WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-11

Bridgewater Associates, LP disclosed 985 US equity positions worth $23.6bn in its Q2 2022 13F filing. Its largest position is PG at 4.1% of the reported book, followed by JNJ and IEMG. Versus Q1 2022 it opened 119 new positions, added to 606, reduced 251 and exited 102.

$23.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
985
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
29.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
85
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 Q1 2022: 119 new, 606 added, 251 reduced, 102 exited

50 of 985
PG PROCTER & GAMBLE COConsumer Defensive4.1%$970m6.75m−1.1%reduced
JNJ JOHNSON & JOHNSONHealthcare3.3%$769m4.33m−0.3%held
IEMG ISHARES INC–3.2%$751m15.31m−4.1%reduced
SPY SPDR S&P 500 ETF Trust–2.9%$695m1.84m−2.1%reduced
KO COCA COLA COConsumer Defensive2.9%$681m10.82m−9.4%reduced
IVV ISHARES TR–2.7%$644m1.70m+51%added
VWO VANGUARD INTL EQUITY INDEX F–2.7%$643m15.43m−32%reduced
PEP PEPSICO INCConsumer Defensive2.7%$635m3.81m−8.7%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.5%$580m1.21m+2.0%added
WMT WALMART INCConsumer Defensive2.4%$571m4.70m+17%added
MCD MCDONALDS CORPConsumer Cyclical2.2%$511m2.07m−10%reduced
ABT ABBOTT LABORATORIESHealthcare1.3%$304m2.80m−8.1%reduced
PDD PDD HOLDINGS INCConsumer Cyclical1.3%$298m4.81m−2.5%reduced
CVS CVS HEALTH CORPHealthcare1.2%$292m3.15m+160%added
SBUX STARBUCKS CORPConsumer Cyclical1.0%$248m3.24m−1.7%reduced
MDT Medtronic PlcHealthcare1.0%$225m2.51m+33%added
TGT TARGET CORPConsumer Defensive0.9%$220m1.56m+18%added
GLD SPDR GOLD TRUST–0.9%$220m1.31m−38%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.8%$184m2.29m−13%reduced
BIDU BAIDU INCCommunication Services0.7%$170m1.14m+1.5%added
EXMOC EXXON MOBIL CORP–0.7%$163m1.91m+66%added
PFE PFIZER INCHealthcare0.7%$158m3.02m−8.9%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.7%$156m571,762+90%added
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$156m612,560−15%reduced
DG DOLLAR GEN CORPConsumer Defensive0.7%$155m630,950+1.8%added
MA MASTERCARD INCFinancial Services0.6%$153m485,269+1242%added
SYY SYSCO CORPConsumer Defensive0.6%$142m1.68m+16%added
GIS GENERAL MILLS INCConsumer Defensive0.6%$134m1.78m+47%added
LI LI AUTO INCConsumer Cyclical0.5%$125m3.27m−2.6%reduced
SYK STRYKER CORPORATIONHealthcare0.5%$125m629,041+14%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.5%$125m1.34m+27%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.5%$122m901,921−8.9%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$120m599,155+14%added
MRK MERCK & CO. INCHealthcare0.5%$120m1.32m+68%added
NIO NIO INCConsumer Cyclical0.5%$120m5.53m+3.8%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$119m90,664+22%added
MBB ISHARES TR–0.5%$117m1.20m+87%added
LQD ISHARES TR–0.5%$112m1.02m+1.8%added
BDX BECTON DICKINSON & COHealthcare0.5%$110m447,595−11%reduced
KHC KRAFT HEINZ COConsumer Defensive0.5%$108m2.84m+26%added
GOOGL ALPHABET INCCommunication Services0.5%$107m49,198+2675%added
CVX CHEVRON CORPORATIONEnergy0.4%$103m711,243+64%added
DLTR DOLLAR TREE INCConsumer Defensive0.4%$99.4m638,025+1.2%added
KR KROGER COConsumer Defensive0.4%$99.3m2.10m+15%added
VEEV VEEVA SYS INCHealthcare0.4%$98.5m497,587+28%added
COP CONOCOPHILLIPSEnergy0.4%$97.6m1.09m+195%added
V VISA INCFinancial Services0.4%$96.8m491,739+7.1%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.4%$96.4m413,813−6.1%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$94.6m995,357−12%reduced
META META PLATFORMS INCCommunication Services0.4%$94.6m586,655+5279%added

