Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, PG, IEMG, JNJ, PEP, and represent 18.59% of Bridgewater Associates's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$118M), JPM (+$93M), BAC (+$64M), C (+$58M), BRK.B (+$34M), WFC (+$31M), SCHW (+$31M), GS (+$29M), CMCSA (+$28M), SQ (+$24M).
  • Started 88 new stock positions in OVV, AWI, SSD, TROW, AGI, CCK, CSL, RGLD, TNET, AEM.
  • Reduced shares in these 10 stocks: PG (-$246M), JNJ (-$202M), KO (-$194M), PEP (-$181M), MCD (-$141M), COST (-$120M), PDD (-$116M), MA (-$104M), ABT (-$94M), WMT (-$89M).
  • Sold out of its positions in ADT, AGCO, Abiomed, AYI, AMD, APD, ALNY, UHAL, AME, APH.
  • Bridgewater Associates was a net seller of stock by $-3.3B.
  • Bridgewater Associates has $18B in assets under management (AUM), dropping by -7.26%.
  • Central Index Key (CIK): 0001350694

Tip: Access up to 7 years of quarterly data

Positions held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 820 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bridgewater Associates has 820 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $793M +17% 2.1M 384.21
Procter & Gamble Company (PG) 4.1 $757M -24% 5.0M 151.56
Ishares Core Msci Emkt (IEMG) 3.7 $680M -2% 15M 46.70
Johnson & Johnson (JNJ) 3.4 $630M -24% 3.6M 176.65
Pepsi (PEP) 3.0 $546M -24% 3.0M 180.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $539M -6% 14M 38.98
Coca-Cola Company (KO) 2.9 $536M -26% 8.4M 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $526M -6% 1.4M 382.43
Wal-Mart Stores (WMT) 2.6 $482M -15% 3.4M 141.79
Costco Wholesale Corporation (COST) 2.3 $428M -21% 938k 456.50
McDonald's Corporation (MCD) 2.3 $416M -25% 1.6M 263.53
Pinduoduo Sponsored Ads (PDD) 1.6 $297M -28% 3.6M 81.55
Starbucks Corporation (SBUX) 1.4 $259M -12% 2.6M 99.20
CVS Caremark Corporation (CVS) 1.4 $255M -11% 2.7M 93.19

Setup an alert

Bridgewater Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Abbott Laboratories (ABT) 1.3 $244M -27% 2.2M 109.79
Spdr Gold Tr Gold Shs (GLD) 1.1 $208M -5% 1.2M 169.64
Mondelez Intl Cl A (MDLZ) 1.1 $192M -16% 2.9M 66.65
Visa Com Cl A (V) 1.0 $174M -31% 839k 207.76
Colgate-Palmolive Company (CL) 0.8 $149M -22% 1.9M 78.79
Pfizer (PFE) 0.8 $140M -3% 2.7M 51.24
Ishares Tr Mbs Etf (MBB) 0.8 $138M +14% 1.5M 92.75
Target Corporation (TGT) 0.8 $138M -26% 923k 149.04
Stryker Corporation (SYK) 0.7 $124M -16% 506k 244.49
Lauder Estee Cos Cl A (EL) 0.7 $123M -27% 495k 248.11
Dollar General (DG) 0.7 $120M -21% 488k 246.25
General Mills (GIS) 0.6 $117M -16% 1.4M 83.85
Intuitive Surgical Com New (ISRG) 0.6 $112M -35% 422k 265.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $112M +44% 361k 308.90
McKesson Corporation (MCK) 0.6 $108M +6% 288k 375.12
Bank of America Corporation (BAC) 0.6 $106M +152% 3.2M 33.12
Merck & Co (MRK) 0.6 $104M -36% 934k 110.95
