Bridgewater Associates

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

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Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 866 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bridgewater Associates has 866 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.2 $835M 6.6M 126.25
Johnson & Johnson (JNJ) 3.9 $770M +8% 4.7M 163.36
Pepsi (PEP) 3.3 $657M +5% 4.0M 163.26
Coca-Cola Company (KO) 3.3 $642M +5% 12M 56.02
Ishares Core Msci Emkt (IEMG) 3.2 $640M -2% 15M 42.98
Ishares Tr Core S&p500 Etf (IVV) 3.2 $631M +3% 1.8M 358.65
Costco Wholesale Corporation (COST) 2.9 $567M 1.2M 472.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $539M -4% 15M 36.49
Wal-Mart Stores (WMT) 2.6 $523M -14% 4.0M 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $523M -20% 1.5M 357.18
McDonald's Corporation (MCD) 2.5 $488M +2% 2.1M 230.74
Pinduoduo Sponsored Ads (PDD) 1.6 $317M +5% 5.1M 62.58
Abbott Laboratories (ABT) 1.5 $298M +10% 3.1M 96.76
CVS Caremark Corporation (CVS) 1.5 $294M -2% 3.1M 95.37

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Starbucks Corporation (SBUX) 1.3 $253M -7% 3.0M 84.26
Visa Com Cl A (V) 1.1 $216M +147% 1.2M 177.65
Spdr Gold Tr Gold Shs (GLD) 1.0 $201M 1.3M 154.67
Mondelez Intl Cl A (MDLZ) 1.0 $189M +203% 3.4M 54.83
Target Corporation (TGT) 0.9 $188M -19% 1.3M 148.39
Colgate-Palmolive Company (CL) 0.9 $171M +6% 2.4M 70.25
Mastercard Incorporated Cl A (MA) 0.8 $164M +18% 577k 284.34
Dollar General (DG) 0.8 $149M 619k 239.86
Lauder Estee Cos Cl A (EL) 0.7 $148M +11% 683k 215.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $140M +2879% 1.5M 95.65
Chipotle Mexican Grill (CMG) 0.7 $131M -4% 87k 1502.76
General Mills (GIS) 0.7 $129M -5% 1.7M 76.61
Merck & Co (MRK) 0.6 $126M +11% 1.5M 86.12
Pfizer (PFE) 0.6 $124M -5% 2.8M 43.76
Stryker Corporation (SYK) 0.6 $123M -3% 609k 202.54
Intuitive Surgical Com New (ISRG) 0.6 $122M +8% 652k 187.44
Ishares Tr Mbs Etf (MBB) 0.6 $120M +8% 1.3M 91.58
SYSCO Corporation (SYY) 0.6 $119M 1.7M 70.71
Meta Platforms Cl A (META) 0.6 $112M +41% 829k 135.68
Monster Beverage Corp (MNST) 0.6 $111M -4% 1.3M 86.96
Baidu Spon Adr Rep A (BIDU) 0.5 $108M -19% 921k 117.49
Kimberly-Clark Corporation (KMB) 0.5 $108M +5% 955k 112.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $104M 1.0M 102.45
Boston Scientific Corporation (BSX) 0.5 $100M +11% 2.6M 38.73
Kroger (KR) 0.5 $100M +8% 2.3M 43.75
Exxon Mobil Corporation (XOM) 0.5 $99M -40% 1.1M 87.31
Hershey Company (HSY) 0.5 $96M 434k 220.47
Veeva Sys Cl A Com (VEEV) 0.5 $94M +14% 571k 164.88
Edwards Lifesciences (EW) 0.5 $93M +13% 1.1M 82.63
Eli Lilly & Co. (LLY) 0.5 $93M +41% 289k 323.35
Nio Spon Ads (NIO) 0.5 $93M +6% 5.9M 15.77
McKesson Corporation (MCK) 0.5 $92M -5% 270k 339.87
Becton, Dickinson and (BDX) 0.5 $89M -10% 401k 222.83
Constellation Brands Cl A (STZ) 0.4 $88M -7% 383k 229.68
Dollar Tree (DLTR) 0.4 $86M 628k 136.10
Kraft Heinz (KHC) 0.4 $81M -14% 2.4M 33.35
Yum China Holdings (YUMC) 0.4 $77M +5% 1.6M 47.33
Li Auto Sponsored Ads (LI) 0.4 $75M 3.3M 23.01
Ishares Gold Tr Ishares New (IAU) 0.4 $75M 2.4M 31.53
Airbnb Com Cl A (ABNB) 0.4 $75M -8% 709k 105.04
Microsoft Corporation (MSFT) 0.4 $74M +156% 319k 232.90
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $73M -8% 1.1M 63.91
Thermo Fisher Scientific (TMO) 0.4 $72M +128% 141k 507.19
Ke Hldgs Sponsored Ads (BEKE) 0.4 $71M +30% 4.0M 17.52
Trip Com Group Ads (TCOM) 0.4 $70M +5% 2.6M 27.31
Qualcomm (QCOM) 0.3 $69M +24% 608k 112.98
Brown Forman Corp CL B (BF.B) 0.3 $69M +15% 1.0M 66.57
Hca Holdings (HCA) 0.3 $68M -24% 372k 183.79
Booking Holdings (BKNG) 0.3 $67M -9% 41k 1643.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $67M -56% 250k 267.02
MarketAxess Holdings (MKTX) 0.3 $65M +23% 292k 222.49
Bristol Myers Squibb (BMY) 0.3 $64M +18% 903k 71.09
Tyson Foods Cl A (TSN) 0.3 $63M -3% 958k 65.93
Yum! Brands (YUM) 0.3 $62M -12% 579k 106.34
Ishares Tr China Lg-cap Etf (FXI) 0.3 $60M +43% 2.3M 25.86
Ishares Tr Msci China Etf (MCHI) 0.3 $59M +44% 1.4M 42.56
ResMed (RMD) 0.3 $58M +9% 267k 218.30
Paypal Holdings (PYPL) 0.3 $58M -46% 676k 86.07
CBOE Holdings (CBOE) 0.3 $57M +2% 489k 117.37
Cme (CME) 0.3 $56M 318k 177.13
Metropcs Communications (TMUS) 0.3 $56M -13% 419k 134.17
Kellogg Company (K) 0.3 $53M +9% 758k 69.66
Public Storage (PSA) 0.3 $51M +41% 174k 292.81
Baxter International (BAX) 0.3 $51M +8% 940k 53.86
Dex (DXCM) 0.3 $50M 623k 80.54
Church & Dwight (CHD) 0.2 $49M 689k 71.44
Chubb (CB) 0.2 $48M +122% 263k 181.88
American Homes 4 Rent Cl A (AMH) 0.2 $48M +27% 1.4M 32.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M -24% 164k 289.54
AmerisourceBergen (ABC) 0.2 $47M 351k 135.33
IDEXX Laboratories (IDXX) 0.2 $47M +5% 144k 325.80
Cigna Corp (CI) 0.2 $47M -26% 168k 277.47
Altria (MO) 0.2 $46M -14% 1.1M 40.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $46M +5% 1.9M 24.03
Advanced Micro Devices (AMD) 0.2 $46M +22% 723k 63.36
Beigene Sponsored Adr (BGNE) 0.2 $45M 337k 134.82
Chevron Corporation (CVX) 0.2 $45M -55% 316k 143.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $44M -9% 831k 53.47
ConocoPhillips (COP) 0.2 $44M -60% 432k 102.34
Zimmer Holdings (ZBH) 0.2 $42M 401k 104.55
Tradeweb Mkts Cl A (TW) 0.2 $41M -4% 719k 56.42
Silvergate Cap Corp Cl A (SI) 0.2 $40M -10% 529k 75.35
Regeneron Pharmaceuticals (REGN) 0.2 $40M -22% 58k 688.87
