SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $24.81B
Positions: 967
Period: 2022-03-31
Filed: 2022-05-13
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

$24.81B

Positions

967

New

66

Increased

741

Decreased

155

Sold Out

611

Bridgewater Associates, LP Q1 2022 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $24.81B across 967 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include VWO ($1.05B), PG ($1.04B), IAU ($886.62M). The top 10 positions account for 33.9% of the portfolio. This quarter saw 66 new positions, 741 increases, 155 reductions, 611 complete exits. Notable new buys: MBB ($65.61M), ABNB ($34.03M), IBKR ($12.69M). Notable exits: VZ, PRDO, FHN.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$1.05B
4.22%
+35.2%
2
PGPROCTER AND GAMBLE CO
COM
$1.04B
4.20%
+31.5%
3
IAUISHARES INC
CORE MSCI EMKT
$886.62M
3.57%
+92.5%
4
EEMISHARES TR
MSCI EMG MKT ETF
$885.92M
3.57%
+120.2%
5
SPYSPDR S&P 500 ETF TR
TR UNIT
$850.54M
3.43%
-
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$813.88M
3.28%
+75.3%
7
JNJJOHNSON & JOHNSON
COM
$770.07M
3.10%
+40.3%
8
KOCOCA COLA CO
COM
$740.14M
2.98%
+37.4%
9
PEPPEPSICO INC
COM
$698.19M
2.81%
+36.7%
10
COSTCOSTCO WHSL CORP NEW
COM
$683.98M
2.76%
+29.7%
11
GJOWALMART INC
COM
$600.45M
2.42%
+42.4%
12
MCDMCDONALDS CORP
COM
$571.04M
2.30%
+37.7%
13
IVVISHARES TR
CORE S&P500 ETF
$509.62M
2.05%
+28.6%
14
GLDSPDR GOLD TR
GOLD SHS
$380.81M
1.54%
-7.9%
15
ABBNYABBOTT LABS
COM
$360.46M
1.45%
+39.5%
16
SBUXSTARBUCKS CORP
COM
$300.13M
1.21%
+28.8%
17
TGTTARGET CORP
COM
$280.79M
1.13%
+26.2%
18
MDTMEDTRONIC PLC
SHS
$208.60M
0.84%
+0.0%
19
CLCOLGATE PALMOLIVE CO
COM
$199.24M
0.80%
+38.4%
20
PDDPINDUODUO INC
SPONSORED ADS
$198.12M
0.80%
+85.6%
21
ELLAUDER ESTEE COS INC
CL A
$197.40M
0.80%
+41.4%
22
PFEPFIZER INC
COM
$171.57M
0.69%
+352.3%
23
HESKA CORP
COM RESTRC NEW
$160.87M
0.65%
+31.3%
24
BIDUBAIDU INC
SPON ADR REP A
$149.03M
0.60%
+50.2%
25
SYKSTRYKER CORPORATION
COM
$147.64M
0.60%
+33.7%
26
DGDOLLAR GEN CORP NEW
COM
$137.95M
0.56%
+26.9%
27
BDXBECTON DICKINSON & CO
COM
$134.04M
0.54%
+40.4%
28
EWEDWARDS LIFESCIENCES CORP
COM
$133.64M
0.54%
+40.7%
29
JDJD.COM INC
SPON ADR CL A
$123.91M
0.50%
-19.5%
30
IAUISHARES GOLD TR
ISHARES NEW
$123.49M
0.50%
-7.9%
31
CVSCVS HEALTH CORP
COM
$122.56M
0.49%
+54.8%
32
KMBKIMBERLY-CLARK CORP
COM
$121.95M
0.49%
+34.5%
33
LQDISHARES TR
IBOXX INV CP ETF
$120.75M
0.49%
+3.9%
34
SYYSYSCO CORP
COM
$118.56M
0.48%
+34.0%
35
CMGCHIPOTLE MEXICAN GRILL INC
COM
$117.80M
0.47%
+33.7%
36
BSXBOSTON SCIENTIFIC CORP
COM
$117.19M
0.47%
+44.8%
37
NIONIO INC
SPON ADS
$112.06M
0.45%
+73.5%
38
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$106.47M
0.43%
+0.0%
39
FXIISHARES TR
CHINA LG-CAP ETF
$104.76M
0.42%
+10.6%
40
KRKROGER CO
COM
$104.47M
0.42%
+32.0%
41
YUMYUM BRANDS INC
COM
$104.05M
0.42%
+39.3%
42
VVISA INC
COM CL A
$101.86M
0.41%
+187.6%
43
STZCONSTELLATION BRANDS INC
CL A
$101.46M
0.41%
+33.5%
44
DLTRDOLLAR TREE INC
COM
$101.00M
0.41%
+30.8%
45
HCAHCA HEALTHCARE INC
COM
$97.58M
0.39%
+24.4%
46
XOMEXXON MOBIL CORP
COM
$94.73M
0.38%
+17497.4%
47
HSYHERSHEY CO
COM
$93.22M
0.38%
+34.1%
48
KHCKRAFT HEINZ CO
COM
$88.88M
0.36%
+47.7%
49
LINLINDE PLC
SHS
$88.27M
0.36%
+0.0%
50
LILI AUTO INC
SPONSORED ADS
$86.62M
0.35%
+115.6%
Showing 1-50 of 967