Kimberly-Clark Corporation (KMB) 0.6 $103M -20% 759k 135.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $103M -3% 974k 105.43
Chipotle Mexican Grill (CMG) 0.5 $98M -18% 71k 1387.49
SYSCO Corporation (SYY) 0.5 $98M -24% 1.3M 76.45
Mastercard Incorporated Cl A (MA) 0.5 $97M -51% 277k 347.73
Monster Beverage Corp (MNST) 0.5 $94M -27% 925k 101.53
JPMorgan Chase & Co. (JPM) 0.5 $93M NEW 692k 134.10
Becton, Dickinson and (BDX) 0.5 $93M -9% 365k 254.30
Boston Scientific Corporation (BSX) 0.5 $90M -24% 1.9M 46.27
Kraft Heinz (KHC) 0.5 $89M -10% 2.2M 40.71
Kroger (KR) 0.5 $88M -13% 2.0M 44.58
Eli Lilly & Co. (LLY) 0.5 $84M -20% 231k 365.84
Hershey Company (HSY) 0.5 $83M -17% 360k 231.57
Hca Holdings (HCA) 0.5 $83M -7% 346k 239.96
Baidu Spon Adr Rep A (BIDU) 0.4 $80M -23% 703k 114.38
Ishares Gold Tr Ishares New (IAU) 0.4 $79M -3% 2.3M 34.59
Dollar Tree (DLTR) 0.4 $78M -11% 554k 141.44
Constellation Brands Cl A (STZ) 0.4 $78M -12% 336k 231.75
Veeva Sys Cl A Com (VEEV) 0.4 $78M -15% 481k 161.38
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $74M -10% 1.0M 72.35
MarketAxess Holdings (MKTX) 0.4 $73M -10% 261k 278.89
Metropcs Communications (TMUS) 0.4 $72M +22% 512k 140.00
Wells Fargo & Company (WFC) 0.4 $71M +77% 1.7M 41.29
Paypal Holdings (PYPL) 0.4 $69M +43% 971k 71.22
Cme (CME) 0.4 $69M +29% 411k 168.16
Edwards Lifesciences (EW) 0.4 $68M -19% 907k 74.61
Booking Holdings (BKNG) 0.4 $67M -18% 33k 2015.28
Public Storage (PSA) 0.4 $67M +37% 239k 280.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $66M -49% 744k 88.23
Meta Platforms Cl A (META) 0.4 $65M -35% 536k 120.34
Yum China Holdings (YUMC) 0.3 $64M -27% 1.2M 54.65
Bristol Myers Squibb (BMY) 0.3 $64M 889k 71.95
Trip Com Group Ads (TCOM) 0.3 $64M -28% 1.9M 34.40
Exxon Mobil Corporation (XOM) 0.3 $63M -49% 571k 110.30
Cigna Corp (CI) 0.3 $60M +6% 180k 331.34
Citigroup Com New (C) 0.3 $58M NEW 1.3M 45.23
Comcast Corp Cl A (CMCSA) 0.3 $57M +94% 1.6M 34.97
CBOE Holdings (CBOE) 0.3 $57M -7% 452k 125.47
Thermo Fisher Scientific (TMO) 0.3 $57M -27% 103k 550.69
Chevron Corporation (CVX) 0.3 $56M 313k 179.49
Block Cl A (SQ) 0.3 $55M +79% 871k 62.84
Brown Forman Corp CL B (BF.B) 0.3 $53M -20% 814k 65.68
Charles Schwab Corporation (SCHW) 0.3 $51M +149% 611k 83.26
IDEXX Laboratories (IDXX) 0.3 $49M -16% 121k 407.96
Tradeweb Mkts Cl A (TW) 0.3 $49M +5% 758k 64.93
Yum! Brands (YUM) 0.3 $49M -33% 384k 128.08
Altria (MO) 0.3 $49M -5% 1.1M 45.71
Dex (DXCM) 0.3 $49M -30% 432k 113.24
Cisco Systems (CSCO) 0.3 $49M +3% 1.0M 47.64
Tyson Foods Cl A (TSN) 0.3 $48M -20% 765k 62.25
AmerisourceBergen (ABC) 0.3 $47M -19% 281k 165.71
Church & Dwight (CHD) 0.3 $46M -17% 571k 80.61
Ke Hldgs Sponsored Ads (BEKE) 0.2 $45M -19% 3.2M 13.96
ResMed (RMD) 0.2 $44M -20% 213k 208.13
American Homes 4 Rent Cl A (AMH) 0.2 $44M 1.5M 30.14
Anthem (ELV) 0.2 $44M +78% 85k 512.97
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $42M -4% 1.2M 34.82
Beigene Sponsored Adr (BGNE) 0.2 $41M -44% 188k 219.94
