SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $19.75B
Positions: 865
Period: 2022-09-30
Filed: 2022-11-10
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

$19.75B

Positions

865

New

26

Increased

336

Decreased

496

Sold Out

791

Bridgewater Associates, LP Q3 2022 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $19.75B across 865 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include PG ($835.20M), JNJ ($769.84M), PEP ($656.55M). The top 10 positions account for 32.0% of the portfolio. This quarter saw 26 new positions, 336 increases, 496 reductions, 791 complete exits. Notable new buys: BJ ($18.44M), TSM ($14.17M), COOP ($9.90M). Notable exits: T, MDT, INTC.

All Holdings

#StockValue↓WeightChange
1
PGPROCTER AND GAMBLE CO
COM
$835.20M
4.23%
-2.0%
2
JNJJOHNSON & JOHNSON
COM
$769.84M
3.90%
+8.8%
3
PEPPEPSICO INC
COM
$656.55M
3.32%
+5.6%
4
KOCOCA COLA CO
COM
$642.40M
3.25%
+6.0%
5
IAUISHARES INC
CORE MSCI EMKT
$640.42M
3.24%
-2.7%
6
IVVISHARES TR
CORE S&P500 ETF
$630.69M
3.19%
+3.6%
7
COSTCOSTCO WHSL CORP NEW
COM
$566.51M
2.87%
-1.0%
8
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$538.76M
2.73%
-4.3%
9
GJOWALMART INC
COM
$522.69M
2.65%
-14.2%
10
SPYSPDR S&P 500 ETF TR
TR UNIT
$522.67M
2.65%
-20.6%
11
MCDMCDONALDS CORP
COM
$487.73M
2.47%
+2.0%
12
PDDPINDUODUO INC
SPONSORED ADS
$317.06M
1.60%
+5.2%
13
ABBNYABBOTT LABS
COM
$298.02M
1.51%
+10.0%
14
CVSCVS HEALTH CORP
COM
$293.71M
1.49%
-2.1%
15
SBUXSTARBUCKS CORP
COM
$252.60M
1.28%
-7.6%
16
VVISA INC
COM CL A
$216.18M
1.09%
+147.5%
17
GLDSPDR GOLD TR
GOLD SHS
$201.42M
1.02%
-0.3%
18
MDLZMONDELEZ INTL INC
CL A
$189.07M
0.96%
+203.0%
19
TGTTARGET CORP
COM
$187.50M
0.95%
-19.0%
20
CLCOLGATE PALMOLIVE CO
COM
$170.71M
0.86%
+6.1%
21
MAMASTERCARD INCORPORATED
CL A
$164.13M
0.83%
+18.9%
22
DGDOLLAR GEN CORP NEW
COM
$148.53M
0.75%
-1.9%
23
ELLAUDER ESTEE COS INC
CL A
$147.53M
0.75%
+11.6%
24
GOOGLALPHABET INC
CAP STK CL A
$140.19M
0.71%
+2879.2%
25
CMGCHIPOTLE MEXICAN GRILL INC
COM
$130.68M
0.66%
-4.1%
26
GISGENERAL MLS INC
COM
$128.93M
0.65%
-5.5%
27
MRKMERCK & CO INC
COM
$126.20M
0.64%
+11.2%
28
PFEPFIZER INC
COM
$124.21M
0.63%
-5.9%
29
HESKA CORP
COM RESTRC NEW
$123.43M
0.62%
+8.6%
30
SYKSTRYKER CORPORATION
COM
$123.39M
0.62%
-3.1%
31
MBBISHARES TR
MBS ETF
$119.69M
0.61%
+8.6%
32
SYYSYSCO CORP
COM
$118.90M
0.60%
+0.0%
33
METAMETA PLATFORMS INC
CL A
$112.43M
0.57%
+41.2%
34
MNSTMONSTER BEVERAGE CORP NEW
COM
$111.11M
0.56%
-4.9%
35
BIDUBAIDU INC
SPON ADR REP A
$108.24M
0.55%
-19.5%
36
KMBKIMBERLY-CLARK CORP
COM
$107.45M
0.54%
+5.9%
37
LQDISHARES TR
IBOXX INV CP ETF
$103.70M
0.52%
-0.4%
38
BSXBOSTON SCIENTIFIC CORP
COM
$100.16M
0.51%
+11.7%
39
KRKROGER CO
COM
$99.92M
0.51%
+8.9%
40
XOMEXXON MOBIL CORP
COM
$99.31M
0.50%
-40.4%
41
HSYHERSHEY CO
COM
$95.65M
0.48%
+1.4%
42
VEEVVEEVA SYS INC
CL A COM
$94.20M
0.48%
+14.8%
43
EWEDWARDS LIFESCIENCES CORP
COM
$93.43M
0.47%
+13.6%
44
LLYLILLY ELI & CO
COM
$93.40M
0.47%
+41.0%
45
NIONIO INC
SPON ADS
$92.92M
0.47%
+6.6%
46
MCKMCKESSON CORP
COM
$91.83M
0.46%
-5.2%
47
BDXBECTON DICKINSON & CO
COM
$89.29M
0.45%
-10.5%
48
STZCONSTELLATION BRANDS INC
CL A
$87.89M
0.44%
-7.5%
49
DLTRDOLLAR TREE INC
COM
$85.46M
0.43%
-1.6%
50
KHCKRAFT HEINZ CO
COM
$81.18M
0.41%
-14.4%
Showing 1-50 of 865

Position Changes

StockValueShares
BJBJS WHSL CLUB HLDGS INC
$18.44M253,243
TSMTAIWAN SEMICONDUCTOR MFG LTD
$14.17M206,714
COOPMR COOPER GROUP INC
$9.90M244,367
ADCAGREE RLTY CORP
$6.99M103,354
WERNWERNER ENTERPRISES INC
$5.82M154,726
ARANTERO RESOURCES CORP
$5.13M168,161
FUTUFUTU HLDGS LTD
$4.85M130,168
LITELUMENTUM HLDGS INC
$3.87M56,374
RUSHARUSH ENTERPRISES INC
$3.18M72,476
SESEAWORLD ENTMT INC
$2.90M63,748
MTGMGIC INVT CORP WIS
$2.66M207,250
GSKGSK PLC
$2.58M87,661
NAVINAVIENT CORPORATION
$2.15M145,999
BXBLACKSTONE INC
$2.06M24,610
AGBKGRAPHIC PACKAGING HLDG CO
$2.01M101,722
APGANNALY CAPITAL MANAGEMENT IN
$1.54M89,533
EPREPR PPTYS
$1.36M37,869
MELIMERCADOLIBRE INC
$1.30M1,570
HMNHORACE MANN EDUCATORS CORP N
$744.00K21,078
CHDNCHURCHILL DOWNS INC
$492.00K2,673
SMTCSEMTECH CORP
$241.00K8,204
DKDELEK US HLDGS INC NEW
$220.00K8,105
FWONALIBERTY MEDIA CORP DEL
$202.00K5,298
FRSHFRESHWORKS INC
$180.00K13,850
CLVTCLARIVATE PLC
$106.00K11,251
OPKOPKO HEALTH INC
$25.00K13,209