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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $16.19B
Positions: 696
Period: 2023-06-30
Filed: 2023-08-11
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

$16.19B

Positions

696

New

25

Increased

323

Decreased

341

Sold Out

1042

Bridgewater Associates, LP Q2 2023 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.19B across 696 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include IVV ($897.40M), IAU ($883.92M), PG ($700.48M). The top 10 positions account for 35.2% of the portfolio. This quarter saw 25 new positions, 323 increases, 341 reductions, 1042 complete exits. Notable new buys: CP ($8.39M), LHX ($3.94M), QLYS ($2.85M). Notable exits: FTCHQ, GRAB, ZH.

All Holdings

#StockValue↓WeightChange
1
IVVISHARES TR
CORE S&P500 ETF
$897.40M
5.54%
+10.1%
2
IAUISHARES INC
CORE MSCI EMKT
$883.92M
5.46%
+0.4%
3
PGPROCTER AND GAMBLE CO
COM
$700.48M
4.33%
-6.6%
4
JNJJOHNSON & JOHNSON
COM
$526.59M
3.25%
-11.3%
5
KOCOCA COLA CO
COM
$494.70M
3.05%
+0.9%
6
PEPPEPSICO INC
COM
$475.38M
2.94%
-8.6%
7
SPYSPDR S&P 500 ETF TR
TR UNIT
$459.14M
2.84%
-16.0%
8
COSTCOSTCO WHSL CORP NEW
COM
$434.85M
2.69%
-6.2%
9
MCDMCDONALDS CORP
COM
$423.44M
2.61%
-7.8%
10
GJOWALMART INC
COM
$402.84M
2.49%
-4.0%
11
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$319.28M
1.97%
-7.3%
12
SBUXSTARBUCKS CORP
COM
$269.14M
1.66%
+9.2%
13
VVISA INC
COM CL A
$241.66M
1.49%
+2.7%
14
GOOGLALPHABET INC
CAP STK CL A
$234.61M
1.45%
-15.1%
15
ABBNYABBOTT LABS
COM
$198.74M
1.23%
-15.6%
16
PDDPDD HOLDINGS INC
SPONSORED ADS
$188.86M
1.17%
+27.5%
17
CVSCVS HEALTH CORP
COM
$185.71M
1.15%
+8.6%
18
MDLZMONDELEZ INTL INC
CL A
$175.51M
1.08%
+7.7%
19
MRKMERCK & CO INC
COM
$157.04M
0.97%
+49.1%
20
METAMETA PLATFORMS INC
CL A
$154.29M
0.95%
-46.3%
21
CMGCHIPOTLE MEXICAN GRILL INC
COM
$143.67M
0.89%
-4.6%
22
INTUITIVE SURGICAL INC
COM NEW
$140.25M
0.87%
-23.2%
23
MBBISHARES TR
MBS ETF
$135.63M
0.84%
-1.2%
24
CLCOLGATE PALMOLIVE CO
COM
$126.32M
0.78%
-3.8%
25
MCKMCKESSON CORP
COM
$125.01M
0.77%
+4.6%
26
SYKSTRYKER CORPORATION
COM
$117.68M
0.73%
-8.9%
27
BKNGBOOKING HOLDINGS INC
COM
$116.22M
0.72%
+3.7%
28
MNSTMONSTER BEVERAGE CORP NEW
COM
$109.41M
0.68%
+2.8%
29
LQDISHARES TR
IBOXX INV CP ETF
$104.87M
0.65%
+0.1%
30
PYPLPAYPAL HLDGS INC
COM
$100.23M
0.62%
-3.3%
31
ELLAUDER ESTEE COS INC
CL A
$99.99M
0.62%
+23.7%
32
VEEVVEEVA SYS INC
CL A COM
$97.67M
0.60%
+3.0%
33
BSXBOSTON SCIENTIFIC CORP
COM
$94.04M
0.58%
-10.5%
34
HCAHCA HEALTHCARE INC
COM
$91.88M
0.57%
-11.2%
35
KMBKIMBERLY-CLARK CORP
COM
$90.02M
0.56%
-4.0%
36
FXIISHARES TR
CHINA LG-CAP ETF
$88.17M
0.54%
+198.4%
37
MSFTMICROSOFT CORP
COM
$87.71M
0.54%
-0.0%
38
BDXBECTON DICKINSON & CO
COM
$86.86M
0.54%
-12.3%
39
CMCSACOMCAST CORP NEW
CL A
$86.79M
0.54%
+16.3%
40
ABBVABBVIE INC
COM
$85.46M
0.53%
+54.2%
41
DLTRDOLLAR TREE INC
COM
$84.88M
0.52%
+12.1%
42
KRKROGER CO
COM
$83.82M
0.52%
+12.0%
43
GISGENERAL MLS INC
COM
$81.61M
0.50%
-11.0%
44
PMPHILIP MORRIS INTL INC
COM
$79.52M
0.49%
+82.2%
45
TGTTARGET CORP
COM
$78.44M
0.48%
-10.5%
46
EWEDWARDS LIFESCIENCES CORP
COM
$73.79M
0.46%
-17.1%
47
REGNREGENERON PHARMACEUTICALS
COM
$72.52M
0.45%
+55.5%
48
BMYBRISTOL-MYERS SQUIBB CO
COM
$71.78M
0.44%
+75.0%
49
DGDOLLAR GEN CORP NEW
COM
$70.86M
0.44%
-1.7%
50
HSYHERSHEY CO
COM
$68.91M
0.43%
-9.6%
Showing 1-50 of 696

Position Changes

StockValueShares
CPCANADIAN PACIFIC KANSAS CITY
$8.39M103,780
LHXL3HARRIS TECHNOLOGIES INC
$3.94M20,117
QLYSQUALYS INC
$2.85M22,100
APPFAPPFOLIO INC
$2.81M16,351
PPLBEACON ROOFING SUPPLY INC
$2.69M32,404
NEWREURNEW RELIC INC
$2.69M41,047
HALOHALOZYME THERAPEUTICS INC
$2.22M61,595
SGSWEETGREEN INC
$1.61M125,280
KKRKKR & CO INC
$1.37M24,410
TRNOTERRENO RLTY CORP
$1.32M21,904
ENCORE WIRE CORP
$1.31M7,033
REXRREXFORD INDL RLTY INC
$1.27M24,264
CVCOCAVCO INDS INC DEL
$1.24M4,220
KFRCKFORCE INC
$1.08M17,187
NTCTNETSCOUT SYS INC
$1.04M33,490
PATKPATRICK INDS INC
$908.24K11,353
ZDZIFF DAVIS INC
$884.30K12,622
APOGAPOGEE ENTERPRISES INC
$874.92K18,431
HRIHERC HLDGS INC
$709.57K5,185
AZZAZZ INC
$484.88K11,157
GGENPACT LIMITED
$409.25K10,893
HEESH & E EQUIPMENT SERVICES INC
$381.28K8,334
ASGNASGN INC
$264.02K3,491
AIGAMERICAN EQTY INVT LIFE HLD
$212.87K4,085
SBGISINCLAIR INC
$196.27K14,202