Bridgewater Associates 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 696 US equity positions worth $16.2bn in its Q2 2023 13F filing. The largest position was IVV at 5.5% of the reported book, followed by ISHARES INC and PG. Against the Q1 2023 filing, it opened 0 new positions, added to 21 and reduced 26 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 5.5% | $897.4m | 2,013,408 | 10% | added | |
| 2 | ISHARES INC | 5.5% | $883.9m | 17,932,948 | 0% | held | |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.3% | $700.5m | 4,616,315 | -7% | reduced |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $526.6m | 3,181,428 | -11% | reduced |
| 5 | KO COCA COLA CO | Consumer Defensive | 3.1% | $494.7m | 8,214,890 | 1% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $475.4m | 2,566,566 | -9% | reduced |
| 7 | SPY SPDR S&P 500 ETF TR | 2.8% | $459.1m | 1,035,782 | -16% | reduced | |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $434.9m | 807,709 | -6% | reduced |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 2.6% | $423.4m | 1,418,992 | -8% | reduced |
| 10 | WMT WALMART INC | Consumer Defensive | 2.5% | $402.8m | 2,562,936 | -4% | reduced |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | 2.0% | $319.3m | 7,848,503 | -7% | reduced | |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $269.1m | 2,716,959 | 9% | added |
| 13 | V VISA INC | Financial Services | 1.5% | $241.7m | 1,017,593 | 3% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.4% | $234.6m | 1,959,948 | -15% | reduced |
| 15 | ABT ABBOTT LABS | Healthcare | 1.2% | $198.7m | 1,822,986 | -16% | reduced |
| 16 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.2% | $188.9m | 2,731,512 | 27% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $185.7m | 2,686,418 | 9% | added |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $175.5m | 2,406,249 | 8% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.0% | $157.0m | 1,360,944 | 49% | added |
| 20 | META META PLATFORMS INC | Communication Services | 1.0% | $154.3m | 537,637 | -46% | reduced |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $143.7m | 67,166 | -5% | reduced |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $140.2m | 410,150 | -21% | reduced |
| 23 | MBB ISHARES TR | 0.8% | $135.6m | 1,454,200 | -1% | reduced | |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $126.3m | 1,639,628 | -4% | reduced |
| 25 | MCK MCKESSON CORP | Healthcare | 0.8% | $125.0m | 292,543 | 5% | added |
| 26 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $117.7m | 385,737 | -9% | reduced |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $116.2m | 43,039 | 4% | added |
| 28 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $109.4m | 1,904,846 | 3% | added |
| 29 | LQD ISHARES TR | 0.6% | $104.9m | 969,800 | 0% | held | |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $100.2m | 1,502,093 | -3% | reduced |
| 31 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $100.0m | 509,159 | 24% | added |
| 32 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $97.7m | 493,959 | 3% | added |
| 33 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $94.0m | 1,738,644 | -10% | reduced |
| 34 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $91.9m | 302,743 | -11% | reduced |
| 35 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $90.0m | 652,059 | -4% | reduced |
| 36 | FXI ISHARES TR | 0.5% | $88.2m | 3,242,776 | 198% | added | |
| 37 | MSFT MICROSOFT CORP | Technology | 0.5% | $87.7m | 257,570 | -0% | held |
| 38 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $86.9m | 328,985 | -12% | reduced |
| 39 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $86.8m | 2,088,842 | 16% | added |
| 40 | ABBV ABBVIE INC | Healthcare | 0.5% | $85.5m | 634,305 | 54% | added |
| 41 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $84.9m | 591,525 | 12% | added |
| 42 | KR KROGER CO | Consumer Defensive | 0.5% | $83.8m | 1,783,329 | 12% | added |
| 43 | GIS GENERAL MLS INC | Consumer Defensive | 0.5% | $81.6m | 1,064,070 | -11% | reduced |
| 44 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $79.5m | 814,585 | 82% | added |
| 45 | TGT TARGET CORP | Consumer Defensive | 0.5% | $78.4m | 594,701 | -10% | reduced |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $73.8m | 782,284 | -17% | reduced |
| 47 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $72.5m | 100,933 | 56% | added |
| 48 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $71.8m | 1,122,419 | 75% | added |
| 49 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.4% | $70.9m | 417,371 | -2% | reduced |
| 50 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $68.9m | 275,968 | -10% | 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.