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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $23.60B
Positions: 984
Period: 2022-06-30
Filed: 2022-08-11
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

$23.60B

Positions

984

New

52

Increased

676

Decreased

255

Sold Out

646

Bridgewater Associates, LP Q2 2022 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $23.60B across 984 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include PG ($970.17M), JNJ ($769.09M), IAU ($751.03M). The top 10 positions account for 29.4% of the portfolio. This quarter saw 52 new positions, 676 increases, 255 reductions, 646 complete exits. Notable new buys: SE ($30.70M), WBD ($29.71M), EDU ($27.70M). Notable exits: DIDIY, BABA, NEW ORIENTAL ED & TECHNOLOGY.

All Holdings

#StockValue↓WeightChange
1
PGPROCTER AND GAMBLE CO
COM
$970.17M
4.11%
-1.1%
2
JNJJOHNSON JOHNSON
COM
$769.09M
3.26%
-0.3%
3
IAUISHARES INC
CORE MSCI EMKT
$751.03M
3.18%
-4.1%
4
SPYSPDR SP 500 ETF TR
TR UNIT
$695.37M
2.95%
-2.1%
5
KOCOCA COLA CO
COM
$680.73M
2.88%
-9.4%
6
IVVISHARES TR
CORE SP500 ETF
$643.72M
2.73%
+51.1%
7
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$642.75M
2.72%
-32.1%
8
PEPPEPSICO INC
COM
$634.80M
2.69%
-8.7%
9
COSTCOSTCO WHSL CORP NEW
COM
$580.46M
2.46%
+2.0%
10
GJOWALMART INC
COM
$571.15M
2.42%
+16.5%
11
MCDMCDONALDS CORP
COM
$511.43M
2.17%
-10.3%
12
ABBNYABBOTT LABS
COM
$304.21M
1.29%
-8.1%
13
PDDPINDUODUO INC
SPONSORED ADS
$297.54M
1.26%
-2.5%
14
CVSCVS HEALTH CORP
COM
$291.53M
1.24%
+159.8%
15
SBUXSTARBUCKS CORP
COM
$247.71M
1.05%
-1.7%
16
MDTMEDTRONIC PLC
SHS
$224.85M
0.95%
+33.3%
17
TGTTARGET CORP
COM
$220.35M
0.93%
+17.9%
18
GLDSPDR GOLD TR
GOLD SHS
$220.09M
0.93%
-38.0%
19
CLCOLGATE PALMOLIVE CO
COM
$183.54M
0.78%
-12.8%
20
BIDUBAIDU INC
SPON ADR REP A
$170.12M
0.72%
+1.5%
21
XOMEXXON MOBIL CORP
COM
$163.48M
0.69%
+66.4%
22
PFEPFIZER INC
COM
$158.22M
0.67%
-8.9%
23
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$156.10M
0.66%
+89.5%
24
ELLAUDER ESTEE COS INC
CL A
$156.00M
0.66%
-15.5%
25
DGDOLLAR GEN CORP NEW
COM
$154.86M
0.66%
+1.8%
26
MAMASTERCARD INCORPORATED
CL A
$153.09M
0.65%
+1241.7%
27
SYYSYSCO CORP
COM
$142.38M
0.60%
+15.8%
28
GISGENERAL MLS INC
COM
$134.31M
0.57%
+46.8%
29
LILI AUTO INC
SPONSORED ADS
$125.19M
0.53%
-2.6%
30
SYKSTRYKER CORPORATION
COM
$125.14M
0.53%
+13.9%
31
MNSTMONSTER BEVERAGE CORP NEW
COM
$124.57M
0.53%
+27.2%
32
KMBKIMBERLYCLARK CORP
COM
$121.89M
0.52%
-8.9%
33
INTUITIVE SURGICAL INC
COM NEW
$121.79M
0.52%
+13.7%
34
MRKMERCK CO INC
COM
$120.19M
0.51%
+68.1%
35
NIONIO INC
SPON ADS
$120.03M
0.51%
+3.8%
36
CMGCHIPOTLE MEXICAN GRILL INC
COM
$118.52M
0.50%
+21.8%
37
MBBISHARES TR
MBS ETF
$117.36M
0.50%
+86.9%
38
LQDISHARES TR
IBOXX INV CP ETF
$111.81M
0.47%
+1.8%
39
BDXBECTON DICKINSON CO
COM
$110.35M
0.47%
-11.2%
40
KHCKRAFT HEINZ CO
COM
$108.47M
0.46%
+26.0%
41
GOOGLALPHABET INC
CAP STK CL A
$107.22M
0.45%
+2674.8%
42
CVXCHEVRON CORP NEW
COM
$102.97M
0.44%
+63.7%
43
DLTRDOLLAR TREE INC
COM
$99.44M
0.42%
+1.2%
44
KRKROGER CO
COM
$99.25M
0.42%
+15.2%
45
VEEVVEEVA SYS INC
CL A COM
$98.54M
0.42%
+28.1%
46
COPCONOCOPHILLIPS
COM
$97.61M
0.41%
+195.2%
47
VVISA INC
COM CL A
$96.82M
0.41%
+7.1%
48
STZCONSTELLATION BRANDS INC
CL A
$96.44M
0.41%
-6.1%
49
EWEDWARDS LIFESCIENCES CORP
COM
$94.65M
0.40%
-12.3%
50
METAMETA PLATFORMS INC
CL A
$94.60M
0.40%
+5278.7%
Showing 1-50 of 984

