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WESTPORT, CT · CIK 0001350694
New positions
88
Added to
263
Trimmed
391
Exited
88
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $17.86B across 752 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 31.4% 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 | $1.01B | 5.67% | +3.8% |
| 2 | IEMGISHARES INC | $945.47M | 5.29% | -2.6% |
| 3 | PGPROCTER AND GAMBLE CO | $680.46M | 3.81% | -3.3% |
| 4 | KOCOCA COLA CO | $471.64M | 2.64% | -11.0% |
| 5 | COSTCOSTCO WHSL CORP NEW | $453.85M | 2.54% | -17.0% |
| 6 | JNJJOHNSON & JOHNSON | $434.90M | 2.43% | +1.8% |
| 7 | PEPPEPSICO INC | $414.72M | 2.32% | -8.9% |
| 8 | MCDMCDONALDS CORP | $401.97M | 2.25% | -8.5% |
| 9 | WMTWALMART INC | $401.03M | 2.24% | -5.5% |
| 10 | SPYSPDR S&P 500 ETF TR | $391.30M | 2.19% | -17.3% |
| Stock | Value | Shares |
|---|---|---|
| EWZISHARES INC | $96.17M | 2,750,734 |
| CTRACOTERRA ENERGY INC | $31.11M | 1,219,114 |
| WFCWELLS FARGO CO NEW | $26.18M | 531,798 |
| DALDELTA AIR LINES INC DEL | $23.82M | 592,061 |
| CBCHUBB LIMITED | $19.50M | 86,289 |
| KVUEKENVUE INC | $14.66M | 680,923 |
| CNQCANADIAN NAT RES LTD | $10.89M | 165,444 |
| OREALTY INCOME CORP | $10.84M | 188,865 |
| SWN1EURSOUTHWESTERN ENERGY CO | $9.26M | 1,413,727 |
| IMOIMPERIAL OIL LTD | $8.70M | 152,030 |
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