HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
2,013,408 | +184,684 | $897,396 |
| IVV | 2,013,408 | +184,684 | $897,396 |
| ISHARES INC (IEMG) |
17,932,948 | +70,307 | $883,915 |
| IEMG | 17,932,948 | +70,307 | $883,915 |
| PROCTER AND GAMBLE CO |
4,616,315 | -328,590 | $700,480 |
| PG | 4,616,315 | -328,590 | $700,480 |
| JOHNSON & JOHNSON |
3,181,428 | -406,023 | $526,590 |
| JNJ | 3,181,428 | -406,023 | $526,590 |
| COCA COLA CO |
8,214,890 | +69,667 | $494,701 |
| KO | 8,214,890 | +69,667 | $494,701 |
| PEPSICO INC |
2,566,566 | -240,957 | $475,379 |
| PEP | 2,566,566 | -240,957 | $475,379 |
| SPDR S&P 500 ETF TR (SPY) |
1,035,782 | -197,335 | $459,141 |
| SPY | 1,035,782 | -197,335 | $459,141 |
| COSTCO WHSL CORP NEW |
807,709 | -53,597 | $434,854 |
| COST | 807,709 | -53,597 | $434,854 |
| MCDONALDS CORP |
1,418,992 | -119,385 | $423,441 |
| MCD | 1,418,992 | -119,385 | $423,441 |
| WALMART INC |
2,562,936 | -107,168 | $402,842 |
| WMT | 2,562,936 | -107,168 | $402,842 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
7,848,503 | -622,601 | $319,277 |
| VWO | 7,848,503 | -622,601 | $319,277 |
| STARBUCKS CORP |
2,716,959 | +229,058 | $269,142 |
| SBUX | 2,716,959 | +229,058 | $269,142 |
| VISA INC |
1,017,593 | +26,774 | $241,658 |
| V | 1,017,593 | +26,774 | $241,658 |
| ALPHABET INC |
1,959,948 | -348,344 | $234,606 |
| GOOGL | 1,959,948 | -348,344 | $234,606 |
| ABBOTT LABS |
1,822,986 | -335,716 | $198,742 |
| ABT | 1,822,986 | -335,716 | $198,742 |
| PDD HOLDINGS INC |
2,731,512 | +589,115 | $188,857 |
| PDD | 2,731,512 | +589,115 | $188,857 |
| CVS HEALTH CORP |
2,686,418 | +212,648 | $185,712 |
| CVS | 2,686,418 | +212,648 | $185,712 |
| MONDELEZ INTL INC |
2,406,249 | +172,158 | $175,512 |
| MDLZ | 2,406,249 | +172,158 | $175,512 |
| MERCK & CO INC |
1,360,944 | +447,960 | $157,039 |
| MRK | 1,360,944 | +447,960 | $157,039 |
| META PLATFORMS INC |
537,637 | -464,180 | $154,291 |
| META | 537,637 | -464,180 | $154,291 |
| CHIPOTLE MEXICAN GRILL INC |
67,166 | -3,273 | $143,668 |
| CMG | 67,166 | -3,273 | $143,668 |
| INTUITIVE SURGICAL INC |
410,150 | -111,640 | $140,247 |
| ISRG | 410,150 | -111,640 | $140,247 |
| ISHARES TR (MBB) |
1,454,200 | -18,400 | $135,626 |
| MBB | 1,454,200 | -18,400 | $135,626 |
| COLGATE PALMOLIVE CO |
1,639,628 | -64,120 | $126,317 |
| CL | 1,639,628 | -64,120 | $126,317 |
| MCKESSON CORP |
292,543 | +12,878 | $125,007 |
| MCK | 292,543 | +12,878 | $125,007 |
| STRYKER CORPORATION |
385,737 | -37,477 | $117,685 |
| SYK | 385,737 | -37,477 | $117,685 |
| BOOKING HOLDINGS INC |
43,039 | +1,539 | $116,220 |
| BKNG | 43,039 | +1,539 | $116,220 |
| MONSTER BEVERAGE CORP NEW |
1,904,846 | +51,192 | $109,414 |
| MNST | 1,904,846 | +51,192 | $109,414 |
| ISHARES TR (LQD) |
969,800 | +1,400 | $104,874 |
| LQD | 969,800 | +1,400 | $104,874 |
| PAYPAL HLDGS INC |
1,502,093 | -50,675 | $100,235 |
| PYPL | 1,502,093 | -50,675 | $100,235 |
| LAUDER ESTEE COS INC |
509,159 | +97,656 | $99,989 |
| EL | 509,159 | +97,656 | $99,989 |
| VEEVA SYS INC |
493,959 | +14,320 | $97,671 |
| VEEV | 493,959 | +14,320 | $97,671 |
| BOSTON SCIENTIFIC CORP |
1,738,644 | -203,590 | $94,043 |
| BSX | 1,738,644 | -203,590 | $94,043 |
| HCA HEALTHCARE INC |
302,743 | -37,992 | $91,876 |
| HCA | 302,743 | -37,992 | $91,876 |
| KIMBERLY CLARK CORP |
652,059 | -26,907 | $90,023 |
| KMB | 652,059 | -26,907 | $90,023 |
| ISHARES TR (FXI) |
3,242,776 | +2,155,883 | $88,171 |
| FXI | 3,242,776 | +2,155,883 | $88,171 |
| MICROSOFT CORP |
257,570 | -15 | $87,713 |
| MSFT | 257,570 | -15 | $87,713 |
| BECTON DICKINSON & CO |
328,985 | -45,945 | $86,855 |
| BDX | 328,985 | -45,945 | $86,855 |
| COMCAST CORP NEW |
2,088,842 | +292,107 | $86,791 |
| CMCSA | 2,088,842 | +292,107 | $86,791 |
| ABBVIE INC |
634,305 | +222,875 | $85,460 |
| ABBV | 634,305 | +222,875 | $85,460 |
| DOLLAR TREE INC |
591,525 | +64,004 | $84,884 |
| DLTR | 591,525 | +64,004 | $84,884 |
| KROGER CO |
1,783,329 | +191,158 | $83,816 |
| KR | 1,783,329 | +191,158 | $83,816 |
| GENERAL MLS INC |
1,064,070 | -131,521 | $81,614 |
| GIS | 1,064,070 | -131,521 | $81,614 |
| PHILIP MORRIS INTL INC |
814,585 | +367,544 | $79,520 |
| PM | 814,585 | +367,544 | $79,520 |
| TARGET CORP |
594,701 | -69,681 | $78,441 |
| TGT | 594,701 | -69,681 | $78,441 |
| EDWARDS LIFESCIENCES CORP |
782,284 | -160,942 | $73,793 |
| EW | 782,284 | -160,942 | $73,793 |
| REGENERON PHARMACEUTICALS |
100,933 | +36,035 | $72,524 |
| REGN | 100,933 | +36,035 | $72,524 |
| BRISTOL MYERS SQUIBB CO |
1,122,419 | +481,035 | $71,779 |
| BMY | 1,122,419 | +481,035 | $71,779 |
| DOLLAR GEN CORP NEW |
417,371 | -7,053 | $70,861 |
| DG | 417,371 | -7,053 | $70,861 |
| HERSHEY CO |
275,968 | -29,226 | $68,909 |
| HSY | 275,968 | -29,226 | $68,909 |
See Full List: All Stocks Held By Bridgewater Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgewater Associates LP
|
Size ($ in 1000's)
At 06/30/2023: $16,193,423 At 03/31/2023: $16,388,156 Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings |
