Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q1 2022
Top Holdings968 positions
VANGUARD INTL EQUITY INDEX F | 22.7M | $1B | 4.2% | $38.78 | +3.84% | 14 qtrssince 2018-Q4 | Increased 76 |
PROCTER AND GAMBLE CO | 6.8M | $1B | 4.2% | $124.90 | +8.84% | 7 qtrssince 2020-Q3 | Increased 74 |
ISHARES INC | 16M | $886.6M | 3.6% | $51.11 | -1.64% | 14 qtrssince 2018-Q4 | Increased 92 |
ISHARES TR | 19.6M | $885.9M | 3.6% | $43.11 | -3.56% | 14 qtrssince 2018-Q4 | Increased 94 |
SPDR S&P 500 ETF TR | 1.9M | $850.5M | 3.4% | $243.08 | +74.93% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 7.5M | $813.9M | 3.3% | $138.30 | -19.94% | 14 qtrssince 2018-Q4 | Increased 88 |
JOHNSON & JOHNSON | 4.3M | $770.1M | 3.1% | $143.00 | +9.18% | 7 qtrssince 2020-Q3 | Increased 77 |
COCA COLA CO | 11.9M | $740.1M | 3.0% | $47.66 | +14.11% | 7 qtrssince 2020-Q3 | Increased 71 |
PEPSICO INC | 4.2M | $698.2M | 2.8% | $129.78 | +11.14% | 7 qtrssince 2020-Q3 | Increased 71 |
COSTCO WHSL CORP NEW | 1.2M | $684M | 2.8% | $407.09 | +34.47% | 9 qtrssince 2020-Q1 | Increased 68 |
WALMART INC | 4M | $600.5M | 2.4% | $44.75 | +5.04% | 7 qtrssince 2020-Q3 | Increased 72 |
MCDONALDS CORP | 2.3M | $571M | 2.3% | $207.42 | +7.29% | 7 qtrssince 2020-Q3 | Increased 71 |
ISHARES TR | 1.1M | $509.6M | 2.1% | $355.95 | +19.68% | 14 qtrssince 2018-Q4 | Increased 67 |
SPDR GOLD TR | 2.1M | $380.8M | 1.5% | $142.10 | +27.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABS | 3M | $360.5M | 1.5% | $106.29 | +1.78% | 7 qtrssince 2020-Q3 | Increased 65 |
STARBUCKS CORP | 3.3M | $300.1M | 1.2% | $90.27 | -9.64% | 9 qtrssince 2020-Q1 | Increased 61 |
TARGET CORP | 1.3M | $280.8M | 1.1% | $172.72 | +5.96% | 9 qtrssince 2020-Q1 | Increased 60 |
MEDTRONIC PLC | 1.9M | $208.6M | 0.8% | $95.72 | 0.00% | 1 qtr | New 60 |
COLGATE PALMOLIVE CO | 2.6M | $199.2M | 0.8% | $70.69 | -3.68% | 7 qtrssince 2020-Q3 | Increased 57 |
PDD HOLDINGS INC | 4.9M | $198.1M | 0.8% | $65.98 | -33.68% | 12 qtrssince 2019-Q2 | Increased 67 |
Bridgewater Associates, LP manages $24.8B across 968 positions as of Q1 2022. Top holdings: VWO (4.2%), PG (4.2%), IEMG (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 262 new positions, 25 exits, 546 increased. Top move: EEM (INCREASED, conviction 94). Portfolio: $24.8B across 968 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR