Bridgewater Associates 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 677 US equity positions worth $19.8bn in its Q1 2024 13F filing. The largest position was IVV at 5.6% of the reported book, followed by ISHARES INC and GOOGL. Against the Q4 2023 filing, it opened 2 new positions, added to 20 and reduced 26 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 5.6% | $1.1bn | 2,096,972 | -1% | reduced | |
| 2 | ISHARES INC | 4.9% | $963.0m | 18,663,470 | -0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.1% | $810.3m | 5,368,853 | 163% | added |
| 4 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.4% | $666.3m | 4,106,729 | -12% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $636.6m | 704,599 | 162% | added |
| 6 | META META PLATFORMS INC | Communication Services | 2.4% | $482.7m | 994,051 | 49% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $449.8m | 2,843,233 | 2% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 2.1% | $414.3m | 6,886,092 | 171% | added |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $391.8m | 534,828 | -22% | reduced |
| 10 | KO COCA COLA CO | Consumer Defensive | 1.9% | $384.7m | 6,288,687 | -21% | reduced |
| 11 | PEP PEPSICO INC | Consumer Defensive | 1.9% | $374.7m | 2,141,024 | -12% | reduced |
| 12 | SPY SPDR S&P 500 ETF TR | 1.9% | $373.7m | 714,394 | -13% | reduced | |
| 13 | MCD MCDONALDS CORP | Consumer Cyclical | 1.7% | $343.4m | 1,218,039 | -10% | reduced |
| 14 | AAPL APPLE INC | Technology | 1.6% | $315.9m | 1,842,154 | 166009% | added |
| 15 | MRK MERCK & CO INC | Healthcare | 1.4% | $275.8m | 2,090,256 | 7% | added |
| 16 | V VISA INC | Financial Services | 1.3% | $263.7m | 945,064 | -13% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 1.2% | $243.8m | 579,525 | 193% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.1% | $218.1m | 280,386 | -12% | reduced |
| 19 | VWO VANGUARD INTL EQUITY INDEX F | 1.0% | $201.6m | 4,826,743 | -10% | reduced | |
| 20 | ABT ABBOTT LABS | Healthcare | 1.0% | $197.3m | 1,736,157 | -8% | reduced |
| 21 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $195.8m | 2,454,617 | -20% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $189.0m | 1,047,891 | – | new |
| 23 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $179.5m | 1,544,497 | -37% | reduced |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.9% | $178.1m | 1,948,837 | -19% | reduced |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $173.9m | 4,012,375 | 2% | added |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $167.9m | 348,708 | 26% | added |
| 27 | MCK MCKESSON CORP | Healthcare | 0.8% | $167.2m | 311,454 | -7% | reduced |
| 28 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $157.2m | 54,093 | -0% | held |
| 29 | EWZ ISHARES INC | 0.8% | $151.0m | 4,657,860 | 69% | added | |
| 30 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $149.4m | 2,134,695 | -12% | reduced |
| 31 | TGT TARGET CORP | Consumer Defensive | 0.7% | $138.5m | 781,310 | 1% | added |
| 32 | MBB ISHARES TR | 0.7% | $136.6m | 1,478,500 | 2% | added | |
| 33 | CI THE CIGNA GROUP | Healthcare | 0.6% | $127.0m | 349,645 | -6% | reduced |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $122.7m | 1,831,735 | 27% | added |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $122.6m | 679,454 | – | new |
| 36 | FISV FISERV INC | 0.6% | $118.6m | 741,969 | 15% | added | |
| 37 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $118.1m | 329,888 | -19% | reduced |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $116.7m | 1,516,031 | 117% | added |
| 39 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $116.4m | 1,292,799 | -16% | reduced |
| 40 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $115.5m | 346,313 | -19% | reduced |
| 41 | LQD ISHARES TR | 0.6% | $110.4m | 1,013,200 | 6% | added | |
| 42 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $97.7m | 26,918 | -27% | reduced |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $92.1m | 1,344,499 | -23% | reduced |
| 44 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $91.6m | 395,296 | -12% | reduced |
| 45 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $87.2m | 218,536 | -48% | reduced |
| 46 | AMAT APPLIED MATLS INC | Technology | 0.4% | $86.2m | 417,897 | 2417% | added |
| 47 | ABBV ABBVIE INC | Healthcare | 0.4% | $81.9m | 449,779 | -26% | reduced |
| 48 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $81.9m | 594,666 | 5% | added |
| 49 | KLAC KLA CORP | Technology | 0.4% | $81.7m | 117,012 | 466% | added |
| 50 | KR KROGER CO | Consumer Defensive | 0.4% | $80.1m | 1,402,374 | -27% | 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.