Loading...
Loading...
WESTPORT, CT · CIK 0001350694
New positions
265
Added to
556
Trimmed
157
Exited
25
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $24.81B across 983 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 33.9% 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 | VWOVANGUARD INTL EQUITY INDEX F | $1.05B | 4.22% | +35.2% |
| 2 | PGPROCTER AND GAMBLE CO | $1.04B | 4.20% | +31.5% |
| 3 | IEMGISHARES INC | $886.62M | 3.57% | +92.5% |
| 4 | EEMISHARES TR | $885.92M | 3.57% | +120.2% |
| 5 | SPYSPDR S&P 500 ETF TR | $850.54M | 3.43% | - |
| 6 | BABAALIBABA GROUP HLDG LTD | $813.88M | 3.28% | +75.3% |
| 7 | JNJJOHNSON & JOHNSON | $770.07M | 3.10% | +40.3% |
| 8 | KOCOCA COLA CO | $740.14M | 2.98% | +37.4% |
| 9 | PEPPEPSICO INC | $698.19M | 2.81% | +36.7% |
| 10 | COSTCOSTCO WHSL CORP NEW | $683.98M | 2.76% | +29.7% |
| Stock | Value | Shares |
|---|---|---|
| MDTMEDTRONIC PLC | $208.60M | 1,880,088 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | $106.47M | 301,705 |
| LINLINDE PLC | $88.27M | 276,338 |
| MBBISHARES TR | $65.61M | 644,100 |
| NEMNEWMONT CORP | $43.48M | 547,308 |
| CATCATERPILLAR INC | $39.03M | 175,187 |
| SCCOSOUTHERN COPPER CORP | $37.82M | 498,298 |
| ABNBAIRBNB INC | $34.03M | 198,143 |
| CMECME GROUP INC | $31.49M | 132,401 |
| APDAIR PRODS & CHEMS INC | $31.43M | 125,746 |
Get alerts when Bridgewater Associates, LP files new 13F holdings.