Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $18.32B

Positions: 819

Period: 2022-12-31

Filed: 2023-02-13

Portfolio Value

$18.32B

Positions

819

New

Increased

331

Decreased

454

Sold Out

860

Bridgewater Associates, LP Q4 2022 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $18.32B across 819 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include IVV ($793.19M), PG ($757.14M), IAU ($679.63M). The top 10 positions account for 32.3% of the portfolio. This quarter saw 23 new positions, 331 increases, 454 reductions, 860 complete exits. Notable new buys: FTCHQ ($8.93M), AGI ($8.78M), PL ($6.52M). Notable exits: AMD, MU, NNBR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	IVVISHARES TR CORE S&P500 ETF	464287200	$793.19M	2,064,472	4.33%	+17.4%
2	PGPROCTER AND GAMBLE CO COM	742718109	$757.14M	4,995,627	4.13%	-24.5%
3	IAUISHARES INC CORE MSCI EMKT	46434G103	$679.63M	14,553,204	3.71%	-2.3%
4	JNJJOHNSON & JOHNSON COM	478160104	$630.27M	3,567,888	3.44%	-24.3%
5	PEPPEPSICO INC COM	713448108	$545.70M	3,020,578	2.98%	-24.9%
6	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	$539.04M	13,828,541	2.94%	-6.3%
7	KOCOCA COLA CO COM	191216100	$535.68M	8,421,382	2.92%	-26.6%
8	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$525.46M	1,373,994	2.87%	-6.1%
9	GJOWALMART INC COM	931142103	$482.09M	3,400,013	2.63%	-15.6%
10	COSTCOSTCO WHSL CORP NEW COM	22160K105	$427.98M	937,521	2.34%	-21.8%
11	MCDMCDONALDS CORP COM	580135101	$416.12M	1,579,019	2.27%	-25.3%
12	PDDPINDUODUO INC SPONSORED ADS	722304102	$297.32M	3,645,830	1.62%	-28.0%
13	SBUXSTARBUCKS CORP COM	855244109	$259.10M	2,611,901	1.41%	-12.9%
14	CVSCVS HEALTH CORP COM	126650100	$255.34M	2,739,949	1.39%	-11.0%
15	ABBNYABBOTT LABS COM	2824100	$243.82M	2,220,791	1.33%	-27.9%
16	GLDSPDR GOLD TR GOLD SHS	78463V107	$208.14M	1,226,973	1.14%	-5.8%
17	MDLZMONDELEZ INTL INC CL A	609207105	$192.37M	2,886,197	1.05%	-16.3%
18	VVISA INC COM CL A	92826C839	$174.27M	838,784	0.95%	-31.1%
19	CLCOLGATE PALMOLIVE CO COM	194162103	$149.13M	1,892,734	0.81%	-22.1%
20	PFEPFIZER INC COM	717081103	$140.22M	2,736,588	0.77%	-3.6%
21	MBBISHARES TR MBS ETF	464288588	$138.38M	1,492,000	0.76%	+14.2%
22	TGTTARGET CORP COM	8.7612e+110	$137.60M	923,244	0.75%	-26.9%
23	SYKSTRYKER CORPORATION COM	863667101	$123.71M	506,012	0.68%	-16.9%
24	ELLAUDER ESTEE COS INC CL A	518439104	$122.85M	495,147	0.67%	-27.5%
25	DGDOLLAR GEN CORP NEW COM	256677105	$120.13M	487,826	0.66%	-21.2%
26	GISGENERAL MLS INC COM	370334104	$117.40M	1,400,117	0.64%	-16.8%
27	HESKA CORP COM RESTRC NEW	Infinity	$112.74M	434,120	0.62%	-35.1%
28	BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW	84670702	$111.48M	360,889	0.61%	+44.3%
29	MCKMCKESSON CORP COM	58155Q103	$107.85M	287,499	0.59%	+6.4%
30	BACBANK AMERICA CORP COM	60505104	$106.17M	3,205,636	0.58%	+152.5%
31	MRKMERCK & CO INC COM	58933Y105	$103.60M	933,765	0.57%	-36.3%
32	KMBKIMBERLY-CLARK CORP COM	494368103	$102.99M	758,662	0.56%	-20.5%
33	LQDISHARES TR IBOXX INV CP ETF	464287242	$102.67M	973,800	0.56%	-3.8%
34	CMGCHIPOTLE MEXICAN GRILL INC COM	169656105	$98.24M	70,803	0.54%	-18.6%
35	SYYSYSCO CORP COM	871829107	$97.63M	1,277,031	0.53%	-24.1%
36	MAMASTERCARD INCORPORATED CL A	57636Q104	$96.46M	277,389	0.53%	-51.9%
37	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$93.89M	924,733	0.51%	-27.6%
38	JPMJPMORGAN CHASE & CO COM	46625H100	$92.84M	692,356	0.51%	+0.0%
39	BDXBECTON DICKINSON & CO COM	75887109	$92.71M	364,558	0.51%	-9.0%
40	BSXBOSTON SCIENTIFIC CORP COM	101137107	$90.01M	1,945,243	0.49%	-24.8%
41	KHCKRAFT HEINZ CO COM	500754106	$89.14M	2,189,588	0.49%	-10.0%
42	KRKROGER CO COM	501044101	$87.65M	1,966,109	0.48%	-13.9%
43	LLYLILLY ELI & CO COM	532457108	$84.41M	230,738	0.46%	-20.1%
44	HSYHERSHEY CO COM	427866108	$83.34M	359,899	0.45%	-17.0%
45	HCAHCA HEALTHCARE INC COM	40412C101	$82.90M	345,455	0.45%	-7.1%
46	BIDUBAIDU INC SPON ADR REP A	56752108	$80.35M	702,473	0.44%	-23.7%
47	IAUISHARES GOLD TR ISHARES NEW	464285204	$78.59M	2,272,053	0.43%	-3.9%
48	DLTRDOLLAR TREE INC COM	256746108	$78.40M	554,266	0.43%	-11.7%
49	STZCONSTELLATION BRANDS INC CL A	21036P108	$77.79M	335,683	0.42%	-12.3%
50	VEEVVEEVA SYS INC CL A COM	922475108	$77.69M	481,385	0.42%	-15.7%

