Bridgewater Associates

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

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Portfolio Holdings for Bridgewater Associates

Companies in the Bridgewater Associates portfolio as of the March 2022 quarterly 13F filing

Bridgewater Associates has 968 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $1.0B -3% 23M 46.13
Procter & Gamble Company (PG) 4.2 $1.0B +45% 6.8M 152.80
Ishares Core Msci Emkt (IEMG) 3.6 $887M +15% 16M 55.55
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $886M -2% 20M 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $851M -4% 1.9M 451.64
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $814M +127% 7.5M 108.80
Johnson & Johnson (JNJ) 3.1 $770M +57% 4.3M 177.23
Coca-Cola Company (KO) 3.0 $740M +42% 12M 62.00
Pepsi (PEP) 2.8 $698M +55% 4.2M 167.38
Costco Wholesale Corporation (COST) 2.8 $684M +39% 1.2M 575.85
Wal-Mart Stores (WMT) 2.4 $601M -19% 4.0M 148.92
McDonald's Corporation (MCD) 2.3 $571M +58% 2.3M 247.28
Ishares Tr Core S&p500 Etf (IVV) 2.1 $510M +35% 1.1M 453.69
Spdr Gold Tr Gold Shs (GLD) 1.5 $381M -11% 2.1M 180.65

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Abbott Laboratories (ABT) 1.5 $361M +62% 3.0M 118.36
Starbucks Corporation (SBUX) 1.2 $300M +44% 3.3M 90.97
Target Corporation (TGT) 1.1 $281M +38% 1.3M 212.22
Medtronic SHS (MDT) 0.8 $209M NEW 1.9M 110.95
Colgate-Palmolive Company (CL) 0.8 $199M +57% 2.6M 75.83
Pinduoduo Sponsored Ads (PDD) 0.8 $198M +157% 4.9M 40.11
Lauder Estee Cos Cl A (EL) 0.8 $197M +2% 725k 272.32
Pfizer (PFE) 0.7 $172M +1904% 3.3M 51.77
Intuitive Surgical Com New (ISRG) 0.6 $159M +323% 527k 301.68
Baidu Spon Adr Rep A (BIDU) 0.6 $149M +85% 1.1M 132.30
Stryker Corporation (SYK) 0.6 $148M +41% 552k 267.35
Dollar General (DG) 0.6 $138M +37% 620k 222.63
Becton, Dickinson and (BDX) 0.5 $134M +68% 504k 266.00
Edwards Lifesciences (EW) 0.5 $134M +64% 1.1M 117.72
Jd.com Spon Adr Cl A (JD) 0.5 $124M +7% 2.1M 57.87
Ishares Gold Tr Ishares New (IAU) 0.5 $124M -11% 3.4M 36.83
CVS Caremark Corporation (CVS) 0.5 $123M +14% 1.2M 101.21
Kimberly-Clark Corporation (KMB) 0.5 $122M +50% 990k 123.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $121M -6% 998k 120.94
SYSCO Corporation (SYY) 0.5 $119M +46% 1.5M 81.65
Chipotle Mexican Grill (CMG) 0.5 $118M +37% 75k 1582.03
Boston Scientific Corporation (BSX) 0.5 $117M +71% 2.6M 44.29
Nio Spon Ads (NIO) 0.5 $112M +87% 5.3M 21.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $107M NEW 302k 352.91
Ishares Tr China Lg-cap Etf (FXI) 0.4 $105M -23% 3.3M 31.97
Kroger (KR) 0.4 $105M +33% 1.8M 57.37
Yum! Brands (YUM) 0.4 $104M +51% 878k 118.53
Visa Com Cl A (V) 0.4 $102M +819% 459k 221.77
