Bridgewater Associates 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 985 US equity positions worth $23.6bn in its Q2 2022 13F filing. The largest position was PG at 4.1% of the reported book, followed by JNJ and ISHARES INC. Against the Q1 2022 filing, it opened 0 new positions, added to 30 and reduced 19 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.1% | $970.2m | 6,747,168 | -1% | reduced |
| 2 | JNJ JOHNSON JOHNSON | Healthcare | 3.3% | $769.1m | 4,332,633 | -0% | held |
| 3 | ISHARES INC | 3.2% | $751.0m | 15,308,412 | -4% | reduced | |
| 4 | SPY SPDR SP 500 ETF TR | 2.9% | $695.4m | 1,843,262 | -2% | reduced | |
| 5 | KO COCA COLA CO | Consumer Defensive | 2.9% | $680.7m | 10,820,759 | -9% | reduced |
| 6 | IVV ISHARES TR | 2.7% | $643.7m | 1,697,801 | 51% | added | |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | 2.7% | $642.8m | 15,432,241 | -32% | reduced | |
| 8 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $634.8m | 3,808,959 | -9% | reduced |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $580.5m | 1,211,098 | 2% | added |
| 10 | WMT WALMART INC | Consumer Defensive | 2.4% | $571.1m | 4,697,701 | 17% | added |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $511.4m | 2,071,584 | -10% | reduced |
| 12 | ABT ABBOTT LABS | Healthcare | 1.3% | $304.2m | 2,799,913 | -8% | reduced |
| 13 | PDD PINDUODUO INC | Consumer Cyclical | 1.3% | $297.5m | 4,814,632 | -3% | reduced |
| 14 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $291.5m | 3,146,236 | 160% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $247.7m | 3,242,719 | -2% | reduced |
| 16 | MDT MEDTRONIC PLC | Healthcare | 1.0% | $224.8m | 2,505,256 | 33% | added |
| 17 | TGT TARGET CORP | Consumer Defensive | 0.9% | $220.3m | 1,560,200 | 18% | added |
| 18 | GLD SPDR GOLD TR | 0.9% | $220.1m | 1,306,455 | -38% | reduced | |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $183.5m | 2,290,197 | -13% | reduced |
| 20 | BIDU BAIDU INC | Communication Services | 0.7% | $170.1m | 1,143,844 | 2% | added |
| 21 | EXMOC EXXON MOBIL CORP | 0.7% | $163.5m | 1,908,930 | 66% | added | |
| 22 | PFE PFIZER INC | Healthcare | 0.7% | $158.2m | 3,017,675 | -9% | reduced |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $156.1m | 571,762 | 90% | added | |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $156.0m | 612,560 | -15% | reduced |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $154.9m | 630,950 | 2% | added |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $153.1m | 485,269 | 1242% | added |
| 27 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $142.4m | 1,680,731 | 16% | added |
| 28 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $134.3m | 1,780,147 | 47% | added |
| 29 | LI LI AUTO INC | Consumer Cyclical | 0.5% | $125.2m | 3,267,912 | -3% | reduced |
| 30 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $125.1m | 629,041 | 14% | added |
| 31 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $124.6m | 1,343,845 | 27% | added |
| 32 | KMB KIMBERLYCLARK CORP | Consumer Defensive | 0.5% | $121.9m | 901,921 | -9% | reduced |
| 33 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $120.3m | 599,155 | 14% | added |
| 34 | MRK MERCK CO INC | Healthcare | 0.5% | $120.2m | 1,318,347 | 68% | added |
| 35 | NIO NIO INC | Consumer Cyclical | 0.5% | $120.0m | 5,526,122 | 4% | added |
| 36 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $118.5m | 90,664 | 22% | added |
| 37 | MBB ISHARES TR | 0.5% | $117.4m | 1,203,800 | 87% | added | |
| 38 | LQD ISHARES TR | 0.5% | $111.8m | 1,016,200 | 2% | added | |
| 39 | BDX BECTON DICKINSON CO | Healthcare | 0.5% | $110.3m | 447,595 | -11% | reduced |
| 40 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $108.5m | 2,844,046 | 26% | added |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.5% | $107.2m | 49,198 | 2675% | added |
| 42 | CVX CHEVRON CORP NEW | Energy | 0.4% | $103.0m | 711,243 | 64% | added |
| 43 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $99.4m | 638,025 | 1% | added |
| 44 | KR KROGER CO | Consumer Defensive | 0.4% | $99.3m | 2,097,044 | 15% | added |
| 45 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $98.5m | 497,587 | 28% | added |
| 46 | COP CONOCOPHILLIPS | Energy | 0.4% | $97.6m | 1,086,799 | 195% | added |
| 47 | V VISA INC | Financial Services | 0.4% | $96.8m | 491,739 | 7% | added |
| 48 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $96.4m | 413,813 | -6% | reduced |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $94.6m | 995,357 | -12% | reduced |
| 50 | META META PLATFORMS INC | Communication Services | 0.4% | $94.6m | 586,655 | 5279% | 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.