Bridgewater Associates 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 866 US equity positions worth $19.8bn in its Q3 2022 13F filing. The largest position was PG at 4.2% of the reported book, followed by JNJ and PEP. Against the Q2 2022 filing, it opened 0 new positions, added to 25 and reduced 22 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.2% | $835.2m | 6,615,453 | -2% | reduced |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $769.8m | 4,712,513 | 9% | added |
| 3 | PEP PEPSICO INC | Consumer Defensive | 3.3% | $656.5m | 4,021,491 | 6% | added |
| 4 | KO COCA COLA CO | Consumer Defensive | 3.3% | $642.4m | 11,467,280 | 6% | added |
| 5 | ISHARES INC | 3.2% | $640.4m | 14,900,497 | -3% | reduced | |
| 6 | IVV ISHARES TR | 3.2% | $630.7m | 1,758,510 | 4% | added | |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.9% | $566.5m | 1,199,544 | -1% | reduced |
| 8 | VWO VANGUARD INTL EQUITY INDEX F | 2.7% | $538.8m | 14,764,651 | -4% | reduced | |
| 9 | WMT WALMART INC | Consumer Defensive | 2.6% | $522.7m | 4,030,017 | -14% | reduced |
| 10 | SPY SPDR S&P 500 ETF TR | 2.6% | $522.7m | 1,463,312 | -21% | reduced | |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 2.5% | $487.7m | 2,113,763 | 2% | added |
| 12 | PDD PINDUODUO INC | Consumer Cyclical | 1.6% | $317.1m | 5,066,540 | 5% | added |
| 13 | ABT ABBOTT LABS | Healthcare | 1.5% | $298.0m | 3,079,954 | 10% | added |
| 14 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $293.7m | 3,079,704 | -2% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $252.6m | 2,997,842 | -8% | reduced |
| 16 | V VISA INC | Financial Services | 1.1% | $216.2m | 1,216,878 | 147% | added |
| 17 | GLD SPDR GOLD TR | 1.0% | $201.4m | 1,302,230 | -0% | held | |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $189.1m | 3,448,348 | 203% | added |
| 19 | TGT TARGET CORP | Consumer Defensive | 0.9% | $187.5m | 1,263,594 | -19% | reduced |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $170.7m | 2,430,002 | 6% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $164.1m | 577,218 | 19% | added |
| 22 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $148.5m | 619,233 | -2% | reduced |
| 23 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $147.5m | 683,325 | 12% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.7% | $140.2m | 1,465,694 | 2879% | added |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $130.7m | 86,958 | -4% | reduced |
| 26 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $128.9m | 1,682,988 | -5% | reduced |
| 27 | MRK MERCK & CO INC | Healthcare | 0.6% | $126.2m | 1,465,402 | 11% | added |
| 28 | PFE PFIZER INC | Healthcare | 0.6% | $124.2m | 2,838,472 | -6% | reduced |
| 29 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $123.4m | 609,228 | -3% | reduced |
| 30 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $122.3m | 652,224 | 9% | added |
| 31 | MBB ISHARES TR | 0.6% | $119.7m | 1,307,000 | 9% | added | |
| 32 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $118.9m | 1,681,464 | 0% | held |
| 33 | META META PLATFORMS INC | Communication Services | 0.6% | $112.4m | 828,609 | 41% | added |
| 34 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $111.1m | 1,277,715 | -5% | reduced |
| 35 | BIDU BAIDU INC | Communication Services | 0.5% | $108.2m | 921,253 | -19% | reduced |
| 36 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.5% | $107.5m | 954,803 | 6% | added |
| 37 | LQD ISHARES TR | 0.5% | $103.7m | 1,012,200 | -0% | held | |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $100.2m | 2,586,040 | 12% | added |
| 39 | KR KROGER CO | Consumer Defensive | 0.5% | $99.9m | 2,283,978 | 9% | added |
| 40 | EXMOC EXXON MOBIL CORP | 0.5% | $99.3m | 1,137,466 | -40% | reduced | |
| 41 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $95.7m | 433,863 | 1% | added |
| 42 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $94.2m | 571,300 | 15% | added |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $93.4m | 1,130,712 | 14% | added |
| 44 | LLY LILLY ELI & CO | Healthcare | 0.5% | $93.4m | 288,853 | 41% | added |
| 45 | NIO NIO INC | Consumer Cyclical | 0.5% | $92.9m | 5,892,429 | 7% | added |
| 46 | MCK MCKESSON CORP | Healthcare | 0.5% | $91.8m | 270,181 | -5% | reduced |
| 47 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $89.3m | 400,700 | -10% | reduced |
| 48 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $87.9m | 382,675 | -8% | reduced |
| 49 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $85.5m | 627,953 | -2% | reduced |
| 50 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.4% | $81.2m | 2,434,178 | -14% | 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.