Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings985 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 6.7M | $970.2M | 4.1% | $124.90 | +3.00% | 8 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $769.1M | 3.3% | $145.43 | +9.64% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 15.3M | $751M | 3.2% | $51.11 | -13.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $695.4M | 2.9% | $242.64 | +49.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 10.8M | $680.7M | 2.9% | $48.49 | +16.52% | 8 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $643.7M | 2.7% | $361.24 | +0.51% | 15 qtrssince 2018-Q4 | Increased 75 |
VANGUARD FTSE EMERGING MARKETS | 15.4M | $642.8M | 2.7% | $38.97 | -5.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.8M | $634.8M | 2.7% | $133.27 | +11.86% | 8 qtrssince 2020-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.2M | $580.5M | 2.5% | $408.04 | +11.84% | 10 qtrssince 2020-Q1 | Increased 55 |
WALMART INC | 4.7M | $571.1M | 2.4% | $43.87 | -11.43% | 8 qtrssince 2020-Q3 | Increased 62 |
MCDONALDS CORP | 2.1M | $511.4M | 2.2% | $211.28 | +8.19% | 8 qtrssince 2020-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 2.8M | $304.2M | 1.3% | $106.29 | -6.20% | 8 qtrssince 2020-Q3 | Decreased 0 |
PDD HOLDINGS INC | 4.8M | $297.5M | 1.3% | $65.98 | -4.41% | 13 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 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% | $94.89 | -14.41% | 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 TRUST | 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 - SPON ADR | 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 Rating: 2.5/5.0.
Active quarter - 119 new positions, 102 exits, 610 increased. Top move: CVS (INCREASED, conviction 79). Portfolio: $23.6B across 985 positions.
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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