Cisco Systems (CSCO) 0.2 $40M -35% 987k 40.00
Archer Daniels Midland Company (ADM) 0.2 $40M +44% 491k 80.45
Smucker J M Com New (SJM) 0.2 $39M -5% 286k 137.41
Darden Restaurants (DRI) 0.2 $39M -19% 311k 126.32
Wells Fargo & Company (WFC) 0.2 $39M -4% 967k 40.22
Hormel Foods Corporation (HRL) 0.2 $39M -9% 856k 45.44
Hologic (HOLX) 0.2 $39M -6% 599k 64.52
Bank of America Corporation (BAC) 0.2 $38M -36% 1.3M 30.20
Apple (AAPL) 0.2 $38M +174% 277k 138.20
CoStar (CSGP) 0.2 $38M -9% 540k 69.65
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $35M -2% 171k 204.81
Philip Morris International (PM) 0.2 $34M +1383% 414k 83.01
Align Technology (ALGN) 0.2 $33M 161k 207.11
Corteva (CTVA) 0.2 $33M -4% 573k 57.15
Cenovus Energy (CVE) 0.2 $33M +7% 2.1M 15.44
Arch Cap Group Ord (ACGL) 0.2 $33M +381% 717k 45.54
Extra Space Storage (EXR) 0.2 $32M +239% 186k 172.71
Lamb Weston Hldgs (LW) 0.2 $32M -3% 413k 77.38
Zillow Group Cl C Cap Stk (Z) 0.2 $31M -10% 1.1M 28.61
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $31M -5% 1.3M 23.97
Biogen Idec (BIIB) 0.2 $30M -57% 114k 267.00
Invitation Homes (INVH) 0.2 $30M +29% 886k 33.77
Clorox Company (CLX) 0.2 $30M -21% 233k 128.39
General Electric Com New (GE) 0.2 $30M -20% 479k 61.91
Freeport-mcmoran CL B (FCX) 0.1 $29M -14% 1.1M 27.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M NEW 114k 257.30
Micron Technology (MU) 0.1 $29M -34% 576k 50.10
Abbvie (ABBV) 0.1 $29M +159% 213k 134.21
Steris Shs Usd (STE) 0.1 $27M 162k 166.28
Block Cl A (SQ) 0.1 $27M +560% 486k 54.99
Xpeng Ads (XPEV) 0.1 $26M 2.2M 11.95
Sea Sponsord Ads (SE) 0.1 $26M 459k 56.05
Sprott Com New (SII) 0.1 $26M +78% 762k 33.73
Realty Income (O) 0.1 $25M +24% 434k 58.20
H World Group Sponsored Ads (HTHT) 0.1 $25M +5% 752k 33.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $25M +8% 617k 40.80
Comcast Corp Cl A (CMCSA) 0.1 $25M -59% 846k 29.33
Honeywell International (HON) 0.1 $25M NEW 147k 166.97
Molson Coors Beverage CL B (TAP) 0.1 $24M 504k 47.99
DaVita (DVA) 0.1 $24M +12% 290k 82.77
Cheniere Energy Com New (LNG) 0.1 $24M -23% 143k 165.91
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $24M +4% 9.3M 2.54
American Tower Reit (AMT) 0.1 $23M NEW 109k 214.70
Incyte Corporation (INCY) 0.1 $23M -11% 344k 66.64
Zai Lab Adr (ZLAB) 0.1 $23M +5% 671k 34.20
Equity Residential Sh Ben Int (EQR) 0.1 $23M -26% 341k 67.22
Abiomed (ABMD) 0.1 $23M +2% 92k 245.66
International Business Machines (IBM) 0.1 $22M -39% 189k 118.81
Mosaic (MOS) 0.1 $22M -8% 461k 48.33
NVIDIA Corporation (NVDA) 0.1 $22M +76% 180k 121.39
Anthem (ELV) 0.1 $22M -38% 48k 454.23
Kanzhun Sponsored Ads (BZ) 0.1 $22M +5% 1.3M 16.88
Campbell Soup Company (CPB) 0.1 $22M +136% 459k 47.12
Insulet Corporation (PODD) 0.1 $21M -5% 91k 229.40
Cooper Cos Com New (COO) 0.1 $21M +7% 79k 263.90
Casey's General Stores (CASY) 0.1 $20M -2% 100k 202.52
Humana (HUM) 0.1 $20M -22% 42k 485.20
Progressive Corporation (PGR) 0.1 $20M -50% 171k 116.21
Quest Diagnostics Incorporated (DGX) 0.1 $20M -7% 161k 122.69
Ameriprise Financial (AMP) 0.1 $20M -3% 78k 251.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $20M -60% 562k 34.88
Intercontinental Exchange (ICE) 0.1 $20M +207% 215k 90.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $19M +4% 2.3M 8.41
Copart (CPRT) 0.1 $19M +140% 177k 106.40
Automatic Data Processing (ADP) 0.1 $19M -5% 83k 226.19
Bj's Wholesale Club Holdings (BJ) 0.1 $18M NEW 253k 72.81
Henry Schein (HSIC) 0.1 $18M 280k 65.77
Caterpillar (CAT) 0.1 $18M -53% 111k 164.08
Marathon Oil Corporation (MRO) 0.1 $18M -5% 803k 22.58
Walgreen Boots Alliance (WBA) 0.1 $18M +2% 571k 31.40
AutoZone (AZO) 0.1 $18M +183% 8.3k 2141.90
Gilead Sciences (GILD) 0.1 $18M -50% 287k 61.69
Charles Schwab Corporation (SCHW) 0.1 $18M -47% 245k 71.87
WisdomTree Investments (WETF) 0.1 $18M +70% 3.7M 4.68
Everest Re Group (RE) 0.1 $17M NEW 66k 262.44
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $17M +108% 275k 61.89
Occidental Petroleum Corporation (OXY) 0.1 $17M -21% 271k 61.45
Hess (HES) 0.1 $16M -2% 151k 108.99
Texas Roadhouse (TXRH) 0.1 $16M -4% 187k 87.26
Life Storage Inc reit (LSI) 0.1 $16M 146k 110.76
Teleflex Incorporated (TFX) 0.1 $16M +4% 80k 201.45
Black Knight (BKI) 0.1 $16M +136% 249k 64.73
Lam Research Corporation (LRCX) 0.1 $16M -32% 44k 366.00
Fidelity National Information Services (FIS) 0.1 $16M +10% 212k 75.57
Shockwave Med (SWAV) 0.1 $16M +4% 56k 278.08
Us Bancorp Del Com New (USB) 0.1 $15M -7% 375k 40.32
CF Industries Holdings (CF) 0.1 $15M -27% 156k 96.25
MetLife (MET) 0.1 $15M -44% 247k 60.78
Grand Canyon Education (LOPE) 0.1 $15M +6% 181k 82.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M -23% 258k 57.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $15M +5% 275k 53.08
Southern Company (SO) 0.1 $15M -56% 215k 68.00
Marsh & McLennan Companies (MMC) 0.1 $15M NEW 98k 149.29
Diamondback Energy (FANG) 0.1 $14M -33% 120k 120.46
Devon Energy Corporation (DVN) 0.1 $14M -34% 239k 60.13
Expedia Group Com New (EXPE) 0.1 $14M +40% 152k 93.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M NEW 207k 68.56
Cohen & Steers (CNS) 0.1 $14M 225k 62.63
NetApp (NTAP) 0.1 $14M -7% 228k 61.85
Marathon Petroleum Corp (MPC) 0.1 $14M -53% 140k 99.33
Pioneer Natural Resources (PXD) 0.1 $14M -26% 64k 216.52
Truist Financial Corp equities (TFC) 0.1 $14M -12% 315k 43.54
