Filed: 8/11/2023ACC: 0001172661-23-002943
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $16.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$16.19B
Total AUM (reported)
193.67M
Total Shares
Allocation by class
COM$10.35B63.9%
CL A$930.75M5.7%
CORE S&P500 ETF$897.40M5.5%
CORE MSCI EMKT$883.92M5.5%
TR UNIT$459.14M2.8%
COM NEW$375.48M2.3%
COM CL A$341.97M2.1%
Portfolio Concentration
Top 3$2.48B15.3%
4–10$3.22B19.9%
11–25$2.80B17.3%
Rest$7.70B47.5%
Top 3 weight
15.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 193.67M
Sole
Full voting authority
191.06M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole696
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings696
Rows:
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$897.40M
5.54%
Sole
1.13M
Shared
0.00
None
880.53K
ISHARES INC
SOLEShares17.93M
TypeSH
Market value$883.92M
5.46%
Sole
17.22M
Shared
0.00
None
710.85K
PROCTER AND GAMBLE CO
SOLEShares4.62M
TypeSH
Market value$700.48M
4.33%
Sole
4.60M
Shared
0.00
None
19.79K
JOHNSON & JOHNSON
SOLEShares3.18M
TypeSH
Market value$526.59M
3.25%
Sole
3.17M
Shared
0.00
None
12.16K
COCA COLA CO
SOLEShares8.21M
TypeSH
Market value$494.70M
3.05%
Sole
8.18M
Shared
0.00
None
33.12K
PEPSICO INC
SOLEShares2.57M
TypeSH
Market value$475.38M
2.94%
Sole
2.56M
Shared
0.00
None
11.56K
SPDR S&P 500 ETF TR
SOLEShares1.04M
TypeSH
Market value$459.14M
2.84%
Sole
307.89K
Shared
0.00
None
727.89K
COSTCO WHSL CORP NEW
SOLEShares807.71K
TypeSH
Market value$434.85M
2.69%
Sole
803.99K
Shared
0.00
None
3.72K
MCDONALDS CORP
SOLEShares1.42M
TypeSH
Market value$423.44M
2.61%
Sole
1.41M
Shared
0.00
None
6.13K
WALMART INC
SOLEShares2.56M
TypeSH
Market value$402.84M
2.49%
Sole
2.55M
Shared
0.00
None
11.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.85M
TypeSH
Market value$319.28M
1.97%
Sole
7.85M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.72M
TypeSH
Market value$269.14M
1.66%
Sole
2.71M
Shared
0.00
None
9.44K
VISA INC
SOLEShares1.02M
TypeSH
Market value$241.66M
1.49%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.96M
TypeSH
Market value$234.61M
1.45%
Sole
1.96M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.82M
TypeSH
Market value$198.74M
1.23%
Sole
1.81M
Shared
0.00
None
8.09K
PDD HOLDINGS INC
SOLEShares2.73M
TypeSH
Market value$188.86M
1.17%
Sole
2.73M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.69M
TypeSH
Market value$185.71M
1.15%
Sole
2.68M
Shared
0.00
None
5.99K
MONDELEZ INTL INC
SOLEShares2.41M
TypeSH
Market value$175.51M
1.08%
Sole
2.39M
Shared
0.00
None
11.43K
MERCK & CO INC
SOLEShares1.36M
TypeSH
Market value$157.04M
0.97%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares537.64K
TypeSH
Market value$154.29M
0.95%
Sole
537.64K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares67.17K
TypeSH
Market value$143.67M
0.89%
Sole
66.94K
Shared
0.00
None
231.00
INTUITIVE SURGICAL INC
SOLEShares410.15K
TypeSH
Market value$140.25M
0.87%
Sole
408.52K
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$135.63M
0.84%
Sole
1.45M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.64M
TypeSH
Market value$126.32M
0.78%
Sole
1.63M
Shared
0.00
None
6.97K
MCKESSON CORP
SOLEShares292.54K
TypeSH
Market value$125.01M
0.77%
Sole
291.91K
Shared
0.00
None
633.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.01M | SH | $897.40M 5.54% | 1.13M | 0.00 | 880.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.93M | SH | $883.92M 5.46% | 17.22M | 0.00 | 710.85K |
PROCTER AND GAMBLE COSOLE | COM | 4.62M | SH | $700.48M 4.33% | 4.60M | 0.00 | 19.79K |
JOHNSON & JOHNSONSOLE | COM | 3.18M | SH | $526.59M 3.25% | 3.17M | 0.00 | 12.16K |
COCA COLA COSOLE | COM | 8.21M | SH | $494.70M 3.05% | 8.18M | 0.00 | 33.12K |
PEPSICO INCSOLE | COM | 2.57M | SH | $475.38M 2.94% | 2.56M | 0.00 | 11.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.04M | SH | $459.14M 2.84% | 307.89K | 0.00 | 727.89K |
COSTCO WHSL CORP NEWSOLE | COM | 807.71K | SH | $434.85M 2.69% | 803.99K | 0.00 | 3.72K |
MCDONALDS CORPSOLE | COM | 1.42M | SH | $423.44M 2.61% | 1.41M | 0.00 | 6.13K |
WALMART INCSOLE | COM | 2.56M | SH | $402.84M 2.49% | 2.55M | 0.00 | 11.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.85M | SH | $319.28M 1.97% | 7.85M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.72M | SH | $269.14M 1.66% | 2.71M | 0.00 | 9.44K |
VISA INCSOLE | COM CL A | 1.02M | SH | $241.66M 1.49% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.96M | SH | $234.61M 1.45% | 1.96M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.82M | SH | $198.74M 1.23% | 1.81M | 0.00 | 8.09K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.73M | SH | $188.86M 1.17% | 2.73M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.69M | SH | $185.71M 1.15% | 2.68M | 0.00 | 5.99K |
MONDELEZ INTL INCSOLE | CL A | 2.41M | SH | $175.51M 1.08% | 2.39M | 0.00 | 11.43K |
MERCK & CO INCSOLE | COM | 1.36M | SH | $157.04M 0.97% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 537.64K | SH | $154.29M 0.95% | 537.64K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 67.17K | SH | $143.67M 0.89% | 66.94K | 0.00 | 231.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 410.15K | SH | $140.25M 0.87% | 408.52K | 0.00 | 1.63K |
ISHARES TRSOLE | MBS ETF | 1.45M | SH | $135.63M 0.84% | 1.45M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.64M | SH | $126.32M 0.78% | 1.63M | 0.00 | 6.97K |
MCKESSON CORPSOLE | COM | 292.54K | SH | $125.01M 0.77% | 291.91K | 0.00 | 633.00 |
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