Nio Spon Ads (NIO) 0.2 $41M -27% 4.2M 9.75
Chubb (CB) 0.2 $41M -29% 185k 220.60
Kellogg Company (K) 0.2 $41M -24% 574k 71.24
Zimmer Holdings (ZBH) 0.2 $40M -21% 317k 127.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $40M -25% 621k 64.63
Clorox Company (CLX) 0.2 $39M +20% 281k 140.33
Ishares Tr China Lg-cap Etf (FXI) 0.2 $39M -40% 1.4M 28.30
Ishares Tr Msci China Etf (MCHI) 0.2 $39M -40% 822k 47.50
Baxter International (BAX) 0.2 $38M -20% 751k 50.97
Realty Income (O) 0.2 $37M +35% 589k 63.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $37M -28% 1.4M 26.87
Smucker J M Com New (SJM) 0.2 $37M -19% 232k 158.46
Progressive Corporation (PGR) 0.2 $37M +65% 282k 129.71
Zillow Group Cl C Cap Stk (Z) 0.2 $36M +3% 1.1M 32.21
Li Auto Sponsored Ads (LI) 0.2 $36M -46% 1.7M 20.40
Goldman Sachs (GS) 0.2 $35M +523% 101k 343.38
Schlumberger Com Stk (SLB) 0.2 $35M +73% 645k 53.46
Hologic (HOLX) 0.2 $33M -25% 446k 74.81
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $33M -17% 140k 235.48
Darden Restaurants (DRI) 0.2 $33M -24% 235k 138.33
Hormel Foods Corporation (HRL) 0.2 $32M -18% 701k 45.55
Extra Space Storage (EXR) 0.2 $32M +15% 215k 147.18
Archer Daniels Midland Company (ADM) 0.2 $32M -30% 339k 92.85
Invitation Homes (INVH) 0.2 $32M +19% 1.1M 29.64
Us Bancorp Del Com New (USB) 0.2 $31M +88% 706k 43.61
Biogen Idec (BIIB) 0.2 $31M -2% 111k 276.92
Quest Diagnostics Incorporated (DGX) 0.2 $31M +20% 195k 156.44
ConocoPhillips (COP) 0.2 $30M -40% 257k 118.00
Lamb Weston Hldgs (LW) 0.2 $30M -17% 340k 89.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M -38% 101k 288.78
Kanzhun Sponsored Ads (BZ) 0.2 $29M +10% 1.4M 20.37
CoStar (CSGP) 0.2 $29M -30% 374k 77.28
International Business Machines (IBM) 0.2 $29M +7% 204k 140.89
Corteva (CTVA) 0.2 $28M -16% 479k 58.78
Regeneron Pharmaceuticals (REGN) 0.2 $28M -32% 39k 721.49
Fidelity National Information Services (FIS) 0.2 $28M +94% 413k 67.85
Philip Morris International (PM) 0.2 $28M -33% 274k 101.21
Copart (CPRT) 0.2 $28M +157% 455k 60.89
General Dynamics Corporation (GD) 0.1 $27M +108% 109k 248.11
PNC Financial Services (PNC) 0.1 $27M +164% 170k 157.94
Align Technology (ALGN) 0.1 $26M -22% 125k 210.90
Cenovus Energy (CVE) 0.1 $26M -36% 1.4M 19.39
Travelers Companies (TRV) 0.1 $26M +880% 139k 187.49
Campbell Soup Company (CPB) 0.1 $26M 456k 56.75
Southern Company (SO) 0.1 $26M +67% 360k 71.41
Sprott Com New (SII) 0.1 $25M 762k 33.24
360 Digitech American Dep (QFIN) 0.1 $25M +17% 1.2M 20.36
Humana (HUM) 0.1 $25M +18% 49k 512.19
Netflix (NFLX) 0.1 $25M +100% 84k 294.88
Truist Financial Corp equities (TFC) 0.1 $24M +78% 561k 43.03
Gilead Sciences (GILD) 0.1 $24M -2% 279k 85.85
WisdomTree Investments (WT) 0.1 $24M +16% 4.3M 5.45
Steris Shs Usd (STE) 0.1 $24M -21% 128k 184.69
H World Group Sponsored Ads (HTHT) 0.1 $24M -26% 554k 42.42
