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WESTPORT, CT · CIK 0001350694
New positions
133
Added to
396
Trimmed
216
Exited
87
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.55B across 752 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 33.8% 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 | $912.99M | 5.52% | +7.0% |
| 2 | IVVISHARES TR | $877.99M | 5.31% | +1.5% |
| 3 | PGPROCTER AND GAMBLE CO | $700.25M | 4.23% | +4.0% |
| 4 | KOCOCA COLA CO | $503.60M | 3.04% | +9.5% |
| 5 | COSTCOSTCO WHSL CORP NEW | $467.89M | 2.83% | +2.5% |
| 6 | PEPPEPSICO INC | $454.13M | 2.74% | +4.4% |
| 7 | WMTWALMART INC | $430.55M | 2.60% | +5.0% |
| 8 | SPYSPDR S&P 500 ETF TR | $425.76M | 2.57% | -3.8% |
| 9 | JNJJOHNSON & JOHNSON | $424.32M | 2.56% | -14.4% |
| 10 | MCDMCDONALDS CORP | $390.42M | 2.36% | +4.4% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM INC | $44.89M | 54,041 |
| NFLXNETFLIX INC | $35.85M | 94,950 |
| NVDANVIDIA CORPORATION | $20.93M | 48,108 |
| APOAPOLLO GLOBAL MGMT INC | $18.39M | 204,858 |
| TRGPTARGA RES CORP | $16.64M | 194,123 |
| MPWRMONOLITHIC PWR SYS INC | $16.07M | 34,779 |
| EAELECTRONIC ARTS INC | $12.94M | 107,452 |
| BKRBAKER HUGHES COMPANY | $12.75M | 361,022 |
| MCHPMICROCHIP TECHNOLOGY INC. | $12.14M | 155,492 |
| PCORPROCORE TECHNOLOGIES INC | $11.98M | 183,463 |
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