SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $16.39B
Positions: 709
Period: 2023-03-31
Filed: 2023-05-12
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

$16.39B

Positions

709

New

34

Increased

308

Decreased

360

Sold Out

1004

Bridgewater Associates, LP Q1 2023 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.39B across 709 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include IAU ($871.52M), IVV ($751.75M), PG ($735.26M). The top 10 positions account for 34.7% of the portfolio. This quarter saw 34 new positions, 308 increases, 360 reductions, 1004 complete exits. Notable new buys: ATKR ($7.63M), WING ($6.13M), PRI ($5.48M). Notable exits: BAC, WFC, BIDU.

All Holdings

#StockValue↓WeightChange
1
IAUISHARES INC
CORE MSCI EMKT
$871.52M
5.32%
+22.7%
2
IVVISHARES TR
CORE S&P500 ETF
$751.75M
4.59%
-11.4%
3
PGPROCTER AND GAMBLE CO
COM
$735.26M
4.49%
-1.0%
4
JNJJOHNSON & JOHNSON
COM
$556.05M
3.39%
+0.5%
5
PEPPEPSICO INC
COM
$511.81M
3.12%
-7.1%
6
KOCOCA COLA CO
COM
$505.25M
3.08%
-3.3%
7
SPYSPDR S&P 500 ETF TR
TR UNIT
$504.83M
3.08%
-10.3%
8
MCDMCDONALDS CORP
COM
$430.15M
2.62%
-2.6%
9
COSTCOSTCO WHSL CORP NEW
COM
$427.96M
2.61%
-8.1%
10
GJOWALMART INC
COM
$393.71M
2.40%
-21.5%
11
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$342.23M
2.09%
-38.7%
12
SBUXSTARBUCKS CORP
COM
$259.07M
1.58%
-4.7%
13
GOOGLALPHABET INC
CAP STK CL A
$239.44M
1.46%
+210.4%
14
VVISA INC
COM CL A
$223.39M
1.36%
+18.1%
15
ABBNYABBOTT LABS
COM
$218.59M
1.33%
-2.8%
16
METAMETA PLATFORMS INC
CL A
$212.33M
1.30%
+86.9%
17
CVSCVS HEALTH CORP
COM
$183.83M
1.12%
-9.7%
18
PDDPDD HOLDINGS INC
SPONSORED ADS
$162.61M
0.99%
-41.2%
19
GLDSPDR GOLD TR
GOLD SHS
$162.48M
0.99%
-27.7%
20
MDLZMONDELEZ INTL INC
CL A
$155.76M
0.95%
-22.6%
21
MBBISHARES TR
MBS ETF
$139.50M
0.85%
-1.3%
22
HESKA CORP
COM RESTRC NEW
$134.53M
0.82%
+23.1%
23
CLCOLGATE PALMOLIVE CO
COM
$128.04M
0.78%
-10.0%
24
SYKSTRYKER CORPORATION
COM
$120.81M
0.74%
-16.4%
25
CMGCHIPOTLE MEXICAN GRILL INC
COM
$120.33M
0.73%
-0.5%
26
PYPLPAYPAL HLDGS INC
COM
$117.92M
0.72%
+59.9%
27
MAMASTERCARD INCORPORATED
CL A
$110.40M
0.67%
+9.5%
28
BKNGBOOKING HOLDINGS INC
COM
$110.08M
0.67%
+24.1%
29
TGTTARGET CORP
COM
$110.04M
0.67%
-28.0%
30
LQDISHARES TR
IBOXX INV CP ETF
$106.15M
0.65%
-0.6%
31
GISGENERAL MLS INC
COM
$102.18M
0.62%
-14.6%
32
ELLAUDER ESTEE COS INC
CL A
$101.42M
0.62%
-16.9%
33
MNSTMONSTER BEVERAGE CORP NEW
COM
$100.12M
0.61%
+100.5%
34
MCKMCKESSON CORP
COM
$99.57M
0.61%
-2.7%
35
BSXBOSTON SCIENTIFIC CORP
COM
$97.17M
0.59%
-0.2%
36
MRKMERCK & CO INC
COM
$97.13M
0.59%
-2.2%
37
BDXBECTON DICKINSON & CO
COM
$92.81M
0.57%
+2.8%
38
KMBKIMBERLY-CLARK CORP
COM
$91.13M
0.56%
-10.5%
39
HCAHCA HEALTHCARE INC
COM
$89.85M
0.55%
-1.4%
40
DGDOLLAR GEN CORP NEW
COM
$89.32M
0.55%
-13.0%
41
LLYLILLY ELI & CO
COM
$89.04M
0.54%
+12.4%
42
VEEVVEEVA SYS INC
CL A COM
$88.15M
0.54%
-0.4%
43
SYYSYSCO CORP
COM
$86.34M
0.53%
-12.5%
44
KRKROGER CO
COM
$78.61M
0.48%
-19.0%
45
EWEDWARDS LIFESCIENCES CORP
COM
$78.03M
0.48%
+4.0%
46
HSYHERSHEY CO
COM
$77.64M
0.47%
-15.2%
47
DLTRDOLLAR TREE INC
COM
$75.73M
0.46%
-4.8%
48
MSFTMICROSOFT CORP
COM
$74.26M
0.45%
+1422.7%
49
IAUISHARES GOLD TR
ISHARES NEW
$69.33M
0.42%
-18.3%
50
PFEPFIZER INC
COM
$68.34M
0.42%
-38.8%
Showing 1-50 of 709

