Bridgewater Associates 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 740 US equity positions worth $16.5bn in its Q3 2023 13F filing. The largest position was ISHARES INC at 5.5% of the reported book, followed by IVV and PG. Against the Q2 2023 filing, it opened 0 new positions, added to 37 and reduced 12 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 5.5% | $913.0m | 19,184,515 | 7% | added | |
| 2 | IVV ISHARES TR | 5.3% | $878.0m | 2,044,552 | 2% | added | |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.2% | $700.3m | 4,800,842 | 4% | added |
| 4 | KO COCA COLA CO | Consumer Defensive | 3.0% | $503.6m | 8,996,115 | 10% | added |
| 5 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $467.9m | 828,184 | 3% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 2.7% | $454.1m | 2,680,191 | 4% | added |
| 7 | WMT WALMART INC | Consumer Defensive | 2.6% | $430.6m | 2,692,144 | 5% | added |
| 8 | SPY SPDR S&P 500 ETF TR | 2.6% | $425.8m | 995,975 | -4% | reduced | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $424.3m | 2,724,355 | -14% | reduced |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 2.4% | $390.4m | 1,482,008 | 4% | added |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.6% | $265.7m | 2,708,921 | -1% | reduced |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | 1.4% | $234.2m | 5,971,774 | -24% | reduced | |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $230.9m | 2,529,869 | -7% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.2% | $206.6m | 1,578,932 | -19% | reduced |
| 15 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $201.8m | 2,890,081 | 8% | added |
| 16 | ABT ABBOTT LABS | Healthcare | 1.2% | $200.9m | 2,074,463 | 14% | added |
| 17 | V VISA INC | Financial Services | 1.2% | $195.1m | 848,432 | -17% | reduced |
| 18 | META META PLATFORMS INC | Communication Services | 1.1% | $186.8m | 622,131 | 16% | added |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $170.6m | 2,457,757 | 2% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 1.0% | $167.1m | 1,623,248 | 19% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $147.9m | 506,124 | 23% | added |
| 22 | MCK MCKESSON CORP | Healthcare | 0.9% | $142.9m | 328,712 | 12% | added |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $136.7m | 74,629 | 11% | added |
| 24 | MBB ISHARES TR | 0.8% | $131.5m | 1,481,300 | 2% | added | |
| 25 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $120.9m | 1,699,647 | 4% | added |
| 26 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $120.8m | 2,281,687 | 20% | added |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $120.7m | 39,146 | -9% | reduced |
| 28 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $113.0m | 413,519 | 7% | added |
| 29 | FXI ISHARES TR | 0.7% | $108.5m | 4,088,740 | 26% | added | |
| 30 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $101.3m | 2,285,043 | 9% | added |
| 31 | LQD ISHARES TR | 0.6% | $100.8m | 988,500 | 2% | added | |
| 32 | VEEV VEEVA SYS INC | Healthcare | 0.6% | $94.6m | 465,146 | -6% | reduced |
| 33 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $92.4m | 375,708 | 24% | added |
| 34 | KR KROGER CO | Consumer Defensive | 0.6% | $91.7m | 2,048,620 | 15% | added |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $91.6m | 1,735,096 | -0% | held |
| 36 | CSCO CISCO SYS INC | Technology | 0.5% | $90.2m | 1,677,465 | 45% | added |
| 37 | TGT TARGET CORP | Consumer Defensive | 0.5% | $89.9m | 813,024 | 37% | added |
| 38 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $89.9m | 347,693 | 6% | added |
| 39 | ABBV ABBVIE INC | Healthcare | 0.5% | $85.9m | 575,960 | -9% | reduced |
| 40 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.5% | $84.4m | 698,740 | 7% | added |
| 41 | ISHARES TR | 0.5% | $84.1m | 1,941,855 | 36% | added | |
| 42 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $82.0m | 885,361 | 9% | added |
| 43 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $82.0m | 1,402,042 | -7% | reduced |
| 44 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $80.3m | 1,383,482 | 23% | added |
| 45 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $76.3m | 1,308,550 | 113% | added |
| 46 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $76.2m | 527,061 | 4% | added |
| 47 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $73.1m | 1,055,596 | 35% | added |
| 48 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $67.7m | 1,470,977 | 39% | added |
| 49 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $65.0m | 610,401 | 3% | added |
| 50 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $64.7m | 1,011,482 | -5% | 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.