Position Changes

StockValueShares
MBBISHARES TR
$65.61M644,100
ABNBAIRBNB INC
$34.03M198,143
IBKRINTERACTIVE BROKERS GROUP IN
$12.69M192,548
AMHAMERICAN HOMES 4 RENT
$11.65M290,927
SICPQSILVERGATE CAP CORP
$8.98M59,624
UUNITY SOFTWARE INC
$8.01M80,704
LIFE STORAGE INC
$7.86M55,993
PLTRPALANTIR TECHNOLOGIES INC
$7.09M516,460
ZZILLOW GROUP INC
$6.63M134,464
SKINTHE BEAUTY HEALTH COMPANY
$4.31M255,552
SNOWSNOWFLAKE INC
$3.92M17,128
WOLFWOLFSPEED INC
$3.66M32,143
OLPXOLAPLEX HLDGS INC
$3.44M220,382
BSYBENTLEY SYS INC
$3.36M76,070
SLGSL GREEN RLTY CORP
$3.18M39,221
DUOLDUOLINGO INC
$2.95M31,002
BRBRBELLRING BRANDS INC
$2.60M112,816
INVITAE CORP
$2.40M300,744
CUBECUBESMART
$2.05M39,475
FRTFEDERAL RLTY INVT TR NEW
$2.00M16,343
LAZRQLUMINAR TECHNOLOGIES INC
$1.78M113,647
CNSCOHEN & STEERS INC
$1.58M18,347
STORE CAP CORP
$1.49M51,030
SIISPROTT INC
$1.36M27,139
WMGWARNER MUSIC GROUP CORP
$1.09M28,774
MOHMOLINA HEALTHCARE INC
$1.08M3,239
VIRTVIRTU FINL INC
$977.00K26,240
ROKUROKU INC
$939.00K7,498
WTWISDOMTREE INVTS INC
$916.00K156,132
HWMHOWMET AEROSPACE INC
$895.00K24,904
ETSYETSY INC
$813.00K6,542
ZIMVZIMVIE INC
$699.00K30,604
AMC ENTMT HLDGS INC
$667.00K27,066
ROPGAMING & LEISURE PPTYS INC
$612.00K13,031
MTNVAIL RESORTS INC
$611.00K2,346
NODKORTHO CLINICAL DIAGNOSTICS H
$533.00K28,537
FIVEFIVE BELOW INC
$511.00K3,227
PTONPELOTON INTERACTIVE INC
$489.00K18,503
AXONAXON ENTERPRISE INC
$481.00K3,489
UPSTUPSTART HLDGS INC
$466.00K4,276
DLBDOLBY LABORATORIES INC
$455.00K5,813
QSQUANTUMSCAPE CORP
$446.00K22,295
TTECTTEC HLDGS INC
$446.00K5,409
FDPFRESH DEL MONTE PRODUCE INC
$444.00K17,138
MATMATTEL INC
$442.00K19,918
ALEALLETE INC
$433.00K6,472
USMUNITED STATES CELLULAR CORP
$408.00K13,498
ITTITT INC
$371.00K4,929
NTLAINTELLIA THERAPEUTICS INC
$357.00K4,907
PIIPOLARIS INC
$357.00K3,390
XYZBLOCK INC
$333.00K2,455
NTNXNUTANIX INC
$316.00K11,791
SPRSPIRIT AEROSYSTEMS HLDGS INC
$314.00K6,415
TDCTERADATA CORP DEL
$294.00K5,963
RHPRYMAN HOSPITALITY PPTYS INC
$289.00K3,115
SXTSENSIENT TECHNOLOGIES CORP
$251.00K2,987
UVVUNIVERSAL CORP VA
$246.00K4,228
SIXEURSIX FLAGS ENTMT CORP NEW
$222.00K5,095
DNLIDENALI THERAPEUTICS INC
$221.00K6,867
NTRANATERA INC
$219.00K5,378
ACADACADIA PHARMACEUTICALS INC
$218.00K8,989
SPCEVIRGIN GALACTIC HOLDINGS INC
$137.00K13,864
LGOLARGO INC
$131.00K10,317
BALLBALLARD PWR SYS INC NEW
$124.00K10,620
LOGCCONTEXTLOGIC INC
$78.00K34,732
SKLZSKILLZ INC
$69.00K23,124