HoldingsChannel.com
Bridgewater Associates LP Top Holdings
As of  06/30/2023, below is a summary of the Bridgewater Associates LP top holdings by largest position size, as per the latest 13f filing made by Bridgewater Associates LP. In the Bridgewater Associates LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bridgewater Associates LP in that top holding, then the share count change between reporting periods, and finally the Bridgewater Associates LP top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 2,013,408 +184,684 $897,396
     IVV2,013,408+184,684$897,396
ISHARES INC (IEMG) 17,932,948 +70,307 $883,915
     IEMG17,932,948+70,307$883,915
PROCTER AND GAMBLE CO 4,616,315 -328,590 $700,480
     PG4,616,315-328,590$700,480
JOHNSON & JOHNSON 3,181,428 -406,023 $526,590
     JNJ3,181,428-406,023$526,590
COCA COLA CO 8,214,890 +69,667 $494,701
     KO8,214,890+69,667$494,701
PEPSICO INC 2,566,566 -240,957 $475,379
     PEP2,566,566-240,957$475,379
SPDR S&P 500 ETF TR (SPY) 1,035,782 -197,335 $459,141
     SPY1,035,782-197,335$459,141
COSTCO WHSL CORP NEW 807,709 -53,597 $434,854
     COST807,709-53,597$434,854
MCDONALDS CORP 1,418,992 -119,385 $423,441
     MCD1,418,992-119,385$423,441
WALMART INC 2,562,936 -107,168 $402,842
     WMT2,562,936-107,168$402,842
VANGUARD INTL EQUITY INDEX F (VWO) 7,848,503 -622,601 $319,277
     VWO7,848,503-622,601$319,277
STARBUCKS CORP 2,716,959 +229,058 $269,142
     SBUX2,716,959+229,058$269,142
VISA INC 1,017,593 +26,774 $241,658
     V1,017,593+26,774$241,658
ALPHABET INC 1,959,948 -348,344 $234,606
     GOOGL1,959,948-348,344$234,606
ABBOTT LABS 1,822,986 -335,716 $198,742
     ABT1,822,986-335,716$198,742
PDD HOLDINGS INC 2,731,512 +589,115 $188,857
     PDD2,731,512+589,115$188,857
CVS HEALTH CORP 2,686,418 +212,648 $185,712
     CVS2,686,418+212,648$185,712
MONDELEZ INTL INC 2,406,249 +172,158 $175,512
     MDLZ2,406,249+172,158$175,512
MERCK & CO INC 1,360,944 +447,960 $157,039
     MRK1,360,944+447,960$157,039
META PLATFORMS INC 537,637 -464,180 $154,291
     META537,637-464,180$154,291
CHIPOTLE MEXICAN GRILL INC 67,166 -3,273 $143,668
     CMG67,166-3,273$143,668
INTUITIVE SURGICAL INC 410,150 -111,640 $140,247
     ISRG410,150-111,640$140,247
ISHARES TR (MBB) 1,454,200 -18,400 $135,626
     MBB1,454,200-18,400$135,626
COLGATE PALMOLIVE CO 1,639,628 -64,120 $126,317
     CL1,639,628-64,120$126,317
MCKESSON CORP 292,543 +12,878 $125,007
     MCK292,543+12,878$125,007
STRYKER CORPORATION 385,737 -37,477 $117,685
     SYK385,737-37,477$117,685
BOOKING HOLDINGS INC 43,039 +1,539 $116,220
     BKNG43,039+1,539$116,220
MONSTER BEVERAGE CORP NEW 1,904,846 +51,192 $109,414
     MNST1,904,846+51,192$109,414
ISHARES TR (LQD) 969,800 +1,400 $104,874
     LQD969,800+1,400$104,874
PAYPAL HLDGS INC 1,502,093 -50,675 $100,235
     PYPL1,502,093-50,675$100,235
LAUDER ESTEE COS INC 509,159 +97,656 $99,989
     EL509,159+97,656$99,989
VEEVA SYS INC 493,959 +14,320 $97,671
     VEEV493,959+14,320$97,671
BOSTON SCIENTIFIC CORP 1,738,644 -203,590 $94,043
     BSX1,738,644-203,590$94,043
HCA HEALTHCARE INC 302,743 -37,992 $91,876
     HCA302,743-37,992$91,876
KIMBERLY CLARK CORP 652,059 -26,907 $90,023
     KMB652,059-26,907$90,023
ISHARES TR (FXI) 3,242,776 +2,155,883 $88,171
     FXI3,242,776+2,155,883$88,171
MICROSOFT CORP 257,570 -15 $87,713
     MSFT257,570-15$87,713
BECTON DICKINSON & CO 328,985 -45,945 $86,855
     BDX328,985-45,945$86,855
COMCAST CORP NEW 2,088,842 +292,107 $86,791
     CMCSA2,088,842+292,107$86,791
ABBVIE INC 634,305 +222,875 $85,460
     ABBV634,305+222,875$85,460
DOLLAR TREE INC 591,525 +64,004 $84,884
     DLTR591,525+64,004$84,884
KROGER CO 1,783,329 +191,158 $83,816
     KR1,783,329+191,158$83,816
GENERAL MLS INC 1,064,070 -131,521 $81,614
     GIS1,064,070-131,521$81,614
PHILIP MORRIS INTL INC 814,585 +367,544 $79,520
     PM814,585+367,544$79,520
TARGET CORP 594,701 -69,681 $78,441
     TGT594,701-69,681$78,441
EDWARDS LIFESCIENCES CORP 782,284 -160,942 $73,793
     EW782,284-160,942$73,793
REGENERON PHARMACEUTICALS 100,933 +36,035 $72,524
     REGN100,933+36,035$72,524
BRISTOL MYERS SQUIBB CO 1,122,419 +481,035 $71,779
     BMY1,122,419+481,035$71,779
DOLLAR GEN CORP NEW 417,371 -7,053 $70,861
     DG417,371-7,053$70,861
HERSHEY CO 275,968 -29,226 $68,909
     HSY275,968-29,226$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

Bridgewater Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

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