Showing 1-50 of 819

Position Changes

Stock	Value	Shares
FTCHQFARFETCH LTD	$8.93M	1,887,410
AGIALAMOS GOLD INC NEW	$8.78M	868,036
PLPLANET LABS PBC	$6.52M	1,499,078
THCHSYNEOS HEALTH INC	$3.60M	98,086
TRTOOTSIE ROLL INDS INC	$1.34M	31,584
THCHVERADIGM INC	$712.07K	40,367
SSNCSS&C TECHNOLOGIES HLDGS INC	$592.75K	11,386
BLDTOPBUILD CORP	$560.39K	3,581
TNETTRINET GROUP INC	$544.43K	8,030
CRUSCIRRUS LOGIC INC	$491.35K	6,597
SYFSYNCHRONY FINANCIAL	$416.50K	12,675
MQMARQETA INC	$405.86K	66,425
IBPINSTALLED BLDG PRODS INC	$395.90K	4,625
ELANELANCO ANIMAL HEALTH INC	$348.18K	28,493
ATIATLASSIAN CORPORATION	$345.63K	2,686
TRONARMSTRONG WORLD INDS INC NEW	$339.52K	4,950
SSDSIMPSON MFG INC	$290.45K	3,276
CALYTOPGOLF CALLAWAY BRANDS CORP	$289.40K	14,653
NNBRONECONNECT FINL TECHNOLOGY C	$234.80K	44,218
HPPHUDSON PAC PPTYS INC	$223.39K	22,959
BDNBRANDYWINE RLTY TR	$213.79K	34,763
PKPARK HOTELS & RESORTS INC	$197.27K	16,732
LGF/ALIONS GATE ENTMNT CORP	$97.94K	17,152