Bridgewater Associates 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 820 US equity positions worth $18.3bn in its Q4 2022 13F filing. The largest position was IVV at 4.3% of the reported book, followed by PG and ISHARES INC. Against the Q3 2022 filing, it opened 1 new position, added to 5 and reduced 44 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 4.3% | $793.2m | 2,064,472 | 17% | added | |
| 2 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.1% | $757.1m | 4,995,627 | -24% | reduced |
| 3 | ISHARES INC | 3.7% | $679.6m | 14,553,204 | -2% | reduced | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $630.3m | 3,567,888 | -24% | reduced |
| 5 | PEP PEPSICO INC | Consumer Defensive | 3.0% | $545.7m | 3,020,578 | -25% | reduced |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | 2.9% | $539.0m | 13,828,541 | -6% | reduced | |
| 7 | KO COCA COLA CO | Consumer Defensive | 2.9% | $535.7m | 8,421,382 | -27% | reduced |
| 8 | SPY SPDR S&P 500 ETF TR | 2.9% | $525.5m | 1,373,994 | -6% | reduced | |
| 9 | WMT WALMART INC | Consumer Defensive | 2.6% | $482.1m | 3,400,013 | -16% | reduced |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $428.0m | 937,521 | -22% | reduced |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 2.3% | $416.1m | 1,579,019 | -25% | reduced |
| 12 | PDD PINDUODUO INC | Consumer Cyclical | 1.6% | $297.3m | 3,645,830 | -28% | reduced |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $259.1m | 2,611,901 | -13% | reduced |
| 14 | CVS CVS HEALTH CORP | Healthcare | 1.4% | $255.3m | 2,739,949 | -11% | reduced |
| 15 | ABT ABBOTT LABS | Healthcare | 1.3% | $243.8m | 2,220,791 | -28% | reduced |
| 16 | GLD SPDR GOLD TR | 1.1% | $208.1m | 1,226,973 | -6% | reduced | |
| 17 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $192.4m | 2,886,197 | -16% | reduced |
| 18 | V VISA INC | Financial Services | 1.0% | $174.3m | 838,784 | -31% | reduced |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $149.1m | 1,892,734 | -22% | reduced |
| 20 | PFE PFIZER INC | Healthcare | 0.8% | $140.2m | 2,736,588 | -4% | reduced |
| 21 | MBB ISHARES TR | 0.8% | $138.4m | 1,492,000 | 14% | added | |
| 22 | TGT TARGET CORP | Consumer Defensive | 0.8% | $137.6m | 923,244 | -27% | reduced |
| 23 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $123.7m | 506,012 | -17% | reduced |
| 24 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $122.9m | 495,147 | -28% | reduced |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $120.1m | 487,826 | -21% | reduced |
| 26 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $117.4m | 1,400,117 | -17% | reduced |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $112.0m | 422,044 | -35% | reduced |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $111.5m | 360,889 | 44% | added | |
| 29 | MCK MCKESSON CORP | Healthcare | 0.6% | $107.8m | 287,499 | 6% | added |
| 30 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $106.2m | 3,205,636 | 152% | added |
| 31 | MRK MERCK & CO INC | Healthcare | 0.6% | $103.6m | 933,765 | -36% | reduced |
| 32 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $103.0m | 758,662 | -21% | reduced |
| 33 | LQD ISHARES TR | 0.6% | $102.7m | 973,800 | -4% | reduced | |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $98.2m | 70,803 | -19% | reduced |
| 35 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $97.6m | 1,277,031 | -24% | reduced |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $96.5m | 277,389 | -52% | reduced |
| 37 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $93.9m | 924,733 | -28% | reduced |
| 38 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $92.8m | 692,356 | – | new |
| 39 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $92.7m | 364,558 | -9% | reduced |
| 40 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $90.0m | 1,945,243 | -25% | reduced |
| 41 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $89.1m | 2,189,588 | -10% | reduced |
| 42 | KR KROGER CO | Consumer Defensive | 0.5% | $87.6m | 1,966,109 | -14% | reduced |
| 43 | LLY LILLY ELI & CO | Healthcare | 0.5% | $84.4m | 230,738 | -20% | reduced |
| 44 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $83.3m | 359,899 | -17% | reduced |
| 45 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $82.9m | 345,455 | -7% | reduced |
| 46 | BIDU BAIDU INC | Communication Services | 0.4% | $80.3m | 702,473 | -24% | reduced |
| 47 | IAU ISHARES GOLD TR | 0.4% | $78.6m | 2,272,053 | -4% | reduced | |
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $78.4m | 554,266 | -12% | reduced |
| 49 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $77.8m | 335,683 | -12% | reduced |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $77.7m | 481,385 | -16% | 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.