SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $17.20B
Positions: 730
Period: 2021-12-31
Filed: 2022-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$17.20B

Positions

730

New

36

Increased

399

Decreased

292

Sold Out

782

Bridgewater Associates, LP Q4 2021 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $17.20B across 730 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include SPY ($894.46M), PG ($848.84M), VWO ($831.19M). The top 10 positions account for 35.6% of the portfolio. This quarter saw 36 new positions, 399 increases, 292 reductions, 782 complete exits. Notable new buys: THCH ($16.03M), BZ ($9.45M), LEGN ($5.41M). Notable exits: ATI, VOD, ARMK.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR SP 500 ETF TR
TR UNIT
$894.46M
5.20%
-4.3%
2
PGPROCTER AND GAMBLE CO
COM
$848.84M
4.93%
+10.7%
3
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$831.19M
4.83%
-28.3%
4
PEPPEPSICO INC
COM
$530.14M
3.08%
+13.9%
5
JNJJOHNSON JOHNSON
COM
$529.93M
3.08%
+12.5%
6
COSTCOSTCO WHSL CORP NEW
COM
$519.81M
3.02%
+7.6%
7
KOCOCA COLA CO
COM
$514.58M
2.99%
+3.8%
8
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$507.04M
2.95%
+29.7%
9
IAUISHARES INC
CORE MSCI EMKT
$496.40M
2.89%
-39.7%
10
MCDMCDONALDS CORP
COM
$449.66M
2.61%
+15.0%
11
EEMISHARES TR
MSCI EMG MKT ETF
$435.31M
2.53%
-55.7%
12
IVVISHARES TR
CORE SP500 ETF
$416.71M
2.42%
+5.8%
13
GJOWALMART INC
COM
$409.74M
2.38%
-43.7%
14
GLDSPDR GOLD TR
GOLD SHS
$391.22M
2.27%
-4.3%
15
ABBNYABBOTT LABS
COM
$307.34M
1.79%
+16.8%
16
SBUXSTARBUCKS CORP
COM
$299.52M
1.74%
+12.3%
17
TGTTARGET CORP
COM
$242.74M
1.41%
+9.9%
18
ELLAUDER ESTEE COS INC
CL A
$189.75M
1.10%
-27.5%
19
JDJDCOM INC
SPON ADR CL A
$186.47M
1.08%
+33.8%
20
CLCOLGATE PALMOLIVE CO
COM
$162.06M
0.94%
+13.9%
21
PDDPINDUODUO INC
SPONSORED ADS
$155.19M
0.90%
+38.7%
22
HESKA CORP
COM RESTRC NEW
$146.06M
0.85%
+206.6%
23
LQDISHARES TR
IBOXX INV CP ETF
$127.30M
0.74%
-9.8%
24
IAUISHARES GOLD TR
ISHARES NEW
$126.71M
0.74%
-4.3%
25
DGDOLLAR GEN CORP NEW
COM
$115.14M
0.67%
+8.2%
26
BIDUBAIDU INC
SPON ADR REP A
$111.57M
0.65%
+23.8%
27
SYKSTRYKER CORPORATION
COM
$110.49M
0.64%
+5.9%
28
FXIISHARES TR
CHINA LGCAP ETF
$108.35M
0.63%
-30.5%
29
KMBKIMBERLYCLARK CORP
COM
$105.23M
0.61%
+11.8%
30
EWEDWARDS LIFESCIENCES CORP
COM
$104.53M
0.61%
+17.0%
31
CMGCHIPOTLE MEXICAN GRILL INC
COM
$97.34M
0.57%
+2.8%
32
NIONIO INC
SPON ADS
$97.20M
0.57%
+8.0%
33
IAUISHARES INC
MSCI TAIWAN ETF
$95.04M
0.55%
-
34
HDHOME DEPOT INC
COM
$91.37M
0.53%
-33.4%
35
BDXBECTON DICKINSON CO
COM
$90.23M
0.52%
+20.3%
36
YUMYUM BRANDS INC
COM
$87.48M
0.51%
+8.9%
37
SYYSYSCO CORP
COM
$85.14M
0.49%
+9.5%
38
STZCONSTELLATION BRANDS INC
CL A
$82.80M
0.48%
-9.3%
39
LOWLOWES COS INC
COM
$81.45M
0.47%
-33.5%
40
CVSCVS HEALTH CORP
COM
$80.70M
0.47%
-26.1%
41
HCAHCA HEALTHCARE INC
COM
$80.38M
0.47%
-8.4%
42
MCHIISHARES TR
MSCI CHINA ETF
$79.57M
0.46%
-38.3%
43
BSXBOSTON SCIENTIFIC CORP
COM
$77.63M
0.45%
+18.7%
44
MNSTMONSTER BEVERAGE CORP NEW
COM
$76.55M
0.44%
-21.8%
45
VEEVVEEVA SYS INC
CL A COM
$74.11M
0.43%
-2.1%
46
IEXIDEXX LABS INC
COM
$68.26M
0.40%
+17.1%
47
DLTRDOLLAR TREE INC
COM
$67.77M
0.39%
+10.6%
48
KRKROGER CO
COM
$62.43M
0.36%
+1.4%
49
ONCBEIGENE LTD
SPONSORED ADR
$62.17M
0.36%
+30.4%
50
HSYHERSHEY CO
COM
$62.11M
0.36%
-19.2%
Showing 1-50 of 730

