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WESTPORT, CT · CIK 0001350694
Portfolio Value
$16.39B
Positions
719
New
118
Increased
229
Decreased
365
Sold Out
231
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.39B across 719 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 34.7% 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 | IEMGISHARES INC | $871.52M | 5.32% | +22.7% |
| 2 | IVVISHARES TR | $751.75M | 4.59% | -11.4% |
| 3 | PGPROCTER AND GAMBLE CO | $735.26M | 4.49% | -1.0% |
| 4 | JNJJOHNSON & JOHNSON | $556.05M | 3.39% | +0.5% |
| 5 | PEPPEPSICO INC | $511.81M | 3.12% | -7.1% |
| 6 | KOCOCA COLA CO | $505.25M | 3.08% | -3.3% |
| 7 | SPYSPDR S&P 500 ETF TR | $504.83M | 3.08% | -10.3% |
| 8 | MCDMCDONALDS CORP | $430.15M | 2.62% | -2.6% |
| 9 | COSTCOSTCO WHSL CORP NEW | $427.96M | 2.61% | -8.1% |
| 10 | WMTWALMART INC | $393.71M | 2.40% | -21.5% |
| Stock | Value | Shares |
|---|---|---|
| HDHOME DEPOT INC | $43.53M | 147,495 |
| APDAIR PRODS & CHEMS INC | $29.66M | 103,283 |
| LOWLOWES COS INC | $28.38M | 141,898 |
| UPSUNITED PARCEL SERVICE INC | $22.77M | 117,376 |
| LYONDELLBASELL INDUSTRIES N | $14.85M | 158,158 |
| PSXPHILLIPS 66 | $14.85M | 146,436 |
| PAYCPAYCOM SOFTWARE INC | $10.88M | 35,781 |
| FHNFIRST HORIZON CORPORATION | $8.53M | 479,803 |
| CDWCDW CORP | $8.30M | 42,601 |
| ATKRATKORE INC | $7.63M | 54,346 |
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