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Size ($ in 1000's)
At 12/31/2023: $17,858,985
At 09/30/2023: $16,545,394
Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bridgewater Associates LP top holdings by largest position size, as per the latest 13f filing made by Bridgewater Associates LP.
In the Bridgewater Associates LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bridgewater Associates LP in that top holding, then the share count change between reporting periods, and finally the Bridgewater Associates LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
2,122,214 |
+77,662 |
$1,013,633 | | IVV | 2,122,214 | +77,662 | $1,013,633 | | ISHARES INC (IEMG) |
18,692,550 |
-491,965 |
$945,469 | | IEMG | 18,692,550 | -491,965 | $945,469 | | PROCTER AND GAMBLE CO |
4,643,522 |
-157,320 |
$680,462 | | PG | 4,643,522 | -157,320 | $680,462 | | COCA COLA CO |
8,003,344 |
-992,771 |
$471,637 | | KO | 8,003,344 | -992,771 | $471,637 | | COSTCO WHSL CORP NEW |
687,572 |
-140,612 |
$453,853 | | COST | 687,572 | -140,612 | $453,853 | | JOHNSON & JOHNSON |
2,774,687 |
+50,332 |
$434,904 | | JNJ | 2,774,687 | +50,332 | $434,904 | | PEPSICO INC |
2,441,850 |
-238,341 |
$414,724 | | PEP | 2,441,850 | -238,341 | $414,724 | | MCDONALDS CORP |
1,355,664 |
-126,344 |
$401,968 | | MCD | 1,355,664 | -126,344 | $401,968 | | WALMART INC |
2,543,789 |
-148,355 |
$401,028 | | WMT | 2,543,789 | -148,355 | $401,028 | | SPDR S&P 500 ETF TR (SPY) |
823,251 |
-172,724 |
$391,299 | | SPY | 823,251 | -172,724 | $391,299 | | PDD HOLDINGS INC |
2,436,655 |
-272,266 |
$356,507 | | PDD | 2,436,655 | -272,266 | $356,507 | | ALPHABET INC |
2,044,437 |
+465,505 |
$285,587 | | GOOGL | 2,044,437 | +465,505 | $285,587 | | VISA INC |
1,085,719 |
+237,287 |
$282,667 | | V | 1,085,719 | +237,287 | $282,667 | | CVS HEALTH CORP |
3,054,404 |
+164,323 |
$241,176 | | CVS | 3,054,404 | +164,323 | $241,176 | | META PLATFORMS INC |
666,059 |
+43,928 |
$235,758 | | META | 666,059 | +43,928 | $235,758 | | STARBUCKS CORP |
2,419,064 |
-110,805 |
$232,254 | | SBUX | 2,419,064 | -110,805 | $232,254 | | VANGUARD INTL EQUITY INDEX F (VWO) |
5,372,037 |
-599,737 |
$220,791 | | VWO | 5,372,037 | -599,737 | $220,791 | | MERCK & CO INC |
1,957,062 |
+333,814 |
$213,359 | | MRK | 1,957,062 | +333,814 | $213,359 | | ABBOTT LABS |
1,897,219 |
-177,244 |
$208,827 | | ABT | 1,897,219 | -177,244 | $208,827 | | ELI LILLY & CO |
317,586 |
+255,619 |
$185,127 | | LLY | 317,586 | +255,619 | $185,127 | | MONDELEZ INTL INC |
2,425,314 |
-32,443 |
$175,665 | | MDLZ | 2,425,314 | -32,443 | $175,665 | | COMCAST CORP NEW |
3,943,507 |
+1,658,464 |
$172,923 | | CMCSA | 3,943,507 | +1,658,464 | $172,923 | | MCKESSON CORP |
