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 GOLD TRUST	IAU	Common	95,444	-1,759,718	3,473,207,000	-65,854,197,000	0.02	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	537,637	-464,180	154,291,066,000	-58,034,029,000	0.95		Hist	06/30/2023
Mastercard Inc	MA	CL A	154,805	-148,993	60,884,807,000	-49,518,424,000	0.38		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,035,782	-197,335	459,141,445,000	-45,684,324,000	2.84		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,566,566	-240,957	475,379,355,000	-36,432,088,000	2.94		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	113,885	-145,381	53,409,787,000	-35,627,343,000	0.33	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,616,315	-328,590	700,479,638,000	-34,778,286,000	4.33	0.20	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	36,368	-868,857	1,436,172,000	-33,514,565,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	594,701	-69,681	78,441,062,000	-31,600,529,000	0.48	0.13	Hist	06/30/2023
REALTY INCOME CORP	O	COM	90,124	-478,217	5,388,514,000	-30,598,838,000	0.03	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,181,428	-406,023	526,589,963,000	-29,464,942,000	3.25		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	12,118	-119,999	2,160,639,000	-26,314,538,000	0.01		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	15,062	-187,463	2,078,707,000	-25,108,249,000	0.01	0.01	Hist	06/30/2023
Lufax Holding Ltd	LU	Common	3,137,572	-11,173,255	4,486,728,000	-24,707,359,000	0.03		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	795,387	-844,654	28,196,469,000	-23,382,820,000	0.17		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,848,503	-622,601	319,277,102,000	-22,955,500,000	1.97		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	472,810	-271,612	39,276,327,000	-22,183,153,000	0.24		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,975	-109,401	1,429,519,000	-21,340,251,000	0.01		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	1,064,070	-131,521	81,614,169,000	-20,561,038,000	0.50	0.18	Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	819,037	-902,514	12,326,507,000	-20,434,609,000	0.08		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	80,693	-650,257	2,775,839,000	-20,051,729,000	0.02	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,822,986	-335,716	198,741,934,000	-19,848,231,000	1.23		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	64,693	-277,559	4,230,275,000	-19,251,635,000	0.03	0.07	Hist	06/30/2023
CME GROUP INC.	CME	Common	209,992	-92,063	38,909,418,000	-18,940,156,000	0.24	0.06	Hist	06/30/2023
SYSCO CORP	SYY	Common	914,521	-203,396	67,857,458,000	-18,479,272,000	0.42		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	417,371	-7,053	70,861,248,000	-18,463,027,000	0.44	0.19	Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	294,464	-895,864	5,088,338,000	-18,004,025,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,502,093	-50,675	100,234,666,000	-17,682,536,000	0.62		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	158,721	-140,691	21,990,795,000	-17,555,542,000	0.14		Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	66,425	-726,017	2,331,517,000	-17,439,911,000	0.01		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	1,555,012	-566,040	23,091,928,000	-16,868,692,000	0.14		Hist	06/30/2023
Block, Inc.	SQ	Common	55,598	-234,130	3,701,159,000	-16,188,668,000	0.02		Hist	06/30/2023
Sea Ltd	SE	Common	51,896	-169,627	3,012,044,000	-16,160,772,000	0.02	0.01	Hist	06/30/2023
XPENG INC.	XPEV	Call	51,910	-1,449,583	696,632,000	-15,984,955,000	0.00		Hist	06/30/2023
Public Storage	PSA	Common	23,991	-50,935	7,002,493,000	-15,635,649,000	0.04	0.01	Hist	06/30/2023
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