Bridgewater Associates 13F, Q3 2023
Ray Dalio · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1350694
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 740 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ISHARES INC | IEMG | $912.99M | 5.5% | +7% shares |
| ISHARES TR | IVV | $877.99M | 5.3% | unchanged |
| PROCTER AND GAMBLE CO | PG | $700.25M | 4.2% | +4% shares |
| COCA COLA CO | KO | $503.60M | 3.0% | +10% shares |
| COSTCO WHSL CORP NEW | COST | $467.89M | 2.8% | +3% shares |
| PEPSICO INC | PEP | $454.13M | 2.7% | +4% shares |
| WALMART INC | WMT | $430.55M | 2.6% | +5% shares |
| SPDR S&P 500 ETF TR | SPY | $425.76M | 2.6% | -4% shares |
| JOHNSON & JOHNSON | JNJ | $424.32M | 2.6% | -14% shares |
| MCDONALDS CORP | MCD | $390.42M | 2.4% | +4% shares |
| PDD HOLDINGS INC | PDD | $265.66M | 1.6% | unchanged |
| VANGUARD INTL EQUITY INDEX F | VWO | $234.15M | 1.4% | -24% shares |
| STARBUCKS CORP | SBUX | $230.90M | 1.4% | -7% shares |
| ALPHABET INC | GOOGL | $206.62M | 1.3% | -19% shares |
| CVS HEALTH CORP | CVS | $201.79M | 1.2% | +8% shares |
| ABBOTT LABS | ABT | $200.91M | 1.2% | +14% shares |
| VISA INC | V | $195.15M | 1.2% | -17% shares |
| META PLATFORMS INC | META | $186.77M | 1.1% | +16% shares |
| MONDELEZ INTL INC | MDLZ | $170.57M | 1.0% | +2% shares |
| MERCK & CO INC | MRK | $167.11M | 1.0% | +19% shares |
| INTUITIVE SURGICAL INC | ISRG | $147.93M | 0.9% | +23% shares |
| MCKESSON CORP | MCK | $142.94M | 0.9% | +12% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $136.71M | 0.8% | +11% shares |
| ISHARES TR | MBB | $131.54M | 0.8% | unchanged |
| COLGATE PALMOLIVE CO | CL | $120.86M | 0.7% | +4% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Bridgewater Associates opened 130 new positions, added to 373, trimmed 202, left 35 unchanged and exited 86. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003769, 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.