Cooper Cos Com New (COO) 0.1 $23M -10% 70k 330.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $23M -26% 454k 49.92
Occidental Petroleum Corporation (OXY) 0.1 $22M +29% 351k 62.99
National Retail Properties (NNN) 0.1 $22M +42% 482k 45.76
Nextera Energy (NEE) 0.1 $22M NEW 262k 83.60
Incyte Corporation (INCY) 0.1 $22M -21% 271k 80.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $22M -30% 1.6M 13.64
TJX Companies (TJX) 0.1 $21M +24% 265k 79.60
American Tower Reit (AMT) 0.1 $21M -9% 99k 211.86
Molson Coors Beverage CL B (TAP) 0.1 $21M -20% 403k 51.52
Xpeng Ads (XPEV) 0.1 $20M -6% 2.0M 9.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $20M -24% 2.4M 8.28
Honeywell International (HON) 0.1 $20M -37% 93k 214.30
Aon Shs Cl A (AON) 0.1 $19M +56% 64k 300.14
Global Payments (GPN) 0.1 $19M +69% 191k 99.32
Agree Realty Corporation (ADC) 0.1 $19M +158% 268k 70.93
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $19M -39% 166k 113.80
Duke Energy Corp Com New (DUK) 0.1 $19M +41% 182k 102.99
Fiserv (FISV) 0.1 $19M +134% 185k 101.07
Equity Residential Sh Ben Int (EQR) 0.1 $19M -7% 315k 59.00
Cardinal Health (CAH) 0.1 $18M +253% 240k 76.87
Bank of New York Mellon Corporation (BK) 0.1 $18M +95% 405k 45.52
Insulet Corporation (PODD) 0.1 $18M -32% 61k 294.39
Henry Schein (HSIC) 0.1 $18M -20% 223k 79.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M +14% 237k 74.49
Consolidated Edison (ED) 0.1 $18M +100% 184k 95.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M -17% 462k 37.90
Crown Castle Intl (CCI) 0.1 $17M +45% 129k 135.64
Sempra Energy (SRE) 0.1 $17M +95% 112k 154.54
Digital Realty Trust (DLR) 0.1 $17M +541% 169k 100.27
Casey's General Stores (CASY) 0.1 $17M -24% 76k 224.35
Automatic Data Processing (ADP) 0.1 $17M -14% 71k 238.86
Dominion Resources (D) 0.1 $17M +55% 275k 61.32
Walgreen Boots Alliance (WBA) 0.1 $17M -21% 446k 37.36
Arch Cap Group Ord (ACGL) 0.1 $16M -63% 260k 62.78
Uber Technologies (UBER) 0.1 $16M +1193% 655k 24.73
Waste Management (WM) 0.1 $16M +48% 103k 156.88
Bj's Wholesale Club Holdings (BJ) 0.1 $16M -4% 242k 66.16
American Electric Power Company (AEP) 0.1 $16M +47% 167k 94.95
AvalonBay Communities (AVB) 0.1 $16M +36% 97k 161.52
Marathon Oil Corporation (MRO) 0.1 $16M -28% 573k 27.07
Marsh & McLennan Companies (MMC) 0.1 $15M -4% 93k 165.48
Republic Services (RSG) 0.1 $15M +67% 118k 128.99
Diamondback Energy (FANG) 0.1 $15M -7% 110k 136.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $15M +180% 365k 40.65
Exelon Corporation (EXC) 0.1 $15M +117% 342k 43.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M +140% 193k 76.27
Franco-Nevada Corporation (FNV) 0.1 $15M NEW 107k 136.22
Zai Lab Adr (ZLAB) 0.1 $15M -29% 475k 30.70
American Water Works (AWK) 0.1 $15M +82% 95k 152.42
Apa Corporation (APA) 0.1 $15M +6% 311k 46.68
Black Knight (BKI) 0.1 $15M -5% 235k 61.75
Canadian Pacific Railway (CP) 0.1 $15M +9% 194k 74.53
