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WESTPORT, CT · CIK 0001350694
Portfolio Value
$23.60B
Positions
999
New
120
Increased
619
Decreased
259
Sold Out
104
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $23.60B across 999 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 29.4% 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 | PGPROCTER AND GAMBLE CO | $970.17M | 4.11% | -1.1% |
| 2 | JNJJOHNSON JOHNSON | $769.09M | 3.26% | -0.3% |
| 3 | IEMGISHARES INC | $751.03M | 3.18% | -4.1% |
| 4 | SPYSPDR SP 500 ETF TR | $695.37M | 2.95% | -2.1% |
| 5 | KOCOCA COLA CO | $680.73M | 2.88% | -9.4% |
| 6 | IVVISHARES TR | $643.72M | 2.73% | +51.1% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | $642.75M | 2.72% | -32.1% |
| 8 | PEPPEPSICO INC | $634.80M | 2.69% | -8.7% |
| 9 | COSTCOSTCO WHSL CORP NEW | $580.46M | 2.46% | +2.0% |
| 10 | WMTWALMART INC | $571.15M | 2.42% | +16.5% |
| Stock | Value | Shares |
|---|---|---|
| SESEA LTD | $30.70M | 459,240 |
| WBDWARNER BROS DISCOVERY INC | $29.71M | 2,213,889 |
| EDUNEW ORIENTAL ED TECHNOLOGY | $27.70M | 1,360,704 |
| MRO*MARATHON OIL CORP | $19.06M | 847,713 |
| AMZNAMAZON COM INC | $15.85M | 149,250 |
| LBRDKLIBERTY BROADBAND CORP | $14.43M | 124,776 |
| UTHRUNITED THERAPEUTICS CORP DEL | $12.82M | 54,426 |
| ORCLORACLE CORP | $12.56M | 179,741 |
| HTAEURHEALTHCARE TR AMER INC | $12.22M | 437,990 |
| NUENUCOR CORP | $11.71M | 112,107 |
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