Exited since Q1 2022

102 rows
BABA ALIBABA GROUP HLDG LTD3.3%$814m
JD JD.COM INC0.5%$124m
ACCENTURE PLC IRELAND no ticker0.3%$71.2m
CERNCHF CERNER CORP0.3%$65.6m
HONGBP HONEYWELL INTL INC0.2%$51.0m
AMT AMERICAN TOWER CORP0.2%$44.6m
MRSH MARSH & MCLENNAN COS INC0.1%$33.3m
NTES NETEASE COM INC0.1%$33.2m
BILI BILIBILI INC0.1%$28.1m
ADI ANALOG DEVICES INC0.09%$21.3m
DIDI GLOBAL INC no ticker0.08%$20.4m
VMWEUR VMWARE INC0.07%$18.4m
BALL BALL CORP0.05%$13.2m
AVGO BROADCOM INC0.05%$12.1m
SWK STANLEY BLACK & DECKER INC0.05%$12.0m
MTD METTLER TOLEDO INTERNATIONAL0.05%$11.9m
CCL CARNIVAL CORP0.04%$8.8m
ICUI ICU MED INC0.03%$7.2m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.03%$7.1m
AES AES CORP0.03%$6.5m
ZEN1EUR ZENDESK INC0.03%$6.5m
EWW ISHARES INC0.03%$6.4m
PBA PEMBINA PIPELINE CORP0.02%$6.2m
QDELUSD QUIDEL CORP0.02%$6.0m
OTEX OPEN TEXT CORP0.02%$5.9m
WYNN WYNN RESORTS LTD0.02%$5.6m
RCL ROYAL CARIBBEAN CRUISES LTD0.02%$5.5m
EG EVEREST GROUP LTD0.02%$4.7m
HUN HUNTSMAN CORP0.02%$4.4m
SHOP SHOPIFY INC0.02%$4.1m
ATR APTARGROUP INC0.02%$4.0m
CAKE CHEESECAKE FACTORY INC0.01%$3.2m
GWRE GUIDEWIRE SOFTWARE INC0.01%$3.1m
RGA REINSURANCE GROUP AMER INC0.01%$3.0m
TSCO TRACTOR SUPPLY CO0.01%$2.9m
COTY COTY INC0.01%$2.7m
2U INC no ticker0.01%$2.7m
WPM WHEATON PRECIOUS METALS CORP0.01%$2.6m
KGC KINROSS GOLD CORP0.01%$2.5m
AEM AGNICO EAGLE MINES LTD0.01%$2.5m
R RYDER SYS INC0.01%$2.4m
DISCAUSD DISCOVERY INC0.01%$2.3m
WFG WEST FRASER TIMBER LTD0.01%$2.3m
INGR INGREDION INC0.01%$2.2m
REGIEUR RENEWABLE ENERGY GROUP INC0.01%$2.2m
BIGGQ BIG LOTS INC0.01%$2.2m
CCK CROWN HLDGS INC0.01%$2.1m
CCJ CAMECO CORP0.01%$2.1m
CUBE CUBESMART0.01%$2.1m
MEOH METHANEX CORP0.01%$2.0m

Sector mix

  • Consumer Defensive25.3%
  • Unclassified19.6%
  • Healthcare18.0%
  • Consumer Cyclical12.4%
  • Financial Services6.6%
  • Communication Services3.8%
  • Technology3.6%
  • Industrials3.3%
  • Energy2.2%
  • Real Estate2.1%
  • Basic Materials1.7%
  • Utilities1.5%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited by Q2 2025+474%

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