Constellation Brands Cl A (STZ) 0.4 $102M +21% 441k 230.32
Dollar Tree (DLTR) 0.4 $101M +44% 631k 160.15
Hca Holdings (HCA) 0.4 $98M +14% 389k 250.62
Exxon Mobil Corporation (XOM) 0.4 $95M NEW 1.1M 82.59
Hershey Company (HSY) 0.4 $93M +8% 430k 216.63
Kraft Heinz (KHC) 0.4 $89M -2% 2.3M 39.39
Linde SHS (LIN) 0.4 $88M NEW 276k 319.43
Li Auto Sponsored Ads (LI) 0.3 $87M +99% 3.4M 25.81
Ishares Msci Taiwan Etf (EWT) 0.3 $86M -2% 1.4M 61.45
Monster Beverage Corp (MNST) 0.3 $84M +3% 1.1M 79.90
Veeva Sys Cl A Com (VEEV) 0.3 $83M +31% 389k 212.46
General Mills (GIS) 0.3 $82M +346% 1.2M 67.72
Thermo Fisher Scientific (TMO) 0.3 $80M +1446% 136k 590.65
McKesson Corporation (MCK) 0.3 $79M +62% 257k 306.13
Tyson Foods Cl A (TSN) 0.3 $78M +25% 874k 89.63
Ishares Tr Msci China Etf (MCHI) 0.3 $77M -29% 1.5M 52.89
IDEXX Laboratories (IDXX) 0.3 $76M +57% 139k 547.06
Dex (DXCM) 0.3 $74M +54% 145k 511.60
Raytheon Technologies Corp (RTX) 0.3 $74M NEW 749k 99.07
Baxter International (BAX) 0.3 $74M +67% 949k 77.54
Beigene Sponsored Adr (BGNE) 0.3 $72M +118% 384k 188.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $71M +1153% 211k 337.23
Eli Lilly & Co. (LLY) 0.3 $71M +433% 247k 286.37
Chevron Corporation (CVX) 0.3 $71M +20000% 434k 162.83
Brown Forman Corp CL B (BF.B) 0.3 $71M +41% 1.1M 67.02
Church & Dwight (CHD) 0.3 $71M +48% 710k 99.38
Yum China Holdings (YUMC) 0.3 $68M +86% 1.6M 41.54
ResMed (RMD) 0.3 $66M +67% 271k 242.51
Cerner Corporation (CERN) 0.3 $66M +21% 702k 93.56
Ishares Tr Mbs Etf (MBB) 0.3 $66M NEW 644k 101.87
JPMorgan Chase & Co. (JPM) 0.3 $65M -23% 480k 136.32
Merck & Co (MRK) 0.3 $64M +464% 784k 82.05
Xpeng Ads (XPEV) 0.2 $59M +84% 2.2M 27.59
Philip Morris International (PM) 0.2 $59M +769% 628k 93.94
Comcast Corp Cl A (CMCSA) 0.2 $59M +11526% 1.3M 46.82
Trip Com Group Ads (TCOM) 0.2 $58M +91% 2.5M 23.12
Bristol Myers Squibb (BMY) 0.2 $58M +286% 793k 73.03
Bank of America Corporation (BAC) 0.2 $57M -42% 1.4M 41.22
Zimmer Holdings (ZBH) 0.2 $53M +88% 414k 127.90
Kellogg Company (K) 0.2 $53M +22% 815k 64.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $52M +358% 883k 58.47
Honeywell International (HON) 0.2 $51M +3313% 262k 194.58
Cisco Systems (CSCO) 0.2 $51M +9166% 914k 55.76
Chubb (CB) 0.2 $51M NEW 236k 213.90
Align Technology (ALGN) 0.2 $50M +43% 116k 436.00
Lufax Holding Ads Rep Shs Cl A (LU) 0.2 $50M +75% 9.0M 5.57
Intel Corporation (INTC) 0.2 $49M NEW 994k 49.56
International Business Machines (IBM) 0.2 $49M NEW 376k 130.02
At&t (T) 0.2 $48M +19495% 2.0M 23.63
Mondelez Intl Cl A (MDLZ) 0.2 $48M NEW 769k 62.78
Darden Restaurants (DRI) 0.2 $48M +42% 358k 132.95
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $47M +87% 1.9M 25.00
Freeport-mcmoran CL B (FCX) 0.2 $46M NEW 931k 49.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $45M -10% 938k 48.03
Hormel Foods Corporation (HRL) 0.2 $45M -14% 873k 51.54
American Tower Reit (AMT) 0.2 $45M +1091% 178k 251.22
Micron Technology (MU) 0.2 $44M NEW 559k 77.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $44M -10% 591k 73.60
Newmont Mining Corporation (NEM) 0.2 $44M NEW 547k 79.45
Clorox Company (CLX) 0.2 $43M +32% 312k 139.03
Ke Hldgs Sponsored Ads (BEKE) 0.2 $43M +90% 3.5M 12.37
Qualcomm (QCOM) 0.2 $43M NEW 282k 152.82
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $42M +61% 160k 263.66
Metropcs Communications (TMUS) 0.2 $40M NEW 314k 128.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $40M -10% 575k 69.51
Caterpillar (CAT) 0.2 $39M NEW 175k 222.82
Wells Fargo & Company (WFC) 0.2 $39M -52% 799k 48.46
General Electric Com New (GE) 0.2 $39M NEW 423k 91.50
AmerisourceBergen (ABC) 0.2 $39M +16% 249k 154.71
Steris Shs Usd (STE) 0.2 $38M +40% 159k 241.77
Southern Copper Corporation (SCCO) 0.2 $38M NEW 498k 75.90
Smucker J M Com New (SJM) 0.2 $37M +36% 276k 135.41
Ford Motor Company (F) 0.1 $37M -15% 2.2M 16.91
ConocoPhillips (COP) 0.1 $37M +9945% 368k 100.00
Cooper Cos Com New (COO) 0.1 $36M +68% 87k 417.59
Airbnb Com Cl A (ABNB) 0.1 $34M NEW 198k 171.76
Teleflex Incorporated (TFX) 0.1 $34M +231% 95k 354.83
Marsh & McLennan Companies (MMC) 0.1 $33M +670% 196k 170.42
Netease Sponsored Ads (NTES) 0.1 $33M +105% 370k 89.69
Home Depot (HD) 0.1 $32M -67% 108k 299.33
Cme (CME) 0.1 $32M NEW 132k 237.86
Air Products & Chemicals (APD) 0.1 $31M NEW 126k 249.91
Eaton Corp SHS (ETN) 0.1 $30M NEW 200k 151.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $30M NEW 295k 102.82
Public Storage (PSA) 0.1 $30M NEW 78k 390.28
Hologic (HOLX) 0.1 $30M +37% 392k 76.82
Archer Daniels Midland Company (ADM) 0.1 $30M NEW 327k 90.26
Kanzhun Sponsored Ads (BZ) 0.1 $29M NEW 1.2M 24.91
Applied Materials (AMAT) 0.1 $29M NEW 222k 131.80
Molson Coors Beverage CL B (TAP) 0.1 $29M +134% 542k 53.38
Walt Disney Company (DIS) 0.1 $29M NEW 210k 137.16
Teladoc (TDOC) 0.1 $29M +47% 398k 72.13
Lowe's Companies (LOW) 0.1 $29M -70% 141k 202.19
Bilibili Spons Ads Rep Z (BILI) 0.1 $28M +85% 1.1M 25.58
Trane Technologies SHS (TT) 0.1 $28M -48% 184k 152.70
Nextera Energy (NEE) 0.1 $28M NEW 331k 84.71
GDS HLDGS Sponsored Ads (GDS) 0.1 $28M +83% 709k 39.25
Insulet Corporation (PODD) 0.1 $28M +63% 104k 266.39
Morgan Stanley Com New (MS) 0.1 $28M -58% 315k 87.40
Johnson Ctls Intl SHS (JCI) 0.1 $27M -59% 413k 65.57
Dow (DOW) 0.1 $27M NEW 423k 63.72
Charles Schwab Corporation (SCHW) 0.1 $27M -58% 315k 84.31
Amphenol Corp Cl A (APH) 0.1 $26M NEW 349k 75.35
Te Connectivity SHS (TEL) 0.1 $25M NEW 192k 130.98
