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WESTPORT, CT · CIK 0001350694
New positions
142
Added to
303
Trimmed
295
Exited
91
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $17.20B across 743 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 35.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | $894.46M | 5.20% | -4.3% |
| 2 | PGPROCTER AND GAMBLE CO | $848.84M | 4.93% | +10.7% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | $831.19M | 4.83% | -28.3% |
| 4 | PEPPEPSICO INC | $530.14M | 3.08% | +13.9% |
| 5 | JNJJOHNSON JOHNSON | $529.93M | 3.08% | +12.5% |
| 6 | COSTCOSTCO WHSL CORP NEW | $519.81M | 3.02% | +7.6% |
| 7 | KOCOCA COLA CO | $514.58M | 2.99% | +3.8% |
| 8 | BABAALIBABA GROUP HLDG LTD | $507.04M | 2.95% | +29.7% |
| 9 | IEMGISHARES INC | $496.40M | 2.89% | -39.7% |
| 10 | MCDMCDONALDS CORP | $449.66M | 2.61% | +15.0% |
| Stock | Value | Shares |
|---|---|---|
| THCHRAYTHEON TECHNOLOGIES CORP | $16.03M | 186,232 |
| RTXRAYTHEON TECHNOLOGIES CORP | $16.03M | 186,232 |
| CSLCARLISLE COS INC | $12.30M | 49,585 |
| MDLZMONDELEZ INTL INC | $11.67M | 176,036 |
| CBCHUBB LIMITED | $10.58M | 54,742 |
| CCICROWN CASTLE INTL CORP NEW | $9.57M | 45,858 |
| BZKANZHUN LIMITED | $9.45M | 270,889 |
| IBMINTERNATIONAL BUSINESS MACHS | $9.26M | 69,299 |
| TMUSTMOBILE US INC | $6.82M | 58,762 |
| PSAPUBLIC STORAGE | $5.94M | 15,847 |
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