Bridgewater Associates 13F, Q2 2023
Ray Dalio · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1350694
$16.19B
Filed US book
696
Positions
5.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 696 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ISHARES TR | IVV | $897.40M | 5.5% |
| ISHARES INC | IEMG | $883.92M | 5.5% |
| PROCTER AND GAMBLE CO | PG | $700.48M | 4.3% |
| JOHNSON & JOHNSON | JNJ | $526.59M | 3.3% |
| COCA COLA CO | KO | $494.70M | 3.0% |
| PEPSICO INC | PEP | $475.38M | 2.9% |
| SPDR S&P 500 ETF TR | SPY | $459.14M | 2.8% |
| COSTCO WHSL CORP NEW | COST | $434.85M | 2.7% |
| MCDONALDS CORP | MCD | $423.44M | 2.6% |
| WALMART INC | WMT | $402.84M | 2.5% |
| VANGUARD INTL EQUITY INDEX F | VWO | $319.28M | 2.0% |
| STARBUCKS CORP | SBUX | $269.14M | 1.7% |
| VISA INC | V | $241.66M | 1.5% |
| ALPHABET INC | GOOGL | $234.61M | 1.4% |
| ABBOTT LABS | ABT | $198.74M | 1.2% |
| PDD HOLDINGS INC | PDD | $188.86M | 1.2% |
| CVS HEALTH CORP | CVS | $185.71M | 1.1% |
| MONDELEZ INTL INC | MDLZ | $175.51M | 1.1% |
| MERCK & CO INC | MRK | $157.04M | 1.0% |
| META PLATFORMS INC | META | $154.29M | 0.9% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $143.67M | 0.9% |
| INTUITIVE SURGICAL INC | ISRG | $140.25M | 0.9% |
| ISHARES TR | MBB | $135.63M | 0.8% |
| COLGATE PALMOLIVE CO | CL | $126.32M | 0.8% |
| MCKESSON CORP | MCK | $125.01M | 0.8% |
This is the earliest Bridgewater Associates 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-002943, filed by Bridgewater Associates, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.