Bridgewater Associates, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings820 positions
ISHARES TR | 2.1M | $793.2M | 4.3% | $357.17 | +2.28% | 17 qtrssince 2018-Q4 | Increased 68 |
PROCTER AND GAMBLE CO | 5M | $757.1M | 4.1% | $124.90 | +10.05% | 10 qtrssince 2020-Q3 | Decreased 0 |
ISHARES INC | 14.6M | $679.6M | 3.7% | $51.11 | -16.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $630.3M | 3.4% | $143.23 | +10.80% | 10 qtrssince 2020-Q3 | Decreased 0 |
PEPSICO INC | 3M | $545.7M | 3.0% | $130.45 | +21.73% | 10 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 13.8M | $539M | 2.9% | $38.78 | -8.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 8.4M | $535.7M | 2.9% | $47.79 | +19.31% | 10 qtrssince 2020-Q3 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.4M | $525.5M | 2.9% | $243.08 | +50.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.4M | $482.1M | 2.6% | $43.86 | +3.23% | 10 qtrssince 2020-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 937,521 | $428M | 2.3% | $408.04 | +6.90% | 12 qtrssince 2020-Q1 | Decreased 0 |
MCDONALDS CORP | 1.6M | $416.1M | 2.3% | $207.47 | +16.22% | 10 qtrssince 2020-Q3 | Decreased 0 |
PDD HOLDINGS INC | 3.6M | $297.3M | 1.6% | $65.72 | +24.09% | 15 qtrssince 2019-Q2 | Decreased 0 |
STARBUCKS CORP | 2.6M | $259.1M | 1.4% | $90.27 | +0.37% | 12 qtrssince 2020-Q1 | Decreased 0 |
CVS HEALTH CORP | 2.7M | $255.3M | 1.4% | $75.56 | +7.46% | 12 qtrssince 2020-Q1 | Decreased 0 |
ABBOTT LABS | 2.2M | $243.8M | 1.3% | $104.74 | -2.92% | 10 qtrssince 2020-Q3 | Decreased 0 |
SPDR GOLD TR | 1.2M | $208.1M | 1.1% | $142.10 | +19.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTL INC | 2.9M | $192.4M | 1.1% | $51.24 | +16.94% | 5 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 838,784 | $174.3M | 1.0% | $188.11 | +7.33% | 8 qtrssince 2021-Q1 | Decreased 0 |
COLGATE PALMOLIVE CO | 1.9M | $149.1M | 0.8% | $70.29 | +2.52% | 10 qtrssince 2020-Q3 | Decreased 0 |
PFIZER INC | 2.7M | $140.2M | 0.8% | $40.77 | +0.47% | 8 qtrssince 2021-Q1 | Decreased 0 |
Bridgewater Associates, LP manages $18.3B across 820 positions as of Q4 2022. Top holdings: IVV (4.3%), PG (4.1%), IEMG (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 88 new positions, 134 exits, 266 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $18.3B across 820 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR