Filed: 5/12/2023ACC: 0001172661-23-002051
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $16.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$16.39B
Total AUM (reported)
220.26M
Total Shares
Allocation by class
COM$10.27B62.7%
CL A$999.27M6.1%
CORE MSCI EMKT$871.52M5.3%
CORE S&P500 ETF$751.75M4.6%
TR UNIT$504.83M3.1%
COM CL A$351.87M2.1%
COM NEW$347.30M2.1%
Portfolio Concentration
Top 3$2.36B14.4%
4–10$3.33B20.3%
11–25$2.80B17.1%
Rest$7.90B48.2%
Top 3 weight
14.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 220.26M
Sole
Full voting authority
217.61M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings710
Rows:
ISHARES INC
SOLEShares17.86M
TypeSH
Market value$871.52M
5.32%
Sole
17.15M
Shared
0.00
None
710.85K
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$751.75M
4.59%
Sole
1.12M
Shared
0.00
None
712.31K
PROCTER AND GAMBLE CO
SOLEShares4.94M
TypeSH
Market value$735.26M
4.49%
Sole
4.92M
Shared
0.00
None
20.42K
JOHNSON & JOHNSON
SOLEShares3.59M
TypeSH
Market value$556.05M
3.39%
Sole
3.57M
Shared
0.00
None
13.48K
PEPSICO INC
SOLEShares2.81M
TypeSH
Market value$511.81M
3.12%
Sole
2.80M
Shared
0.00
None
11.91K
COCA COLA CO
SOLEShares8.15M
TypeSH
Market value$505.25M
3.08%
Sole
8.11M
Shared
0.00
None
33.74K
SPDR S&P 500 ETF TR
SOLEShares1.23M
TypeSH
Market value$504.83M
3.08%
Sole
307.89K
Shared
0.00
None
925.23K
MCDONALDS CORP
SOLEShares1.54M
TypeSH
Market value$430.15M
2.62%
Sole
1.53M
Shared
0.00
None
6.33K
COSTCO WHSL CORP NEW
SOLEShares861.31K
TypeSH
Market value$427.96M
2.61%
Sole
857.47K
Shared
0.00
None
3.83K
WALMART INC
SOLEShares2.67M
TypeSH
Market value$393.71M
2.40%
Sole
2.66M
Shared
0.00
None
12.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.47M
TypeSH
Market value$342.23M
2.09%
Sole
8.47M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.49M
TypeSH
Market value$259.07M
1.58%
Sole
2.48M
Shared
0.00
None
9.75K
ALPHABET INC
SOLEShares2.31M
TypeSH
Market value$239.44M
1.46%
Sole
2.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares990.82K
TypeSH
Market value$223.39M
1.36%
Sole
990.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.16M
TypeSH
Market value$218.59M
1.33%
Sole
2.15M
Shared
0.00
None
8.94K
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$212.33M
1.30%
Sole
1M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.47M
TypeSH
Market value$183.83M
1.12%
Sole
2.47M
Shared
0.00
None
6.63K
PDD HOLDINGS INC
SOLEShares2.14M
TypeSH
Market value$162.61M
0.99%
Sole
2.14M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares886.80K
TypeSH
Market value$162.48M
0.99%
Sole
886.80K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.23M
TypeSH
Market value$155.76M
0.95%
Sole
2.22M
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$139.50M
0.85%
Sole
1.47M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares521.79K
TypeSH
Market value$133.30M
0.81%
Sole
519.98K
Shared
0.00
None
1.81K
COLGATE PALMOLIVE CO
SOLEShares1.70M
TypeSH
Market value$128.04M
0.78%
Sole
1.70M
Shared
0.00
None
7.17K
STRYKER CORPORATION
SOLEShares423.21K
TypeSH
Market value$120.81M
0.74%
Sole
421.56K
Shared
0.00
None
1.65K
CHIPOTLE MEXICAN GRILL INC
SOLEShares70.44K
TypeSH
Market value$120.33M
0.73%
Sole
70.20K
Shared
0.00
None
238.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 17.86M | SH | $871.52M 5.32% | 17.15M | 0.00 | 710.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.83M | SH | $751.75M 4.59% | 1.12M | 0.00 | 712.31K |
PROCTER AND GAMBLE COSOLE | COM | 4.94M | SH | $735.26M 4.49% | 4.92M | 0.00 | 20.42K |
JOHNSON & JOHNSONSOLE | COM | 3.59M | SH | $556.05M 3.39% | 3.57M | 0.00 | 13.48K |
PEPSICO INCSOLE | COM | 2.81M | SH | $511.81M 3.12% | 2.80M | 0.00 | 11.91K |
COCA COLA COSOLE | COM | 8.15M | SH | $505.25M 3.08% | 8.11M | 0.00 | 33.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23M | SH | $504.83M 3.08% | 307.89K | 0.00 | 925.23K |
MCDONALDS CORPSOLE | COM | 1.54M | SH | $430.15M 2.62% | 1.53M | 0.00 | 6.33K |
COSTCO WHSL CORP NEWSOLE | COM | 861.31K | SH | $427.96M 2.61% | 857.47K | 0.00 | 3.83K |
WALMART INCSOLE | COM | 2.67M | SH | $393.71M 2.40% | 2.66M | 0.00 | 12.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.47M | SH | $342.23M 2.09% | 8.47M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.49M | SH | $259.07M 1.58% | 2.48M | 0.00 | 9.75K |
ALPHABET INCSOLE | CAP STK CL A | 2.31M | SH | $239.44M 1.46% | 2.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 990.82K | SH | $223.39M 1.36% | 990.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.16M | SH | $218.59M 1.33% | 2.15M | 0.00 | 8.94K |
META PLATFORMS INCSOLE | CL A | 1M | SH | $212.33M 1.30% | 1M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.47M | SH | $183.83M 1.12% | 2.47M | 0.00 | 6.63K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.14M | SH | $162.61M 0.99% | 2.14M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 886.80K | SH | $162.48M 0.99% | 886.80K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.23M | SH | $155.76M 0.95% | 2.22M | 0.00 | 11.77K |
ISHARES TRSOLE | MBS ETF | 1.47M | SH | $139.50M 0.85% | 1.47M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 521.79K | SH | $133.30M 0.81% | 519.98K | 0.00 | 1.81K |
COLGATE PALMOLIVE COSOLE | COM | 1.70M | SH | $128.04M 0.78% | 1.70M | 0.00 | 7.17K |
STRYKER CORPORATIONSOLE | COM | 423.21K | SH | $120.81M 0.74% | 421.56K | 0.00 | 1.65K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 70.44K | SH | $120.33M 0.73% | 70.20K | 0.00 | 238.00 |
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