WhaleCreep

Bridgewater Associates, LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-10

Bridgewater Associates, LP disclosed 866 US equity positions worth $19.8bn in its Q3 2022 13F filing. Its largest position is PG at 4.2% of the reported book, followed by JNJ and PEP. Versus Q2 2022 it opened 62 new positions, added to 275, reduced 481 and exited 181.

$19.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
866
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.
32.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
71
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 Q2 2022: 62 new, 275 added, 481 reduced, 181 exited

50 of 866
PG PROCTER & GAMBLE COConsumer Defensive4.2%$835m6.62m−2.0%reduced
JNJ JOHNSON & JOHNSONHealthcare3.9%$770m4.71m+8.8%added
PEP PEPSICO INCConsumer Defensive3.3%$657m4.02m+5.6%added
KO COCA COLA COConsumer Defensive3.3%$642m11.47m+6.0%added
IEMG ISHARES INC–3.2%$640m14.90m−2.7%reduced
IVV ISHARES TR–3.2%$631m1.76m+3.6%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.9%$567m1.20m−1.0%reduced
VWO VANGUARD INTL EQUITY INDEX F–2.7%$539m14.76m−4.3%reduced
WMT WALMART INCConsumer Defensive2.6%$523m4.03m−14%reduced
SPY SPDR S&P 500 ETF Trust–2.6%$523m1.46m−21%reduced
MCD MCDONALDS CORPConsumer Cyclical2.5%$488m2.11m+2.0%added
PDD PDD HOLDINGS INCConsumer Cyclical1.6%$317m5.07m+5.2%added
ABT ABBOTT LABORATORIESHealthcare1.5%$298m3.08m+10%added
CVS CVS HEALTH CORPHealthcare1.5%$294m3.08m−2.1%reduced
SBUX STARBUCKS CORPConsumer Cyclical1.3%$253m3.00m−7.6%reduced
V VISA INCFinancial Services1.1%$216m1.22m+147%added
GLD SPDR GOLD TRUST–1.0%$201m1.30m−0.3%held
MDLZ MONDELEZ INTL INCConsumer Defensive1.0%$189m3.45m+203%added
TGT TARGET CORPConsumer Defensive0.9%$188m1.26m−19%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.9%$171m2.43m+6.1%added
MA MASTERCARD INCFinancial Services0.8%$164m577,218+19%added
DG DOLLAR GEN CORPConsumer Defensive0.8%$149m619,233−1.9%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$148m683,325+12%added
GOOGL ALPHABET INCCommunication Services0.7%$140m1.47m+2879%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.7%$131m86,958−4.1%reduced
GIS GENERAL MILLS INCConsumer Defensive0.7%$129m1.68m−5.5%reduced
MRK MERCK & CO. INCHealthcare0.6%$126m1.47m+11%added
PFE PFIZER INCHealthcare0.6%$124m2.84m−5.9%reduced
SYK STRYKER CORPORATIONHealthcare0.6%$123m609,228−3.1%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$122m652,224+8.9%added
MBB ISHARES TR–0.6%$120m1.31m+8.6%added
SYY SYSCO CORPConsumer Defensive0.6%$119m1.68m0.0%held
META META PLATFORMS INCCommunication Services0.6%$112m828,609+41%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.6%$111m1.28m−4.9%reduced
BIDU BAIDU INCCommunication Services0.5%$108m921,253−19%reduced
KMB KIMBERLY-CLARK CORPConsumer Defensive0.5%$107m954,803+5.9%added
LQD ISHARES TR–0.5%$104m1.01m−0.4%held
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$100m2.59m+12%added
KR KROGER COConsumer Defensive0.5%$99.9m2.28m+8.9%added
EXMOC EXXON MOBIL CORP–0.5%$99.3m1.14m−40%reduced
HSY HERSHEY COConsumer Defensive0.5%$95.7m433,863+1.4%added
VEEV VEEVA SYS INCHealthcare0.5%$94.2m571,300+15%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.5%$93.4m1.13m+14%added
LLY ELI LILLY & COHealthcare0.5%$93.4m288,853+41%added
NIO NIO INCConsumer Cyclical0.5%$92.9m5.89m+6.6%added
MCK MCKESSON CORPHealthcare0.5%$91.8m270,181−5.2%reduced
BDX BECTON DICKINSON & COHealthcare0.5%$89.3m400,700−10%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive0.4%$87.9m382,675−7.5%reduced
DLTR DOLLAR TREE INCConsumer Defensive0.4%$85.5m627,953−1.6%reduced
KHC KRAFT HEINZ COConsumer Defensive0.4%$81.2m2.43m−14%reduced