Position Changes

StockValueShares
ATKRATKORE INC
$7.63M54,346
WINGWINGSTOP INC
$6.13M33,400
PRIPRIMERICA INC
$5.48M31,788
FCPTFOUR CORNERS PPTY TR INC
$5.20M193,658
WCCWESCO INTL INC
$4.20M27,152
GRABGRAB HOLDINGS LIMITED
$4.10M1,360,849
BGCBGC PARTNERS INC
$3.23M617,953
CCOICOGENT COMMUNICATIONS HLDGS
$2.47M38,775
BILLBILL HOLDINGS INC
$2.34M28,825
NEONEOGENOMICS INC
$2.32M133,427
PRGPROG HOLDINGS INC
$2.20M92,338
LINLINDE PLC
$2.08M5,840
LZBLA Z BOY INC
$1.73M59,615
INVAINNOVIVA INC
$1.64M145,503
ZHZHIHU INC
$1.28M1,008,826
ESIELEMENT SOLUTIONS INC
$1.25M64,526
SNBRSLEEP NUMBER CORP
$1.14M37,503
DINOHF SINCLAIR CORP
$1.11M23,014
UFPTUFP TECHNOLOGIES INC
$996.78K7,677
BHEBENCHMARK ELECTRS INC
$921.09K38,881
NODKMINISO GROUP HLDG LTD
$919.59K51,837
ORAORMAT TECHNOLOGIES INC
$777.68K9,174
TRONHANNON ARMSTRONG SUST INFR C
$652.05K22,799
KFYKORN FERRY
$611.72K11,823
PFSIPENNYMAC FINL SVCS INC NEW
$610.70K10,245
KNSLKINSALE CAP GROUP INC
$587.09K1,956
RAREULTRAGENYX PHARMACEUTICAL IN
$548.09K13,668
MARMARRIOTT VACATIONS WORLDWIDE
$509.91K3,781
ATIAZENTA INC
$463.38K10,385
DINDINE BRANDS GLOBAL INC
$416.05K6,151
UPBDUPBOUND GROUP INC
$293.36K11,969
ABQQWABASH NATL CORP
$269.56K10,962
SBGISINCLAIR BROADCAST GROUP INC
$208.56K12,154
AROCARCHROCK INC
$103.05K10,548