Parker-Hannifin Corporation (PH) 0.1 $14M +246% 56k 242.31
Nutrien (NTR) 0.1 $14M +26% 162k 83.84
GDS HLDGS Sponsored Ads (GDS) 0.1 $14M +7% 765k 17.66
National Retail Properties (NNN) 0.1 $14M +222% 339k 39.86
360 Digitech American Dep (QFIN) 0.1 $14M +137% 1.1M 12.82
Schlumberger Com Stk (SLB) 0.1 $13M -65% 373k 35.90
Dentsply Sirona (XRAY) 0.1 $13M +7% 471k 28.35
TJX Companies (TJX) 0.1 $13M -18% 213k 62.12
Herbalife Nutrition Com Shs (HLF) 0.1 $13M +29% 662k 19.89
AvalonBay Communities (AVB) 0.1 $13M -21% 71k 184.19
Tencent Music Entmt Group Spon Ads (TME) 0.1 $13M +5% 3.2M 4.06
Crown Castle Intl (CCI) 0.1 $13M -17% 88k 144.55
Valero Energy Corporation (VLO) 0.1 $13M -9% 119k 106.85
Willis Towers Watson SHS (WTW) 0.1 $13M +46% 63k 200.94
Helen Of Troy (HELE) 0.1 $13M +91% 132k 96.44
Novocure Ord Shs (NVCR) 0.1 $13M +9% 167k 75.98
Centene Corporation (CNC) 0.1 $13M +152% 162k 77.81
Sprouts Fmrs Mkt (SFM) 0.1 $13M +37% 452k 27.75
Universal Hlth Svcs CL B (UHS) 0.1 $12M -23% 140k 88.18
Teck Resources CL B (TECK) 0.1 $12M NEW 400k 30.57
Dominion Resources (D) 0.1 $12M -53% 177k 69.11
Global Payments (GPN) 0.1 $12M +58% 113k 108.05
Applied Materials (AMAT) 0.1 $12M -19% 147k 81.93
EOG Resources (EOG) 0.1 $12M -63% 108k 111.73
Suncor Energy (SU) 0.1 $12M +95% 424k 28.31
Duke Energy Corp Com New (DUK) 0.1 $12M -62% 129k 93.02
Canadian Pacific Railway (CP) 0.1 $12M -24% 177k 67.11
AFLAC Incorporated (AFL) 0.1 $12M -32% 211k 56.20
Electronic Arts (EA) 0.1 $12M +371% 101k 115.71
Canadian Natl Ry (CNI) 0.1 $12M -14% 107k 108.57
Chemed Corp Com Stk (CHE) 0.1 $12M +23% 27k 436.55
Paychex (PAYX) 0.1 $12M +4% 103k 112.21
Amdocs SHS (DOX) 0.1 $12M +162% 145k 79.45
Pinterest Cl A (PINS) 0.1 $12M -35% 494k 23.30
Albertsons Cos Common Stock (ACI) 0.1 $11M +16% 459k 24.86
EQT Corporation (EQT) 0.1 $11M +1372% 280k 40.75
Waste Management (WM) 0.1 $11M +12% 69k 160.21
Masimo Corporation (MASI) 0.1 $11M -30% 79k 141.16
General Dynamics Corporation (GD) 0.1 $11M -55% 52k 212.17
Jabil Circuit (JBL) 0.1 $11M -22% 192k 57.71
Penumbra (PEN) 0.1 $11M 59k 189.61
Verisk Analytics (VRSK) 0.1 $11M +31% 64k 170.53
Aon Shs Cl A (AON) 0.1 $11M +121% 41k 267.87
Sarepta Therapeutics (SRPT) 0.1 $11M -21% 98k 110.54
Acadia Healthcare (ACHC) 0.1 $11M 139k 78.18
Linde SHS (LIN) 0.1 $11M -24% 40k 269.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M -55% 140k 75.28
Teladoc (TDOC) 0.1 $11M -2% 414k 25.35
West Pharmaceutical Services (WST) 0.1 $10M +81% 42k 246.07
Adtalem Global Ed (ATGE) 0.1 $10M +81% 284k 36.45
SLM Corporation (SLM) 0.1 $10M +28% 739k 13.99

Past Filings by Bridgewater Associates

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

View all past filings