Lamb Weston Hldgs (LW) 0.1 $25M +47% 417k 59.91
Dupont De Nemours (DD) 0.1 $25M -46% 338k 73.58
Fortinet (FTNT) 0.1 $25M NEW 72k 341.74
Deere & Company (DE) 0.1 $25M NEW 59k 415.46
Huazhu Group Sponsored Ads (HTHT) 0.1 $24M +87% 736k 32.99
Cigna Corp (CI) 0.1 $24M +1110% 101k 239.61
AFLAC Incorporated (AFL) 0.1 $24M NEW 376k 64.39
Agilent Technologies Inc C ommon (A) 0.1 $24M +3198% 180k 132.33
Motorola Solutions Com New (MSI) 0.1 $24M +10313% 98k 242.20
Corning Incorporated (GLW) 0.1 $24M NEW 640k 36.91
Quest Diagnostics Incorporated (DGX) 0.1 $23M +28% 171k 136.86
Cardinal Health (CAH) 0.1 $23M +38% 409k 56.70
Progressive Corporation (PGR) 0.1 $23M NEW 203k 113.99
Aptiv SHS (APTV) 0.1 $23M -53% 188k 119.71
Corteva (CTVA) 0.1 $23M NEW 392k 57.48
EOG Resources (EOG) 0.1 $23M +1075% 188k 119.23
Abiomed (ABMD) 0.1 $22M +43% 67k 331.24
Lockheed Martin Corporation (LMT) 0.1 $22M +355% 50k 441.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $22M +40% 165k 132.69
Citigroup Com New (C) 0.1 $21M -49% 401k 53.40
Las Vegas Sands (LVS) 0.1 $21M NEW 550k 38.87
Microsoft Corporation (MSFT) 0.1 $21M +1193% 69k 308.32
Analog Devices (ADI) 0.1 $21M NEW 129k 165.18
Dentsply Sirona (XRAY) 0.1 $21M +78% 426k 49.22
Lennar Corp Cl A (LEN) 0.1 $21M -46% 258k 81.17
General Dynamics Corporation (GD) 0.1 $21M NEW 87k 241.18
PPG Industries (PPG) 0.1 $21M -56% 159k 131.07
Waste Management (WM) 0.1 $21M +3551% 129k 158.50
Duke Energy Corp Com New (DUK) 0.1 $21M NEW 184k 111.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $20M +88% 2.3M 9.00
Didi Global Sponsored Ads (DIDI) 0.1 $20M -9% 8.1M 2.50
Old Dominion Freight Line (ODFL) 0.1 $20M -61% 68k 298.68
Cadence Design Systems (CDNS) 0.1 $20M NEW 123k 164.46
Canadian Pacific Railway (CP) 0.1 $20M +55% 245k 82.61
Prologis (PLD) 0.1 $20M +1635% 125k 161.48
Goldman Sachs (GS) 0.1 $20M -56% 61k 330.11
Texas Instruments Incorporated (TXN) 0.1 $20M NEW 109k 183.48
Altria (MO) 0.1 $20M +476% 382k 52.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $20M NEW 543k 36.34
Southern Company (SO) 0.1 $20M NEW 269k 72.51
Casey's General Stores (CASY) 0.1 $19M +37% 98k 198.17
Henry Schein (HSIC) 0.1 $19M +58% 220k 87.19
Gilead Sciences (GILD) 0.1 $19M +621% 322k 59.45
Inspire Med Sys (INSP) 0.1 $19M +56% 74k 256.69
D.R. Horton (DHI) 0.1 $19M -54% 255k 74.51
Lululemon Athletica (LULU) 0.1 $19M -60% 51k 365.22
Vmware Cl A Com (VMW) 0.1 $18M +1031% 162k 113.87
Lam Research Corporation (LRCX) 0.1 $18M NEW 34k 537.60
Canadian Natl Ry (CNI) 0.1 $18M 135k 134.26
Equity Residential Sh Ben Int (EQR) 0.1 $18M +1208% 201k 89.92
Automatic Data Processing (ADP) 0.1 $18M +506% 78k 227.54
Illinois Tool Works (ITW) 0.1 $18M NEW 85k 209.40
Anthem (ANTM) 0.1 $17M +1524% 36k 491.22
