Bridgewater Associates 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 742 US equity positions worth $17.9bn in its Q4 2023 13F filing. The largest position was IVV at 5.7% of the reported book, followed by ISHARES INC and PG. Against the Q3 2023 filing, it opened 1 new position, added to 23 and reduced 26 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 5.7% | $1.0bn | 2,122,214 | 4% | added | |
| 2 | ISHARES INC | 5.3% | $945.5m | 18,692,550 | -3% | reduced | |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.8% | $680.5m | 4,643,522 | -3% | reduced |
| 4 | KO COCA COLA CO | Consumer Defensive | 2.6% | $471.6m | 8,003,344 | -11% | reduced |
| 5 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $453.9m | 687,572 | -17% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $434.9m | 2,774,687 | 2% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $414.7m | 2,441,850 | -9% | reduced |
| 8 | MCD MCDONALDS CORP | Consumer Cyclical | 2.3% | $402.0m | 1,355,664 | -9% | reduced |
| 9 | WMT WALMART INC | Consumer Defensive | 2.2% | $401.0m | 2,543,789 | -6% | reduced |
| 10 | SPY SPDR S&P 500 ETF TR | 2.2% | $391.3m | 823,251 | -17% | reduced | |
| 11 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.0% | $356.5m | 2,436,655 | -10% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 1.6% | $285.6m | 2,044,437 | 29% | added |
| 13 | V VISA INC | Financial Services | 1.6% | $282.7m | 1,085,719 | 28% | added |
| 14 | CVS CVS HEALTH CORP | Healthcare | 1.4% | $241.2m | 3,054,404 | 6% | added |
| 15 | META META PLATFORMS INC | Communication Services | 1.3% | $235.8m | 666,059 | 7% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $232.3m | 2,419,064 | -4% | reduced |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | 1.2% | $220.8m | 5,372,037 | -10% | reduced | |
| 18 | MRK MERCK & CO INC | Healthcare | 1.2% | $213.4m | 1,957,062 | 21% | added |
| 19 | ABT ABBOTT LABS | Healthcare | 1.2% | $208.8m | 1,897,219 | -9% | reduced |
| 20 | LLY ELI LILLY & CO | Healthcare | 1.0% | $185.1m | 317,586 | 413% | added |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $175.7m | 2,425,314 | -1% | reduced |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $172.9m | 3,943,507 | 73% | added |
| 23 | MCK MCKESSON CORP | Healthcare | 0.9% | $155.2m | 335,265 | 2% | added |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $141.4m | 419,035 | -17% | reduced |
| 25 | MBB ISHARES TR | 0.8% | $136.6m | 1,451,800 | -2% | reduced | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $133.0m | 268,489 | 458% | added |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $130.2m | 36,694 | -6% | reduced |
| 28 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $123.9m | 54,194 | -27% | reduced |
| 29 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $123.3m | 1,546,886 | -9% | reduced |
| 30 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $121.3m | 405,048 | -2% | reduced |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $117.8m | 276,189 | 74% | added |
| 32 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $115.4m | 426,276 | 13% | added |
| 33 | CI THE CIGNA GROUP | Healthcare | 0.6% | $111.9m | 373,690 | 69% | added |
| 34 | TGT TARGET CORP | Consumer Defensive | 0.6% | $110.5m | 776,047 | -5% | reduced |
| 35 | LQD ISHARES TR | 0.6% | $106.2m | 960,000 | -3% | reduced | |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $101.6m | 1,757,512 | 1% | added |
| 37 | FXI ISHARES TR | 0.6% | $99.5m | 4,138,983 | 1% | added | |
| 38 | CSCO CISCO SYS INC | Technology | 0.5% | $97.1m | 1,921,718 | 15% | added |
| 39 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $96.7m | 110,132 | 81% | added |
| 40 | EWZ ISHARES INC | 0.5% | $96.2m | 2,750,734 | – | new | |
| 41 | ABBV ABBVIE INC | Healthcare | 0.5% | $94.1m | 606,893 | 5% | added |
| 42 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $92.5m | 983,247 | 11% | added |
| 43 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $90.7m | 1,574,845 | -31% | reduced |
| 44 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $88.6m | 1,442,844 | 3% | added |
| 45 | KR KROGER CO | Consumer Defensive | 0.5% | $88.3m | 1,932,588 | -6% | reduced |
| 46 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $86.8m | 450,835 | -3% | reduced |
| 47 | FISV FISERV INC | 0.5% | $85.6m | 644,315 | 66% | added | |
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $82.9m | 583,782 | -4% | reduced |
| 49 | ISHARES TR | 0.4% | $80.4m | 1,972,950 | 2% | added | |
| 50 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $79.3m | 652,830 | -7% | 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.