Funds › Bridgewater Associates, LP › Q1 2022Bridgewater Associates, LP 13F holdings, Q1 2022 Bridgewater Associates, LP disclosed 968 US equity positions worth $24.8bn in its Q1 2022 13F filing. Its largest position is VWO at 4.2% of the reported book, followed by PG and IEMG. Versus Q4 2021 it opened 261 new positions, added to 547, reduced 154 and exited 24.
$24.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
968 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.2% Largest position The largest single position as a share of the reported equity book.
33.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
65 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83 Quarters on file since Q4 2005 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2021: 261 new , 547 added , 154 reduced , 24 exited
50 of 968 Show all 968
Stock Sector Weight Value Shares Δ shares Action VWO VANGUARD INTL EQUITY INDEX F – 4.2% $1.0bn 22.72m +35% added PG PROCTER & GAMBLE CO Consumer Defensive 4.2% $1.0bn 6.82m +31% added IEMG ISHARES INC – 3.6% $887m 15.96m +92% added EEM ISHARES TR – 3.6% $886m 19.62m +120% added SPY SPDR S&P 500 ETF Trust – 3.4% $851m 1.88m 0.0% held BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3.3% $814m 7.48m +75% added JNJ JOHNSON & JOHNSON Healthcare 3.1% $770m 4.35m +40% added KO COCA COLA CO Consumer Defensive 3.0% $740m 11.94m +37% added PEP PEPSICO INC Consumer Defensive 2.8% $698m 4.17m +37% added COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2.8% $684m 1.19m +30% added WMT WALMART INC Consumer Defensive 2.4% $600m 4.03m +42% added MCD MCDONALDS CORP Consumer Cyclical 2.3% $571m 2.31m +38% added IVV ISHARES TR – 2.1% $510m 1.12m +29% added GLD SPDR GOLD TRUST – 1.5% $381m 2.11m −7.9% reduced ABT ABBOTT LABORATORIES Healthcare 1.5% $360m 3.05m +39% added SBUX STARBUCKS CORP Consumer Cyclical 1.2% $300m 3.30m +29% added TGT TARGET CORP Consumer Defensive 1.1% $281m 1.32m +26% added MDT Medtronic Plc Healthcare 0.8% $209m 1.88m – new CL COLGATE PALMOLIVE CO Consumer Defensive 0.8% $199m 2.63m +38% added PDD PDD HOLDINGS INC Consumer Cyclical 0.8% $198m 4.94m +86% added EL LAUDER ESTEE COS INC Consumer Defensive 0.8% $197m 724,888 +41% added PFE PFIZER INC Healthcare 0.7% $172m 3.31m +352% added ISRG INTUITIVE SURGICAL INC Healthcare 0.6% $159m 526,494 +31% added BIDU BAIDU INC Communication Services 0.6% $149m 1.13m +50% added SYK STRYKER CORPORATION Healthcare 0.6% $148m 552,227 +34% added DG DOLLAR GEN CORP Consumer Defensive 0.6% $138m 619,657 +27% added BDX BECTON DICKINSON & CO Healthcare 0.5% $134m 503,897 +40% added EW EDWARDS LIFESCIENCES CORP Healthcare 0.5% $134m 1.14m +41% added JD JD.COM INC Consumer Cyclical 0.5% $124m 2.14m −20% reduced IAU ISHARES GOLD TR – 0.5% $123m 3.35m −7.9% reduced CVS CVS HEALTH CORP Healthcare 0.5% $123m 1.21m +55% added KMB KIMBERLY-CLARK CORP Consumer Defensive 0.5% $122m 990,173 +34% added LQD ISHARES TR – 0.5% $121m 998,400 +3.9% added SYY SYSCO CORP Consumer Defensive 0.5% $119m 1.45m +34% added CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 0.5% $118m 74,459 +34% added BSX BOSTON SCIENTIFIC CORP Healthcare 0.5% $117m 2.65m +45% added NIO NIO INC Consumer Cyclical 0.5% $112m 5.32m +74% added BRK/B BERKSHIRE HATHAWAY INC DEL – 0.4% $106m 301,705 – new FXI ISHARES TR – 0.4% $105m 3.28m +11% added KR KROGER CO Consumer Defensive 0.4% $104m 1.82m +32% added YUM YUM BRANDS INC Consumer Cyclical 0.4% $104m 877,836 +39% added V VISA INC Financial Services 0.4% $102m 459,283 +188% added STZ CONSTELLATION BRANDS INC Consumer Defensive 0.4% $101m 440,529 +34% added DLTR DOLLAR TREE INC Consumer Defensive 0.4% $101m 630,688 +31% added HCA HCA HEALTHCARE INC Healthcare 0.4% $97.6m 389,350 +24% added EXMOC EXXON MOBIL CORP – 0.4% $94.7m 1.15m +17497% added HSY HERSHEY CO Consumer Defensive 0.4% $93.2m 430,343 +34% added KHC KRAFT HEINZ CO Consumer Defensive 0.4% $88.9m 2.26m +48% added LIN LINDE PLC Basic Materials 0.4% $88.3m 276,338 – new LI LI AUTO INC Consumer Cyclical 0.3% $86.6m 3.36m +116% added
Exited since Q4 2021 Sector mix Unclassified 25.7% Consumer Defensive 25.1% Healthcare 16.9% Consumer Cyclical 13.6% Technology 4.0% Financial Services 3.9% Industrials 3.4% Communication Services 2.2% Basic Materials 1.9% Real Estate 1.4% Utilities 1.0% Energy 0.9% Book over time Every quarter on file (83) Where Bridgewater Associates, LP was early Concentration and tenure
26.1% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters