News + Filings Holdings
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Bridgewater Associates, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 2,013,408 | 184,684 | 897,396,080,000 | 145,644,218,000 | 5.54 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 17,932,948 | 70,307 | 883,915,007,000 | 12,396,753,000 | 5.46 | |
Hist
| 06/30/2023 |
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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 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,181,428 | -406,023 | 526,589,963,000 | -29,464,942,000 | 3.25 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 8,214,890 | 69,667 | 494,700,676,000 | -10,547,507,000 | 3.05 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,566,566 | -240,957 | 475,379,355,000 | -36,432,088,000 | 2.94 | |
Hist
| 06/30/2023 |
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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 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 807,709 | -53,597 | 434,854,371,000 | 6,897,259,000 | 2.69 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,418,992 | -119,385 | 423,441,403,000 | -6,704,190,000 | 2.61 | 0.19 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,562,936 | -107,168 | 402,842,280,000 | 9,135,445,000 | 2.49 | 0.10 |
Hist
| 06/30/2023 |
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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 |
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STARBUCKS CORP
| SBUX | Common | 2,716,959 | 229,058 | 269,141,959,000 | 10,076,828,000 | 1.66 | 0.24 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,017,593 | 26,774 | 241,657,986,000 | 18,267,934,000 | 1.49 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,959,948 | -348,344 | 234,605,776,000 | -4,833,353,000 | 1.45 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,822,986 | -335,716 | 198,741,934,000 | -19,848,231,000 | 1.23 | |
Hist
| 06/30/2023 |
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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 |
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CVS HEALTH Corp
| CVS | Common | 2,686,418 | 212,648 | 185,712,076,000 | 1,886,227,000 | 1.15 | 0.21 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 2,406,249 | 172,158 | 175,511,802,000 | 19,750,977,000 | 1.08 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,360,944 | 447,960 | 157,039,328,000 | 59,906,960,000 | 0.97 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 537,637 | -464,180 | 154,291,066,000 | -58,034,029,000 | 0.95 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 67,166 | -3,273 | 143,668,074,000 | 23,337,835,000 | 0.89 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 410,150 | -111,640 | 140,246,691,000 | 6,945,000,000 | 0.87 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 1,454,200 | -18,400 | 135,625,963,000 | -3,873,435,000 | 0.84 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 1,639,628 | -64,120 | 126,316,941,000 | -1,719,721,000 | 0.78 | 0.20 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 292,543 | 12,878 | 125,006,549,000 | 25,431,826,000 | 0.77 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 385,737 | -37,477 | 117,684,501,000 | -3,130,400,000 | 0.73 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 43,039 | 1,539 | 116,219,503,000 | 6,144,488,000 | 0.72 | 0.12 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 1,904,846 | 51,192 | 109,414,354,000 | 9,298,501,000 | 0.68 | 0.36 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 969,800 | 1,400 | 104,874,172,000 | -1,272,152,000 | 0.65 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,502,093 | -50,675 | 100,234,666,000 | -17,682,536,000 | 0.62 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 509,159 | 97,656 | 99,988,644,000 | -1,430,385,000 | 0.62 | |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 493,959 | 14,320 | 97,670,513,000 | 9,517,661,000 | 0.60 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 1,738,644 | -203,590 | 94,043,254,000 | -3,126,713,000 | 0.58 | 0.12 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 302,743 | -37,992 | 91,876,446,000 | 2,031,441,000 | 0.57 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 652,059 | -26,907 | 90,023,266,000 | -1,107,551,000 | 0.56 | |
Hist
| 06/30/2023 |
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