Position Changes

StockValueShares
SESEA LTD
$30.70M459,240
WBDWARNER BROS DISCOVERY INC
$29.71M2,213,889
EDUNEW ORIENTAL ED TECHNOLOGY
$27.70M1,360,704
LBRDALIBERTY BROADBAND CORP
$14.43M124,776
PDCEUSDPDC ENERGY INC
$10.92M177,197
LPXLOUISIANA PAC CORP
$9.67M184,562
SLMSLM CORP
$9.18M576,062
QDELQUIDELORTHO CORP
$8.98M92,456
DXCDXC TECHNOLOGY CO
$8.69M286,549
STXSEAGATE TECHNOLOGY HLDNGS PL
$7.03M98,367
BBWIBATH BODY WORKS INC
$6.35M235,773
EVREVERCORE INC
$5.89M62,877
CROXCROCS INC
$5.70M117,164
KOSKOSMOS ENERGY LTD
$5.32M859,572
ATISANMINA CORPORATION
$5.25M128,870
ATUSALTICE USA INC
$5.00M540,703
CCIVGBPLUCID GROUP INC
$4.90M285,791
SHOOMADDEN STEVEN LTD
$4.71M146,308
RCMTR1 RCM INC
$4.56M217,686
TROXTRONOX HOLDINGS PLC
$4.48M266,600
EXPEAGLE MATLS INC
$4.45M40,512
TNLTRAVEL PLUS LEISURE CO
$4.28M110,299
RDFNREDFIN CORP
$4.26M516,744
GPIGROUP 1 AUTOMOTIVE INC
$3.83M22,525
ATIENOVIS CORPORATION
$3.76M68,336
WWWWOLVERINE WORLD WIDE INC
$3.62M179,538
BLMNBLOOMIN BRANDS INC
$3.59M215,840
GTNGRAY TELEVISION INC
$3.35M198,460
MTHMERITAGE HOMES CORP
$3.25M44,859
ABGASBURY AUTOMOTIVE GROUP INC
$2.49M14,719
MLIMUELLER INDS INC
$2.47M46,395
PRGSPROGRESS SOFTWARE CORP
$2.23M49,325
SPOTSPOTIFY TECHNOLOGY S A
$2.23M23,753
BNTXBIONTECH SE
$1.81M12,156
RIVNRIVIAN AUTOMOTIVE INC
$1.62M62,818
DOCUDOCUSIGN INC
$991.00K17,275
CUTERA INC
$939.00K25,050
NSPINSPERITY INC
$893.00K8,942
UFPIUFP INDUSTRIES INC
$855.00K12,549
DNAGINKGO BIOWORKS HOLDINGS INC
$842.00K353,955
IACIAC INTERACTIVECORP NEW
$777.00K10,223
LSTRLANDSTAR SYS INC
$739.00K5,085
HOODROBINHOOD MKTS INC
$621.00K75,545
VSTVISTRA CORP
$526.00K23,001
MRVLMARVELL TECHNOLOGY INC
$304.00K6,990
VICIVICI PPTYS INC
$273.00K9,162
PEGAPEGASYSTEMS INC
$266.00K5,569
ATIMIRATI THERAPEUTICS INC
$249.00K3,714
AURAURORA INNOVATION INC
$160.00K83,607
LFSTLIFESTANCE HEALTH GROUP INC
$160.00K28,732
OIOI GLASS INC
$142.00K10,113
SABRSABRE CORP
$130.00K22,254