Bridgewater Associates, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE EMERGING MARKETS | 22.7M | $1B | 4.2% | $38.97 | +5.38% | 14 qtrssince 2018-Q4 | Increased 76 |
PROCTER & GAMBLE CO/THE | 6.8M | $1B | 4.2% | $124.90 | +8.84% | 7 qtrssince 2020-Q3 | Increased 74 |
ISHARES CORE MSCI EMERGING | 16M | $886.6M | 3.6% | $51.11 | -1.64% | 14 qtrssince 2018-Q4 | Increased 92 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 19.6M | $885.9M | 3.6% | $43.11 | -3.56% | 14 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $850.5M | 3.4% | $242.64 | +79.38% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 7.5M | $813.9M | 3.3% | $138.30 | -19.94% | 14 qtrssince 2018-Q4 | Increased 88 |
JOHNSON & JOHNSON | 4.3M | $770.1M | 3.1% | $145.43 | +10.54% | 7 qtrssince 2020-Q3 | Increased 77 |
COCA-COLA CO/THE | 11.9M | $740.1M | 3.0% | $48.49 | +14.73% | 7 qtrssince 2020-Q3 | Increased 71 |
PEPSICO INC | 4.2M | $698.2M | 2.8% | $133.27 | +11.91% | 7 qtrssince 2020-Q3 | Increased 71 |
COSTCO WHOLESALE CORP | 1.2M | $684M | 2.8% | $407.09 | +34.47% | 9 qtrssince 2020-Q1 | Increased 68 |
WALMART INC | 4M | $600.5M | 2.4% | $44.70 | +6.48% | 7 qtrssince 2020-Q3 | Increased 72 |
MCDONALDS CORP | 2.3M | $571M | 2.3% | $211.28 | +8.16% | 7 qtrssince 2020-Q3 | Increased 71 |
ISHARES CORE S&P 500 ETF | 1.1M | $509.6M | 2.1% | $360.30 | +21.07% | 14 qtrssince 2018-Q4 | Increased 67 |
SPDR GOLD TRUST | 2.1M | $380.8M | 1.5% | $142.10 | +27.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 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% | $99.44 | 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 Rating: 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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Top Losers
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