Filed: 11/10/2022ACC: 0001172661-22-002357
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $19.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$19.75M
Total AUM (reported)
291.11M
Total Shares
Allocation by class
COM$12.87M65.1%
CL A$1.08M5.5%
CORE MSCI EMKT$640.4K3.2%
CORE S&P500 ETF$630.7K3.2%
SPONSORED ADS$587.3K3.0%
FTSE EMR MKT ETF$538.8K2.7%
TR UNIT$522.7K2.6%
Portfolio Concentration
Top 3$2.26M11.4%
4–10$4.06M20.6%
11–25$3.35M16.9%
Rest$10.08M51.0%
Top 3 weight
11.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 291.11M
Sole
Full voting authority
288.31M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings866
Rows:
PROCTER AND GAMBLE CO
SOLEShares6.62M
TypeSH
Market value$835.2K
4.23%
Sole
6.60M
Shared
0.00
None
20.33K
JOHNSON & JOHNSON
SOLEShares4.71M
TypeSH
Market value$769.8K
3.90%
Sole
4.70M
Shared
0.00
None
12.62K
PEPSICO INC
SOLEShares4.02M
TypeSH
Market value$656.5K
3.32%
Sole
4.01M
Shared
0.00
None
11.73K
COCA COLA CO
SOLEShares11.47M
TypeSH
Market value$642.4K
3.25%
Sole
11.43M
Shared
0.00
None
33.02K
ISHARES INC
SOLEShares14.90M
TypeSH
Market value$640.4K
3.24%
Sole
14.19M
Shared
0.00
None
710.85K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$630.7K
3.19%
Sole
1.06M
Shared
0.00
None
695.98K
COSTCO WHSL CORP NEW
SOLEShares1.20M
TypeSH
Market value$566.5K
2.87%
Sole
1.20M
Shared
0.00
None
3.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.76M
TypeSH
Market value$538.8K
2.73%
Sole
14.76M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.03M
TypeSH
Market value$522.7K
2.65%
Sole
4.02M
Shared
0.00
None
11.98K
SPDR S&P 500 ETF TR
SOLEShares1.46M
TypeSH
Market value$522.7K
2.65%
Sole
361.01K
Shared
0.00
None
1.10M
MCDONALDS CORP
SOLEShares2.11M
TypeSH
Market value$487.7K
2.47%
Sole
2.11M
Shared
0.00
None
6.26K
PINDUODUO INC
SOLEShares5.07M
TypeSH
Market value$317.1K
1.60%
Sole
5.07M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.08M
TypeSH
Market value$298.0K
1.51%
Sole
3.07M
Shared
0.00
None
8.35K
CVS HEALTH CORP
SOLEShares3.08M
TypeSH
Market value$293.7K
1.49%
Sole
3.07M
Shared
0.00
None
6.29K
STARBUCKS CORP
SOLEShares3M
TypeSH
Market value$252.6K
1.28%
Sole
2.99M
Shared
0.00
None
9.57K
VISA INC
SOLEShares1.22M
TypeSH
Market value$216.2K
1.09%
Sole
1.22M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.30M
TypeSH
Market value$201.4K
1.02%
Sole
1.30M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.45M
TypeSH
Market value$189.1K
0.96%
Sole
3.44M
Shared
0.00
None
7.97K
TARGET CORP
SOLEShares1.26M
TypeSH
Market value$187.5K
0.95%
Sole
1.26M
Shared
0.00
None
3.91K
COLGATE PALMOLIVE CO
SOLEShares2.43M
TypeSH
Market value$170.7K
0.86%
Sole
2.42M
Shared
0.00
None
7.12K
MASTERCARD INCORPORATED
SOLEShares577.22K
TypeSH
Market value$164.1K
0.83%
Sole
577.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares619.23K
TypeSH
Market value$148.5K
0.75%
Sole
617.32K
Shared
0.00
None
1.92K
LAUDER ESTEE COS INC
SOLEShares683.33K
TypeSH
Market value$147.5K
0.75%
Sole
681.51K
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$140.2K
0.71%
Sole
1.47M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares86.96K
TypeSH
Market value$130.7K
0.66%
Sole
86.72K
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 6.62M | SH | $835.2K 4.23% | 6.60M | 0.00 | 20.33K |
JOHNSON & JOHNSONSOLE | COM | 4.71M | SH | $769.8K 3.90% | 4.70M | 0.00 | 12.62K |
PEPSICO INCSOLE | COM | 4.02M | SH | $656.5K 3.32% | 4.01M | 0.00 | 11.73K |
COCA COLA COSOLE | COM | 11.47M | SH | $642.4K 3.25% | 11.43M | 0.00 | 33.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.90M | SH | $640.4K 3.24% | 14.19M | 0.00 | 710.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.76M | SH | $630.7K 3.19% | 1.06M | 0.00 | 695.98K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20M | SH | $566.5K 2.87% | 1.20M | 0.00 | 3.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.76M | SH | $538.8K 2.73% | 14.76M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.03M | SH | $522.7K 2.65% | 4.02M | 0.00 | 11.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46M | SH | $522.7K 2.65% | 361.01K | 0.00 | 1.10M |
MCDONALDS CORPSOLE | COM | 2.11M | SH | $487.7K 2.47% | 2.11M | 0.00 | 6.26K |
PINDUODUO INCSOLE | SPONSORED ADS | 5.07M | SH | $317.1K 1.60% | 5.07M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.08M | SH | $298.0K 1.51% | 3.07M | 0.00 | 8.35K |
CVS HEALTH CORPSOLE | COM | 3.08M | SH | $293.7K 1.49% | 3.07M | 0.00 | 6.29K |
STARBUCKS CORPSOLE | COM | 3M | SH | $252.6K 1.28% | 2.99M | 0.00 | 9.57K |
VISA INCSOLE | COM CL A | 1.22M | SH | $216.2K 1.09% | 1.22M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.30M | SH | $201.4K 1.02% | 1.30M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.45M | SH | $189.1K 0.96% | 3.44M | 0.00 | 7.97K |
TARGET CORPSOLE | COM | 1.26M | SH | $187.5K 0.95% | 1.26M | 0.00 | 3.91K |
COLGATE PALMOLIVE COSOLE | COM | 2.43M | SH | $170.7K 0.86% | 2.42M | 0.00 | 7.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 577.22K | SH | $164.1K 0.83% | 577.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 619.23K | SH | $148.5K 0.75% | 617.32K | 0.00 | 1.92K |
LAUDER ESTEE COS INCSOLE | CL A | 683.33K | SH | $147.5K 0.75% | 681.51K | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL A | 1.47M | SH | $140.2K 0.71% | 1.47M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 86.96K | SH | $130.7K 0.66% | 86.72K | 0.00 | 235.00 |
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