Exited since Q2 2022

181 rows
MDT Medtronic Plc1.0%$225m
JPM JPMORGAN CHASE & CO0.3%$79.6m
T AT&T INC0.3%$71.1m
INTC INTEL CORP0.2%$57.8m
NEE NEXTERA ENERGY INC0.2%$57.5m
DIS DISNEY WALT CO0.1%$31.7m
MS MORGAN STANLEY0.1%$27.8m
C CITIGROUP INC0.1%$24.1m
BA BOEING CO0.09%$22.3m
DD DUPONT DE NEMOURS INC0.09%$21.4m
TT TRANE TECHNOLOGIES PLC0.09%$21.1m
JCI JOHNSON CONTROLS INTERNATION0.09%$21.0m
PPG PPG INDS INC0.08%$19.0m
IFF INTERNATIONAL FLAVORS&FRAGRA0.07%$17.5m
APTV APTIV PLC0.07%$16.9m
JBHT HUNT J B TRANS SVCS INC0.07%$16.1m
AMZN AMAZON COM INC0.07%$15.9m
CARR CARRIER GLOBAL CORPORATION0.06%$15.1m
EBAY EBAY INC.0.06%$14.2m
SHW SHERWIN WILLIAMS CO0.06%$14.0m
VFC V F CORP0.06%$13.6m
GPC GENUINE PARTS CO0.06%$13.1m
PRU PRUDENTIAL FINL INC0.06%$13.1m
WSM WILLIAMS SONOMA INC0.05%$12.6m
SF9 SANDERSON FARMS INC0.05%$12.4m
HEALTHCARE TR AMER INC no ticker0.05%$12.2m
CLF CLEVELAND CLIFFS INC0.05%$11.5m
MHK MOHAWK INDS INC0.05%$11.2m
EMN EASTMAN CHEMICAL CO0.05%$11.0m
CPRI CAPRI HOLDINGS LIMITED0.04%$10.5m
KMX CARMAX INC0.04%$10.4m
EPAM EPAM SYS INC0.04%$10.2m
POOL POOL CORP0.04%$9.9m
GM General Motors Corp0.04%$9.2m
LKQ LKQ CORP0.04%$9.1m
GT GOODYEAR TIRE & RUBR CO0.04%$9.0m
DXC DXC TECHNOLOGY CO0.04%$8.7m
CSL CARLISLE COS INC0.03%$7.9m
ESS ESSEX PPTY TR INC0.03%$7.8m
THO THOR INDS INC0.03%$7.6m
BWA BORGWARNER INC0.03%$7.2m
RPM RPM INTL INC0.03%$7.1m
STX SEAGATE TECHNOLOGY HLDNGS PL0.03%$7.0m
AAP ADVANCE AUTO PARTS INC0.03%$7.0m
SNAP SNAP INC0.03%$7.0m
RL RALPH LAUREN CORP0.03%$6.5m
BBWI BATH & BODY WORKS INC0.03%$6.3m
AOS SMITH A O CORP0.03%$6.3m
BLK BLACKROCK INC0.03%$6.0m
RH RH0.03%$6.0m

Sector mix

  • Consumer Defensive28.9%
  • Unclassified19.7%
  • Healthcare19.5%
  • Consumer Cyclical10.7%
  • Financial Services7.1%
  • Technology3.8%
  • Communication Services3.1%
  • Real Estate2.1%
  • Industrials1.8%
  • Energy1.6%
  • Basic Materials0.9%
  • Utilities0.7%

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