Carrier Global Corporation (CARR) 0.1 $17M -44% 378k 45.87
Dominion Resources (D) 0.1 $17M NEW 203k 84.97
Hp (HPQ) 0.1 $17M +202% 472k 36.30
Keysight Technologies (KEYS) 0.1 $17M NEW 107k 157.97
Schlumberger Com Stk (SLB) 0.1 $17M +1258% 402k 41.31
NVIDIA Corporation (NVDA) 0.1 $16M NEW 60k 272.87
Advanced Micro Devices (AMD) 0.1 $16M NEW 147k 109.34
Us Bancorp Del Com New (USB) 0.1 $16M -48% 302k 53.15
PNC Financial Services (PNC) 0.1 $16M -48% 87k 184.44
MarketAxess Holdings (MKTX) 0.1 $16M +201% 47k 340.20
Universal Hlth Svcs CL B (UHS) 0.1 $16M +31% 109k 144.95
Kla Corp Com New (KLAC) 0.1 $16M NEW 43k 366.07
Truist Financial Corp equities (TFC) 0.1 $16M -47% 275k 56.70
Zai Lab Adr (ZLAB) 0.1 $16M +123% 354k 43.98
Paychex (PAYX) 0.1 $16M +2259% 114k 136.47
Omnicell (OMCL) 0.1 $16M +59% 120k 129.49
Humana (HUM) 0.1 $15M +742% 35k 435.16
Travelers Companies (TRV) 0.1 $15M NEW 83k 182.73
Texas Roadhouse (TXRH) 0.1 $15M +35% 181k 83.73
Tencent Music Entmt Group Spon Ads (TME) 0.1 $15M +95% 3.1M 4.87
Electronic Arts (EA) 0.1 $15M NEW 119k 126.51
Digital Realty Trust (DLR) 0.1 $15M NEW 105k 141.80
Sherwin-Williams Company (SHW) 0.1 $15M -62% 59k 249.62
Cummins (CMI) 0.1 $15M NEW 71k 205.11
AvalonBay Communities (AVB) 0.1 $15M +206% 58k 248.37
Sempra Energy (SRE) 0.1 $15M +608% 86k 168.12
American Water Works (AWK) 0.1 $14M +105% 87k 165.52
Chegg (CHGG) 0.1 $14M +41% 392k 36.28
American Electric Power Company (AEP) 0.1 $14M NEW 142k 99.77
Marathon Petroleum Corp (MPC) 0.1 $14M NEW 165k 85.50
V.F. Corporation (VFC) 0.1 $14M -58% 248k 56.86
Northrop Grumman Corporation (NOC) 0.1 $14M +2225% 31k 447.23
Cloudflare Cl A Com (NET) 0.1 $14M NEW 116k 119.70
Zscaler Incorporated (ZS) 0.1 $14M NEW 57k 241.27
Paccar (PCAR) 0.1 $14M NEW 155k 88.07
Allstate Corporation (ALL) 0.1 $14M NEW 97k 138.51
DaVita (DVA) 0.1 $13M +15% 119k 113.11
Willis Towers Watson SHS (WTW) 0.1 $13M +625% 57k 236.22
Paypal Holdings (PYPL) 0.1 $13M +1646% 114k 115.65
Ball Corporation (BLL) 0.1 $13M NEW 147k 90.00
CBOE Holdings (CBOE) 0.1 $13M NEW 115k 114.42
Amgen (AMGN) 0.1 $13M +43% 54k 241.82
Republic Services (RSG) 0.1 $13M +5467% 99k 132.50
Nutrien (NTR) 0.1 $13M +1082% 125k 103.45
Mastercard Incorporated Cl A (MA) 0.1 $13M +467% 36k 357.39
Ansys (ANSS) 0.1 $13M NEW 41k 317.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M NEW 31k 413.70
Microchip Technology (MCHP) 0.1 $13M NEW 170k 75.14
Walgreen Boots Alliance (WBA) 0.1 $13M +122% 285k 44.77
Helen Of Troy (HELE) 0.1 $13M +39% 65k 195.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $13M NEW 193k 65.91

Past Filings by Bridgewater Associates

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

View all past filings