Bridgewater Associates 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 968 US equity positions worth $24.8bn in its Q1 2022 13F filing. The largest position was VWO at 4.2% of the reported book, followed by PG and ISHARES INC. Against the Q4 2021 filing, it opened 3 new positions, added to 43 and reduced 3 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 4.2% | $1.0bn | 22,717,958 | 35% | added | |
| 2 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.2% | $1.0bn | 6,823,611 | 31% | added |
| 3 | ISHARES INC | 3.6% | $886.6m | 15,960,820 | 92% | added | |
| 4 | EEM ISHARES TR | 3.6% | $885.9m | 19,621,771 | 120% | added | |
| 5 | SPY SPDR S&P 500 ETF TR | 3.4% | $850.5m | 1,883,234 | 0% | held | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $813.9m | 7,480,545 | 75% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $770.1m | 4,345,002 | 40% | added |
| 8 | KO COCA COLA CO | Consumer Defensive | 3.0% | $740.1m | 11,937,821 | 37% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 2.8% | $698.2m | 4,171,268 | 37% | added |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $684.0m | 1,187,767 | 30% | added |
| 11 | WMT WALMART INC | Consumer Defensive | 2.4% | $600.5m | 4,032,039 | 42% | added |
| 12 | MCD MCDONALDS CORP | Consumer Cyclical | 2.3% | $571.0m | 2,309,303 | 38% | added |
| 13 | IVV ISHARES TR | 2.1% | $509.6m | 1,123,267 | 29% | added | |
| 14 | GLD SPDR GOLD TR | 1.5% | $380.8m | 2,107,996 | -8% | reduced | |
| 15 | ABT ABBOTT LABS | Healthcare | 1.5% | $360.5m | 3,045,430 | 39% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.2% | $300.1m | 3,299,256 | 29% | added |
| 17 | TGT TARGET CORP | Consumer Defensive | 1.1% | $280.8m | 1,323,118 | 26% | added |
| 18 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $208.6m | 1,880,088 | – | new |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $199.2m | 2,627,436 | 38% | added |
| 20 | PDD PINDUODUO INC | Consumer Cyclical | 0.8% | $198.1m | 4,939,412 | 86% | added |
| 21 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $197.4m | 724,888 | 41% | added |
| 22 | PFE PFIZER INC | Healthcare | 0.7% | $171.6m | 3,314,055 | 352% | added |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $158.8m | 526,494 | 31% | added |
| 24 | BIDU BAIDU INC | Communication Services | 0.6% | $149.0m | 1,126,473 | 50% | added |
| 25 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $147.6m | 552,227 | 34% | added |
| 26 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $138.0m | 619,657 | 27% | added |
| 27 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $134.0m | 503,897 | 40% | added |
| 28 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $133.6m | 1,135,256 | 41% | added |
| 29 | JD JD.COM INC | Consumer Cyclical | 0.5% | $123.9m | 2,141,206 | -20% | reduced |
| 30 | IAU ISHARES GOLD TR | 0.5% | $123.5m | 3,353,019 | -8% | reduced | |
| 31 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $122.6m | 1,210,917 | 55% | added |
| 32 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.5% | $122.0m | 990,173 | 34% | added |
| 33 | LQD ISHARES TR | 0.5% | $120.7m | 998,400 | 4% | added | |
| 34 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $118.6m | 1,452,034 | 34% | added |
| 35 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $117.8m | 74,459 | 34% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $117.2m | 2,646,012 | 45% | added |
| 37 | NIO NIO INC | Consumer Cyclical | 0.5% | $112.1m | 5,323,524 | 74% | added |
| 38 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $106.5m | 301,705 | – | new | |
| 39 | FXI ISHARES TR | 0.4% | $104.8m | 3,276,798 | 11% | added | |
| 40 | KR KROGER CO | Consumer Defensive | 0.4% | $104.5m | 1,820,895 | 32% | added |
| 41 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $104.0m | 877,836 | 39% | added |
| 42 | V VISA INC | Financial Services | 0.4% | $101.9m | 459,283 | 188% | added |
| 43 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $101.5m | 440,529 | 34% | added |
| 44 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $101.0m | 630,688 | 31% | added |
| 45 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $97.6m | 389,350 | 24% | added |
| 46 | EXMOC EXXON MOBIL CORP | 0.4% | $94.7m | 1,146,997 | 17497% | added | |
| 47 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $93.2m | 430,343 | 34% | added |
| 48 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.4% | $88.9m | 2,256,361 | 48% | added |
| 49 | LIN LINDE PLC | Basic Materials | 0.4% | $88.3m | 276,338 | – | new |
| 50 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $86.6m | 3,356,105 | 116% | added |
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.