Arthur J. Gallagher & Co. (AJG) 0.1 $14M +94% 76k 188.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M -2% 250k 57.19
BlackRock (BLK) 0.1 $14M NEW 20k 708.63
Canadian Natl Ry (CNI) 0.1 $14M +8% 116k 118.71
AutoZone (AZO) 0.1 $14M -33% 5.6k 2466.18
Life Storage Inc reit (LSI) 0.1 $14M -4% 139k 98.50
AFLAC Incorporated (AFL) 0.1 $13M -11% 186k 71.94
Xcel Energy (XEL) 0.1 $13M +89% 189k 70.11
Universal Hlth Svcs CL B (UHS) 0.1 $13M -32% 94k 140.89
Cohen & Steers (CNS) 0.1 $13M -10% 202k 64.56
Waste Connections (WCN) 0.1 $13M +57% 98k 132.56
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $13M -27% 6.7M 1.94
Texas Roadhouse (TXRH) 0.1 $13M -24% 142k 90.95
Flowers Foods (FLO) 0.1 $13M +63% 447k 28.74
Sprouts Fmrs Mkt (SFM) 0.1 $13M -12% 395k 32.37
Barrick Gold Corp (GOLD) 0.1 $13M +78% 744k 17.15
Allstate Corporation (ALL) 0.1 $13M +148% 93k 135.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M -58% 47k 266.84
Wec Energy Group (WEC) 0.1 $13M +169% 133k 93.76
Centene Corporation (CNC) 0.1 $12M -7% 150k 82.01
Nutrien (NTR) 0.1 $12M +4% 168k 72.95
Verisk Analytics (VRSK) 0.1 $12M +6% 69k 176.42
Mosaic (MOS) 0.1 $12M -40% 276k 43.87
Grand Canyon Education (LOPE) 0.1 $12M -37% 114k 105.66
Amdocs SHS (DOX) 0.1 $12M -9% 132k 90.90
Willis Towers Watson SHS (WTW) 0.1 $12M -22% 49k 244.58
State Street Corporation (STT) 0.1 $12M +47% 154k 77.57
Ameriprise Financial (AMP) 0.1 $12M -51% 38k 311.37
Expedia Group Com New (EXPE) 0.1 $12M -11% 135k 87.60
Everest Re Group (RE) 0.1 $12M -45% 36k 331.27
Chemed Corp Com Stk (CHE) 0.1 $12M -13% 23k 510.43
CF Industries Holdings (CF) 0.1 $12M -12% 137k 85.20
Marathon Petroleum Corp (MPC) 0.1 $12M -29% 100k 116.39
Wheaton Precious Metals Corp (WPM) 0.1 $12M NEW 295k 39.08
Nrg Energy Com New (NRG) 0.1 $12M +225% 361k 31.82
Helen Of Troy (HELE) 0.1 $12M -21% 103k 110.91
American Intl Group Com New (AIG) 0.1 $11M +233% 180k 63.24
Paychex (PAYX) 0.1 $11M -4% 98k 115.56
Hess (HES) 0.1 $11M -46% 80k 141.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M +27% 458k 24.57
Cheniere Energy Com New (LNG) 0.1 $11M -47% 75k 149.96
Devon Energy Corporation (DVN) 0.1 $11M -24% 181k 61.51
BioMarin Pharmaceutical (BMRN) 0.1 $11M 106k 103.49
Sba Communications Corp Cl A (SBAC) 0.1 $11M +59% 39k 280.31
FleetCor Technologies (FLT) 0.1 $11M +23% 59k 183.68
Dentsply Sirona (XRAY) 0.1 $11M -28% 339k 31.84
GDS HLDGS Sponsored Ads (GDS) 0.1 $11M -32% 515k 20.62
Suncor Energy (SU) 0.1 $11M -21% 334k 31.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $11M 250k 41.97
Public Service Enterprise (PEG) 0.1 $11M +40% 171k 61.27
Royal Gold (RGLD) 0.1 $10M NEW 92k 112.72
Airbnb Com Cl A (ABNB) 0.1 $10M -83% 120k 85.50
Qualcomm (QCOM) 0.1 $10M -84% 92k 109.94
Post Holdings Inc Common (POST) 0.1 $10M +12% 112k 90.26

Past Filings by Bridgewater Associates

SEC 13F filings are viewable for Bridgewater Associates going back to 2010

View all past filings