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WESTPORT, CT · CIK 0001350694
New positions
90
Added to
268
Trimmed
463
Exited
135
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $18.32B across 832 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 32.3% 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 | IVVISHARES TR | $793.19M | 4.33% | +17.4% |
| 2 | PGPROCTER AND GAMBLE CO | $757.14M | 4.13% | -24.5% |
| 3 | IEMGISHARES INC | $679.63M | 3.71% | -2.3% |
| 4 | JNJJOHNSON & JOHNSON | $630.27M | 3.44% | -24.3% |
| 5 | PEPPEPSICO INC | $545.70M | 2.98% | -24.9% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | $539.04M | 2.94% | -6.3% |
| 7 | KOCOCA COLA CO | $535.68M | 2.92% | -26.6% |
| 8 | SPYSPDR S&P 500 ETF TR | $525.46M | 2.87% | -6.1% |
| 9 | WMTWALMART INC | $482.09M | 2.63% | -15.6% |
| 10 | COSTCOSTCO WHSL CORP NEW | $427.98M | 2.34% | -21.8% |
| Stock | Value | Shares |
|---|---|---|
| JPMJPMORGAN CHASE & CO | $92.84M | 692,356 |
| CCITIGROUP INC | $58.05M | 1,283,504 |
| NEENEXTERA ENERGY INC | $21.88M | 261,736 |
| FNVFRANCO NEV CORP | $14.63M | 107,428 |
| BLKCHFBLACKROCK INC | $13.87M | 19,580 |
| WPMWHEATON PRECIOUS METALS CORP | $11.54M | 295,257 |
| RGLDROYAL GOLD INC | $10.31M | 91,468 |
| NOCNORTHROP GRUMMAN CORP | $9.91M | 18,168 |
| FTCHQFARFETCH LTD | $8.93M | 1,887,410 |
| AGIALAMOS GOLD INC NEW | $8.78M | 868,036 |
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