Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $897.4M | 5.5% | $367.70 | +15.64% | 19 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE MSCI EMERGING | 17.9M | $883.9M | 5.5% | $49.90 | -9.59% | 19 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE CO/THE | 4.6M | $700.5M | 4.3% | $124.90 | +11.56% | 12 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $526.6M | 3.3% | $145.71 | +4.32% | 12 qtrssince 2020-Q3 | Decreased 0 |
COCA-COLA CO/THE | 8.2M | $494.7M | 3.1% | $48.71 | +14.31% | 12 qtrssince 2020-Q3 | Increased 58 |
PEPSICO INC | 2.6M | $475.4M | 2.9% | $134.15 | +25.86% | 12 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $459.1M | 2.8% | $242.64 | +74.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 807,709 | $434.9M | 2.7% | $408.04 | +26.56% | 14 qtrssince 2020-Q1 | Decreased 0 |
MCDONALDS CORP | 1.4M | $423.4M | 2.6% | $211.40 | +31.40% | 12 qtrssince 2020-Q3 | Decreased 0 |
WALMART INC | 2.6M | $402.8M | 2.5% | $43.87 | +13.89% | 12 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 7.8M | $319.3M | 2.0% | $38.97 | -5.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 2.7M | $269.1M | 1.7% | $90.36 | +1.12% | 14 qtrssince 2020-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 1M | $241.7M | 1.5% | $193.95 | +19.46% | 10 qtrssince 2021-Q1 | Increased 50 |
ALPHABET INC-CL A | 2M | $234.6M | 1.4% | $99.19 | +19.18% | 11 qtrssince 2020-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 1.8M | $198.7M | 1.2% | $104.74 | -2.68% | 12 qtrssince 2020-Q3 | Decreased 0 |
PDD HOLDINGS INC | 2.7M | $188.9M | 1.2% | $66.41 | +3.75% | 17 qtrssince 2019-Q2 | Increased 60 |
CVS HEALTH CORPORATION | 2.7M | $185.7M | 1.1% | $74.42 | -17.83% | 14 qtrssince 2020-Q1 | Increased 52 |
MONDELEZ INTERNATIONAL INC-A | 2.4M | $175.5M | 1.1% | $54.66 | +23.31% | 7 qtrssince 2021-Q4 | Increased 52 |
MERCK & CO. INC. | 1.4M | $157M | 1.0% | $85.54 | +22.80% | 9 qtrssince 2021-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 537,637 | $154.3M | 1.0% | $179.45 | +55.80% | 11 qtrssince 2020-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $16.2B across 696 positions as of Q2 2023. Top holdings: IVV (5.5%), IEMG (5.5%), PG (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 93 exits, 269 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $16.2B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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