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WESTPORT, CT · CIK 0001350694
Portfolio Value
$19.75B
Positions
877
New
63
Increased
305
Decreased
502
Sold Out
185
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $19.75B across 877 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 32.0% 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 | $835.20M | 4.23% | -2.0% |
| 2 | JNJJOHNSON & JOHNSON | $769.84M | 3.90% | +8.8% |
| 3 | PEPPEPSICO INC | $656.55M | 3.32% | +5.6% |
| 4 | KOCOCA COLA CO | $642.40M | 3.25% | +6.0% |
| 5 | IEMGISHARES INC | $640.42M | 3.24% | -2.7% |
| 6 | IVVISHARES TR | $630.69M | 3.19% | +3.6% |
| 7 | COSTCOSTCO WHSL CORP NEW | $566.51M | 2.87% | -1.0% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | $538.76M | 2.73% | -4.3% |
| 9 | WMTWALMART INC | $522.69M | 2.65% | -14.2% |
| 10 | SPYSPDR S&P 500 ETF TR | $522.67M | 2.65% | -20.6% |
| Stock | Value | Shares |
|---|---|---|
| ACNACCENTURE PLC IRELAND | $29.28M | 113,811 |
| HONHONEYWELL INTL INC | $24.56M | 147,082 |
| AMTAMERICAN TOWER CORP NEW | $23.37M | 108,831 |
| BJBJS WHSL CLUB HLDGS INC | $18.44M | 253,243 |
| EGEVEREST RE GROUP LTD | $17.24M | 65,699 |
| MRSHMARSH & MCLENNAN COS INC | $14.58M | 97,633 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.17M | 206,714 |
| TECKTECK RESOURCES LTD | $12.23M | 399,985 |
| 07WAMR COOPER GROUP INC | $9.90M | 244,367 |
| ADCAGREE RLTY CORP | $6.99M | 103,354 |
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