Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings985 positions
The Procter & Gamble Co. | 6.7M | $970.2M | 4.1% | $124.90 | +3.00% | 8 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 4.3M | $769.1M | 3.3% | $143.00 | +10.06% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES INC | 15.3M | $751M | 3.2% | $51.11 | -13.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.8M | $695.4M | 2.9% | $243.08 | +46.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 10.8M | $680.7M | 2.9% | $47.66 | +16.62% | 8 qtrssince 2020-Q3 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.7M | $643.7M | 2.7% | $356.34 | +0.21% | 15 qtrssince 2018-Q4 | Increased 75 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 15.4M | $642.8M | 2.7% | $38.78 | -5.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.8M | $634.8M | 2.7% | $129.78 | +11.43% | 8 qtrssince 2020-Q3 | Decreased 0 |
Costco Wholesale Corporation | 1.2M | $580.5M | 2.5% | $408.04 | +11.84% | 10 qtrssince 2020-Q1 | Increased 55 |
Walmart Inc | 4.7M | $571.1M | 2.4% | $43.86 | -12.20% | 8 qtrssince 2020-Q3 | Increased 62 |
McDonald's Corp. | 2.1M | $511.4M | 2.2% | $207.42 | +7.71% | 8 qtrssince 2020-Q3 | Decreased 0 |
Abbott Laboratories | 2.8M | $304.2M | 1.3% | $106.29 | -6.20% | 8 qtrssince 2020-Q3 | Decreased 0 |
PINDUODUO INC | 4.8M | $297.5M | 1.3% | $65.98 | -4.41% | 13 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORP | 3.1M | $291.5M | 1.2% | $75.56 | +5.59% | 10 qtrssince 2020-Q1 | Increased 79 |
STARBUCKS CORP | 3.2M | $247.7M | 1.0% | $90.27 | -23.59% | 10 qtrssince 2020-Q1 | Decreased 0 |
Medtronic PLC | 2.5M | $224.8M | 1.0% | $91.31 | -14.54% | 2 qtrssince 2022-Q1 | Increased 55 |
TARGET CORP | 1.6M | $220.3M | 0.9% | $165.06 | -25.91% | 10 qtrssince 2020-Q1 | Increased 51 |
SPDR GOLD SHARES | 1.3M | $220.1M | 0.9% | $142.10 | +19.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
Colgate-Palmolive Co. | 2.3M | $183.5M | 0.8% | $70.69 | +2.39% | 8 qtrssince 2020-Q3 | Decreased 0 |
BAIDU INC | 1.1M | $170.1M | 0.7% | $141.09 | +7.25% | 15 qtrssince 2018-Q4 | Increased 43 |
Bridgewater Associates, LP manages $23.6B across 985 positions as of Q2 2022. Top holdings: PG (4.1%), JNJ (3.3%), IEMG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 119 new positions, 102 exits, 610 increased. Top move: CVS (INCREASED, conviction 79). Portfolio: $23.6B across 985 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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