABT ABBOTT LABS | Healthcare | 1.8% | $307.3m | 2,183,745 | 17% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $299.5m | 2,560,646 | 12% | added |
| 17 | TGT TARGET CORP | Consumer Defensive | 1.4% | $242.7m | 1,048,808 | 10% | added |
| 18 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $189.7m | 512,559 | -27% | reduced |
| 19 | JD JDCOM INC | Consumer Cyclical | 1.1% | $186.5m | 2,661,144 | 34% | added |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $162.1m | 1,898,939 | 14% | added |
| 21 | PDD PINDUODUO INC | Consumer Cyclical | 0.9% | $155.2m | 2,661,871 | 39% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $144.0m | 400,792 | 222% | added |
| 23 | LQD ISHARES TR | 0.7% | $127.3m | 960,631 | -10% | reduced | |
| 24 | IAU ISHARES GOLD TR | 0.7% | $126.7m | 3,639,963 | -4% | reduced | |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $115.1m | 488,244 | 8% | added |
| 26 | BIDU BAIDU INC | Communication Services | 0.6% | $111.6m | 749,869 | 24% | added |
| 27 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $110.5m | 413,157 | 6% | added |
| 28 | FXI ISHARES TR | 0.6% | $108.4m | 2,962,033 | -31% | reduced | |
| 29 | KMB KIMBERLYCLARK CORP | Consumer Defensive | 0.6% | $105.2m | 736,310 | 12% | added |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $104.5m | 806,885 | 17% | added |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $97.3m | 55,681 | 3% | added |
| 32 | NIO NIO INC | Consumer Cyclical | 0.6% | $97.2m | 3,068,242 | 8% | added |
| 33 | EWT ISHARES INC | 0.6% | $95.0m | 1,426,758 | 0% | held | |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $91.4m | 220,153 | -33% | reduced |
| 35 | BDX BECTON DICKINSON CO | Healthcare | 0.5% | $90.2m | 358,781 | 20% | added |
| 36 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $87.5m | 629,961 | 9% | added |
| 37 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $85.1m | 1,083,906 | 10% | added |
| 38 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $82.8m | 329,925 | -9% | reduced |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $81.5m | 315,126 | -33% | reduced |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $80.7m | 782,306 | -26% | reduced |
| 41 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $80.4m | 312,865 | -8% | reduced |
| 42 | ISHARES TR | 0.5% | $79.6m | 1,267,589 | -38% | reduced | |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $77.6m | 1,827,528 | 19% | added |
| 44 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $76.5m | 797,043 | -22% | reduced |
| 45 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $74.1m | 290,099 | -2% | reduced |
| 46 | IDXX IDEXX LABS INC | Healthcare | 0.4% | $68.3m | 103,671 | 17% | added |
| 47 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $67.8m | 482,287 | 11% | added |
| 48 | KR KROGER CO | Consumer Defensive | 0.4% | $62.4m | 1,379,447 | 1% | added |
| 49 | ONC BEIGENE LTD | Healthcare | 0.4% | $62.2m | 229,483 | 30% | added |
| 50 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $62.1m | 321,022 | -19% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.