Bridgewater Associates 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 877 US equity positions worth $19.2bn in its Q2 2024 13F filing. The largest position was IVV at 6.0% of the reported book, followed by ISHARES INC and GOOGL. Against the Q1 2024 filing, it opened 0 new positions, added to 13 and reduced 34 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 6.0% | $1.2bn | 2,101,534 | 0% | held | |
| 2 | ISHARES INC | 5.2% | $999.0m | 18,662,013 | -0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.3% | $827.0m | 4,540,271 | -15% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $810.0m | 6,556,193 | 830% | added |
| 5 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.1% | $592.9m | 3,595,067 | -12% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $511.3m | 2,645,567 | 152% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 2.5% | $487.3m | 1,090,347 | 88% | added |
| 8 | META META PLATFORMS INC | Communication Services | 2.5% | $485.3m | 962,410 | -3% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $468.3m | 3,204,305 | 13% | added |
| 10 | WMT WALMART INC | Consumer Defensive | 2.3% | $441.2m | 6,515,350 | -5% | reduced |
| 11 | SPY SPDR S&P 500 ETF TR | 2.0% | $387.6m | 712,193 | -0% | held | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $374.7m | 440,819 | -18% | reduced |
| 13 | KO COCA COLA CO | Consumer Defensive | 1.7% | $327.6m | 5,146,875 | -18% | reduced |
| 14 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $307.6m | 1,865,172 | -13% | reduced |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 1.4% | $273.8m | 1,074,436 | -12% | reduced |
| 16 | MRK MERCK & CO INC | Healthcare | 1.2% | $223.1m | 1,801,991 | -14% | reduced |
| 17 | V VISA INC | Financial Services | 1.1% | $210.3m | 801,205 | -15% | reduced |
| 18 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $181.9m | 4,156,473 | -14% | reduced | |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $178.4m | 1,099,785 | 62% | added |
| 20 | ABT ABBOTT LABS | Healthcare | 0.9% | $173.4m | 1,668,469 | -4% | reduced |
| 21 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $166.8m | 1,254,866 | -19% | reduced |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $158.1m | 358,309 | 3% | added |
| 23 | MCK MCKESSON CORP | Healthcare | 0.8% | $150.3m | 257,265 | -17% | reduced |
| 24 | MBB ISHARES TR | 0.7% | $133.5m | 1,454,200 | -2% | reduced | |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $131.0m | 2,090,450 | 3765% | added |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $130.8m | 1,998,050 | -6% | reduced |
| 27 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $124.1m | 1,279,238 | -1% | reduced |
| 28 | TGT TARGET CORP | Consumer Defensive | 0.6% | $113.0m | 762,990 | -2% | reduced |
| 29 | EWY ISHARES INC | 0.6% | $112.8m | 1,707,431 | 95% | added | |
| 30 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $108.5m | 1,378,968 | 103% | added |
| 31 | EXMOC EXXON MOBIL CORP | 0.6% | $108.3m | 941,178 | 521% | added | |
| 32 | LQD ISHARES TR | 0.6% | $106.5m | 994,200 | -2% | reduced | |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $106.4m | 1,366,655 | -30% | reduced |
| 34 | FISV FISERV INC | 0.5% | $105.1m | 704,977 | -5% | reduced | |
| 35 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $104.4m | 306,804 | -7% | reduced |
| 36 | EWZ ISHARES INC | 0.5% | $102.0m | 3,732,353 | -20% | reduced | |
| 37 | CCJ CAMECO CORP | Energy | 0.5% | $101.7m | 2,067,777 | 496% | added |
| 38 | AAPL APPLE INC | Technology | 0.5% | $98.8m | 469,324 | -75% | reduced |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $98.8m | 24,949 | -7% | reduced |
| 40 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $95.1m | 295,898 | -15% | reduced |
| 41 | CI THE CIGNA GROUP | Healthcare | 0.5% | $93.5m | 282,696 | -19% | reduced |
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $93.2m | 1,605,935 | -12% | reduced |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $90.3m | 1,171,946 | -13% | reduced |
| 44 | LLY ELI LILLY & CO | Healthcare | 0.5% | $86.7m | 95,737 | -66% | reduced |
| 45 | KLAC KLA CORP | Technology | 0.4% | $83.2m | 100,966 | -14% | reduced |
| 46 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $74.0m | 680,210 | 14% | added |
| 47 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $73.4m | 1,243,566 | -49% | reduced |
| 48 | CRM SALESFORCE INC | Technology | 0.4% | $72.8m | 283,272 | 66% | added |
| 49 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $71.0m | 388,189 | -2% | reduced |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $70.8m | 66,515 | -6% | 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.