Filed: 2/13/2023ACC: 0001172661-23-000737
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 820 equity positions with a total reported market value of $18.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
820
Positions
$18.32B
Total AUM (reported)
250.88M
Total Shares
Allocation by class
COM$11.77B64.2%
CL A$935.83M5.1%
CORE S&P500 ETF$793.19M4.3%
CORE MSCI EMKT$679.63M3.7%
FTSE EMR MKT ETF$539.04M2.9%
TR UNIT$525.46M2.9%
SPONSORED ADS$507.19M2.8%
Portfolio Concentration
Top 3$2.23B12.2%
4–10$3.69B20.1%
11–25$2.98B16.3%
Rest$9.43B51.4%
Top 3 weight
12.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 250.88M
Sole
Full voting authority
247.95M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole820
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings820
Rows:
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$793.19M
4.33%
Sole
1.15M
Shared
0.00
None
917.51K
PROCTER AND GAMBLE CO
SOLEShares5M
TypeSH
Market value$757.14M
4.13%
Sole
4.98M
Shared
0.00
None
19.75K
ISHARES INC
SOLEShares14.55M
TypeSH
Market value$679.63M
3.71%
Sole
13.84M
Shared
0.00
None
710.85K
JOHNSON & JOHNSON
SOLEShares3.57M
TypeSH
Market value$630.27M
3.44%
Sole
3.56M
Shared
0.00
None
12.20K
PEPSICO INC
SOLEShares3.02M
TypeSH
Market value$545.70M
2.98%
Sole
3.01M
Shared
0.00
None
11.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.83M
TypeSH
Market value$539.04M
2.94%
Sole
13.83M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.42M
TypeSH
Market value$535.68M
2.92%
Sole
8.39M
Shared
0.00
None
32.34K
SPDR S&P 500 ETF TR
SOLEShares1.37M
TypeSH
Market value$525.46M
2.87%
Sole
361.01K
Shared
0.00
None
1.01M
WALMART INC
SOLEShares3.40M
TypeSH
Market value$482.09M
2.63%
Sole
3.39M
Shared
0.00
None
11.73K
COSTCO WHSL CORP NEW
SOLEShares937.52K
TypeSH
Market value$427.98M
2.34%
Sole
933.84K
Shared
0.00
None
3.68K
MCDONALDS CORP
SOLEShares1.58M
TypeSH
Market value$416.12M
2.27%
Sole
1.57M
Shared
0.00
None
6.12K
PINDUODUO INC
SOLEShares3.65M
TypeSH
Market value$297.32M
1.62%
Sole
3.65M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.61M
TypeSH
Market value$259.10M
1.41%
Sole
2.60M
Shared
0.00
None
9.37K
CVS HEALTH CORP
SOLEShares2.74M
TypeSH
Market value$255.34M
1.39%
Sole
2.73M
Shared
0.00
None
6.12K
ABBOTT LABS
SOLEShares2.22M
TypeSH
Market value$243.82M
1.33%
Sole
2.21M
Shared
0.00
None
8.08K
SPDR GOLD TR
SOLEShares1.23M
TypeSH
Market value$208.14M
1.14%
Sole
1.23M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.89M
TypeSH
Market value$192.37M
1.05%
Sole
2.87M
Shared
0.00
None
11.22K
VISA INC
SOLEShares838.78K
TypeSH
Market value$174.27M
0.95%
Sole
838.78K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.89M
TypeSH
Market value$149.13M
0.81%
Sole
1.89M
Shared
0.00
None
6.97K
PFIZER INC
SOLEShares2.74M
TypeSH
Market value$140.22M
0.77%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$138.38M
0.76%
Sole
1.49M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares923.24K
TypeSH
Market value$137.60M
0.75%
Sole
919.42K
Shared
0.00
None
3.83K
STRYKER CORPORATION
SOLEShares506.01K
TypeSH
Market value$123.71M
0.68%
Sole
504.46K
Shared
0.00
None
1.55K
LAUDER ESTEE COS INC
SOLEShares495.15K
TypeSH
Market value$122.85M
0.67%
Sole
493.37K
Shared
0.00
None
1.77K
DOLLAR GEN CORP NEW
SOLEShares487.83K
TypeSH
Market value$120.13M
0.66%
Sole
485.96K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.06M | SH | $793.19M 4.33% | 1.15M | 0.00 | 917.51K |
PROCTER AND GAMBLE COSOLE | COM | 5M | SH | $757.14M 4.13% | 4.98M | 0.00 | 19.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 14.55M | SH | $679.63M 3.71% | 13.84M | 0.00 | 710.85K |
JOHNSON & JOHNSONSOLE | COM | 3.57M | SH | $630.27M 3.44% | 3.56M | 0.00 | 12.20K |
PEPSICO INCSOLE | COM | 3.02M | SH | $545.70M 2.98% | 3.01M | 0.00 | 11.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.83M | SH | $539.04M 2.94% | 13.83M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 8.42M | SH | $535.68M 2.92% | 8.39M | 0.00 | 32.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37M | SH | $525.46M 2.87% | 361.01K | 0.00 | 1.01M |
WALMART INCSOLE | COM | 3.40M | SH | $482.09M 2.63% | 3.39M | 0.00 | 11.73K |
COSTCO WHSL CORP NEWSOLE | COM | 937.52K | SH | $427.98M 2.34% | 933.84K | 0.00 | 3.68K |
MCDONALDS CORPSOLE | COM | 1.58M | SH | $416.12M 2.27% | 1.57M | 0.00 | 6.12K |
PINDUODUO INCSOLE | SPONSORED ADS | 3.65M | SH | $297.32M 1.62% | 3.65M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.61M | SH | $259.10M 1.41% | 2.60M | 0.00 | 9.37K |
CVS HEALTH CORPSOLE | COM | 2.74M | SH | $255.34M 1.39% | 2.73M | 0.00 | 6.12K |
ABBOTT LABSSOLE | COM | 2.22M | SH | $243.82M 1.33% | 2.21M | 0.00 | 8.08K |
SPDR GOLD TRSOLE | GOLD SHS | 1.23M | SH | $208.14M 1.14% | 1.23M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.89M | SH | $192.37M 1.05% | 2.87M | 0.00 | 11.22K |
VISA INCSOLE | COM CL A | 838.78K | SH | $174.27M 0.95% | 838.78K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.89M | SH | $149.13M 0.81% | 1.89M | 0.00 | 6.97K |
PFIZER INCSOLE | COM | 2.74M | SH | $140.22M 0.77% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.49M | SH | $138.38M 0.76% | 1.49M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 923.24K | SH | $137.60M 0.75% | 919.42K | 0.00 | 3.83K |
STRYKER CORPORATIONSOLE | COM | 506.01K | SH | $123.71M 0.68% | 504.46K | 0.00 | 1.55K |
LAUDER ESTEE COS INCSOLE | CL A | 495.15K | SH | $122.85M 0.67% | 493.37K | 0.00 | 1.77K |
DOLLAR GEN CORP NEWSOLE | COM | 487.83K | SH | $120.13M 0.66% | 485.96K | 0.00 | 1.86K |
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