335,265 |
+6,553 |
$155,221 | | MCK | 335,265 | +6,553 | $155,221 | | INTUITIVE SURGICAL INC |
419,035 |
-87,089 |
$141,366 | | ISRG | 419,035 | -87,089 | $141,366 | | ISHARES TR (MBB) |
1,451,800 |
-29,500 |
$136,585 | | MBB | 1,451,800 | -29,500 | $136,585 | | NVIDIA CORPORATION |
268,489 |
+220,381 |
$132,961 | | NVDA | 268,489 | +220,381 | $132,961 | | BOOKING HOLDINGS INC |
36,694 |
-2,452 |
$130,162 | | BKNG | 36,694 | -2,452 | $130,162 | | CHIPOTLE MEXICAN GRILL INC |
54,194 |
-20,435 |
$123,940 | | CMG | 54,194 | -20,435 | $123,940 | | COLGATE PALMOLIVE CO |
1,546,886 |
-152,761 |
$123,302 | | CL | 1,546,886 | -152,761 | $123,302 | | STRYKER CORPORATION |
405,048 |
-8,471 |
$121,296 | | SYK | 405,048 | -8,471 | $121,296 | | MASTERCARD INCORPORATED |
276,189 |
+117,673 |
$117,797 | | MA | 276,189 | +117,673 | $117,797 | | HCA HEALTHCARE INC |
426,276 |
+50,568 |
$115,384 | | HCA | 426,276 | +50,568 | $115,384 | | THE CIGNA GROUP |
373,690 |
+152,413 |
$111,901 | | CI | 373,690 | +152,413 | $111,901 | | TARGET CORP |
776,047 |
-36,977 |
$110,525 | | TGT | 776,047 | -36,977 | $110,525 | | ISHARES TR (LQD) |
960,000 |
-28,500 |
$106,234 | | LQD | 960,000 | -28,500 | $106,234 | | BOSTON SCIENTIFIC CORP |
1,757,512 |
+22,416 |
$101,602 | | BSX | 1,757,512 | +22,416 | $101,602 | | ISHARES TR (FXI) |
4,138,983 |
+50,243 |
$99,460 | | FXI | 4,138,983 | +50,243 | $99,460 | | CISCO SYS INC |
1,921,718 |
+244,253 |
$97,085 | | CSCO | 1,921,718 | +244,253 | $97,085 | | REGENERON PHARMACEUTICALS |
110,132 |
+49,383 |
$96,728 | | REGN | 110,132 | +49,383 | $96,728 | | ISHARES INC (EWZ) |
2,750,734 |
+2,750,734 |
$96,166 | | EWZ | 2,750,734 | +2,750,734 | $96,166 | | ABBVIE INC |
606,893 |
+30,933 |
$94,050 | | ABBV | 606,893 | +30,933 | $94,050 | | PHILIP MORRIS INTL INC |
983,247 |
+97,886 |
$92,504 | | PM | 983,247 | +97,886 | $92,504 | | MONSTER BEVERAGE CORP NEW |
1,574,845 |
-706,842 |
$90,727 | | MNST | 1,574,845 | -706,842 | $90,727 | | PAYPAL HLDGS INC |
1,442,844 |
+40,802 |
$88,605 | | PYPL | 1,442,844 | +40,802 | $88,605 | | KROGER CO |
1,932,588 |
-116,032 |
$88,339 | | KR | 1,932,588 | -116,032 | $88,339 | | VEEVA SYS INC |
450,835 |
-14,311 |
$86,795 | | VEEV | 450,835 | -14,311 | $86,795 | | FISERV INC |
644,315 |
+644,315 |
$85,591 | | FI | 644,315 | +644,315 | $85,591 | | DOLLAR TREE INC |
583,782 |
-26,619 |
$82,926 | | DLTR | 583,782 | -26,619 | $82,926 | | ISHARES TR (MCHI) |
1,972,950 |
+31,095 |
$80,378 | | MCHI | 1,972,950 | +31,095 | $80,378 | | KIMBERLY CLARK CORP |
652,830 |
-45,910 |
$79,325 | | KMB | 652,830 | -45,910 | $79,325 |
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
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