Bridgewater Associates 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 710 US equity positions worth $16.4bn in its Q1 2023 13F filing. The largest position was ISHARES INC at 5.3% of the reported book, followed by IVV and PG. Against the Q4 2022 filing, it opened 0 new positions, added to 14 and reduced 34 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 5.3% | $871.5m | 17,862,641 | 23% | added | |
| 2 | IVV ISHARES TR | 4.6% | $751.8m | 1,828,724 | -11% | reduced | |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.5% | $735.3m | 4,944,905 | -1% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.4% | $556.1m | 3,587,451 | 1% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 3.1% | $511.8m | 2,807,523 | -7% | reduced |
| 6 | KO COCA COLA CO | Consumer Defensive | 3.1% | $505.2m | 8,145,223 | -3% | reduced |
| 7 | SPY SPDR S&P 500 ETF TR | 3.1% | $504.8m | 1,233,117 | -10% | reduced | |
| 8 | MCD MCDONALDS CORP | Consumer Cyclical | 2.6% | $430.1m | 1,538,377 | -3% | reduced |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $428.0m | 861,306 | -8% | reduced |
| 10 | WMT WALMART INC | Consumer Defensive | 2.4% | $393.7m | 2,670,104 | -21% | reduced |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | 2.1% | $342.2m | 8,471,104 | -39% | reduced | |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $259.1m | 2,487,901 | -5% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.5% | $239.4m | 2,308,292 | 210% | added |
| 14 | V VISA INC | Financial Services | 1.4% | $223.4m | 990,819 | 18% | added |
| 15 | ABT ABBOTT LABS | Healthcare | 1.3% | $218.6m | 2,158,702 | -3% | reduced |
| 16 | META META PLATFORMS INC | Communication Services | 1.3% | $212.3m | 1,001,817 | 87% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $183.8m | 2,473,770 | -10% | reduced |
| 18 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $162.6m | 2,142,397 | -41% | reduced |
| 19 | GLD SPDR GOLD TR | 1.0% | $162.5m | 886,799 | -28% | reduced | |
| 20 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $155.8m | 2,234,091 | -23% | reduced |
| 21 | MBB ISHARES TR | 0.9% | $139.5m | 1,472,600 | -1% | reduced | |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $133.3m | 521,790 | 24% | added |
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $128.0m | 1,703,748 | -10% | reduced |
| 24 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $120.8m | 423,214 | -16% | reduced |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $120.3m | 70,439 | -1% | reduced |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $117.9m | 1,552,768 | 60% | added |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $110.4m | 303,798 | 10% | added |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $110.1m | 41,500 | 24% | added |
| 29 | TGT TARGET CORP | Consumer Defensive | 0.7% | $110.0m | 664,382 | -28% | reduced |
| 30 | LQD ISHARES TR | 0.6% | $106.1m | 968,400 | -1% | reduced | |
| 31 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $102.2m | 1,195,591 | -15% | reduced |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $101.4m | 411,503 | -17% | reduced |
| 33 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $100.1m | 1,853,654 | 100% | added |
| 34 | MCK MCKESSON CORP | Healthcare | 0.6% | $99.6m | 279,665 | -3% | reduced |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $97.2m | 1,942,234 | -0% | held |
| 36 | MRK MERCK & CO INC | Healthcare | 0.6% | $97.1m | 912,984 | -2% | reduced |
| 37 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $92.8m | 374,930 | 3% | added |
| 38 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $91.1m | 678,966 | -11% | reduced |
| 39 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $89.8m | 340,735 | -1% | reduced |
| 40 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $89.3m | 424,424 | -13% | reduced |
| 41 | LLY LILLY ELI & CO | Healthcare | 0.5% | $89.0m | 259,266 | 12% | added |
| 42 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $88.2m | 479,639 | -0% | held |
| 43 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $86.3m | 1,117,917 | -12% | reduced |
| 44 | KR KROGER CO | Consumer Defensive | 0.5% | $78.6m | 1,592,171 | -19% | reduced |
| 45 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $78.0m | 943,226 | 4% | added |
| 46 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $77.6m | 305,194 | -15% | reduced |
| 47 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $75.7m | 527,521 | -5% | reduced |
| 48 | MSFT MICROSOFT CORP | Technology | 0.5% | $74.3m | 257,585 | 1423% | added |
| 49 | IAU ISHARES GOLD TR | 0.4% | $69.3m | 1,855,162 | -18% | reduced | |
| 50 | PFE PFIZER INC | Healthcare | 0.4% | $68.3m | 1,675,018 | -39% | 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.