Bridgewater Associates, LP [Rocket]

Holdings

Bridgewater Associates, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	2,013,408	184,684	897,396,080,000	145,644,218,000	5.54		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,360,944	447,960	157,039,328,000	59,906,960,000	0.97		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	3,242,776	2,155,883	88,171,079,000	56,075,129,000	0.54		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	814,585	367,544	79,519,788,000	36,045,051,000	0.49		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	1,426,247	778,302	63,810,291,000	31,484,315,000	0.39		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,060,402	599,894	45,777,554,000	31,179,450,000	0.28		Hist	06/30/2023
FISERV INC	FISV	Common	264,633	217,988	33,383,453,000	28,111,169,000	0.21	0.04	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,122,419	481,035	71,778,695,000	27,324,370,000	0.44		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	2,731,512	589,115	188,856,740,000	26,248,808,000	1.17		Hist	06/30/2023
MCKESSON CORP	MCK	Common	292,543	12,878	125,006,549,000	25,431,826,000	0.77		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,159,551	431,525	59,995,169,000	21,937,610,000	0.37	0.03	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	309,685	247,164	26,258,191,000	21,359,045,000	0.16	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	634,305	222,875	85,459,913,000	19,890,314,000	0.53	0.04	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,406,249	172,158	175,511,802,000	19,750,977,000	1.08		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	100,933	36,035	72,524,398,000	19,199,658,000	0.45	0.09	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,088,842	292,107	86,791,385,000	18,677,161,000	0.54		Hist	06/30/2023
VISA INC.	V	CL A	1,017,593	26,774	241,657,986,000	18,267,934,000	1.49		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	273,223	175,278	25,841,431,000	17,778,599,000	0.16		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	664,830	646,451	18,176,452,000	17,675,257,000	0.11		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	23,166	20,249	18,746,159,000	16,696,412,000	0.12	0.09	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	745,710	249,061	57,471,870,000	16,264,902,000	0.35	0.06	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	203,665	194,958	16,474,462,000	15,850,257,000	0.10	0.04	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	286,554	90,643	34,870,756,000	15,732,210,000	0.22	0.08	Hist	06/30/2023
Aptiv PLC	APTV	SHS	160,854	150,571	16,421,585,000	15,267,935,000	0.10	0.06	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	883,255	332,733	49,903,908,000	15,006,318,000	0.31	0.21	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	67,295	32,908	29,898,496,000	14,087,010,000	0.18		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	158,795	31,330	56,156,264,000	13,565,109,000	0.35		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	38,068	28,327	17,914,610,000	12,599,239,000	0.11	0.08	Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,932,948	70,307	883,915,007,000	12,396,753,000	5.46		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	289,962	81,028	27,421,706,000	11,647,189,000	0.17		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	196,394	138,059	16,556,014,000	11,563,121,000	0.10	0.03	Hist	06/30/2023
PACCAR INC	PCAR	Common	142,028	137,677	11,880,642,000	11,562,149,000	0.07	0.03	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	84,942	73,793	12,941,763,000	11,184,681,000	0.08		Hist	06/30/2023
METLIFE INC	MET	Common	579,773	202,224	32,774,568,000	10,899,379,000	0.20	0.08	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	415,641	36,047	36,992,049,000	10,857,002,000	0.23	0.10	Hist	06/30/2023
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