Position Changes

StockValueShares
THCHRAYTHEON TECHNOLOGIES CORP
$16.03M186,232
BZKANZHUN LIMITED
$9.45M270,889
LEGNLEGEND BIOTECH CORP
$5.41M116,159
DOCSDOXIMITY INC
$4.88M97,243
CTVACORTEVA INC
$4.55M96,288
RUNSUNRUN INC
$3.13M91,330
CWENCLEARWAY ENERGY INC
$1.19M33,014
ITRIITRON INC
$1.12M16,391
MSAMSA SAFETY INC
$1.11M7,359
ARENA PHARMACEUTICALS INC
$1.11M11,945
NODKCALIFORNIA WTR SVC GROUP
$1.10M15,331
ENLTRENEWABLE ENERGY GROUP INC
$1.10M25,844
AVGOBROADCOM INC
$1.02M1,539
LUMNLUMEN TECHNOLOGIES INC
$908.00K72,388
SSNCCROSS CTRY HEALTHCARE INC
$804.00K28,975
POSTPOST HLDGS INC
$780.00K6,922
BHVNBIOHAVEN PHARMACTL HLDG CO L
$568.00K4,118
WTSWATTS WATER TECHNOLOGIES INC
$512.00K2,638
BLDRBUILDERS FIRSTSOURCE INC
$418.00K4,882
CDXSCODEXIS INC
$418.00K13,380
CNO FINL GROUP INC
$401.00K16,815
CARAVIS BUDGET GROUP
$400.00K1,931
NVRIHARSCO CORP
$382.00K22,874
GEGENERAL ELECTRIC CO
$363.00K3,838
BCBRUNSWICK CORP
$348.00K3,455
WEXWEX INC
$326.00K2,325
TLRYTILRAY INC
$320.00K45,378
BKDBROOKDALE SR LIVING INC
$314.00K60,932
THCHLITHIUM AMERS CORP NEW
$310.00K10,637
EEFTEURONET WORLDWIDE INC
$255.00K2,141
IESCHAWAIIAN ELEC INDUSTRIES
$249.00K6,010
TRGPTARGA RES CORP
$242.00K4,633
ATIAPA CORPORATION
$235.00K8,736
PDMPIEDMONT OFFICE REALTY TR IN
$208.00K11,319
SRSPIRE INC
$200.00K3,068
NODKORGANIGRAM HLDGS INC
$36.00K20,756