Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

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About Bridgewater Associates, Lp

Investment Activity

Bridgewater Associates, Lp has $19.78 billion in total holdings as of March 31, 2024.
Bridgewater Associates, Lp owns shares of 677 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 21.65% of the portfolio was purchased this quarter.
About 17.75% of the portfolio was sold this quarter.
This quarter, Bridgewater Associates, Lp has purchased 742 new stocks and bought additional shares in 204 stocks.
Bridgewater Associates, Lp sold shares of 391 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,102,441,090
iShares Core MSCI Emerging Markets ETF: $963,035,052
Alphabet: $810,320,983
Procter & Gamble: $666,316,780
NVIDIA: $636,647,472

Largest New Holdings this Quarter

Amazon.com: $189,018,579 Holding
Advanced Micro Devices: $122,634,652 Holding
Medtronic: $59,281,783 Holding
iShares MSCI South Korea ETF: $58,720,646 Holding
CORPAY INC: $45,857,683 Holding

Largest Purchases this Quarter

Alphabet: 3,324,416 shares (about $501.75M)
NVIDIA: 436,110 shares (about $394.05M)
Apple: 1,841,045 shares (about $315.70M)
Walmart: 4,342,303 shares (about $261.28M)
Amazon.com: 1,047,891 shares (about $189.02M)

Largest Sales this Quarter

Costco Wholesale: 152,744 shares (about $111.90M)
Coca-Cola: 1,714,657 shares (about $104.90M)
PDD: 892,158 shares (about $103.71M)
Cisco Systems: 1,803,321 shares (about $90.00M)
Procter & Gamble: 536,793 shares (about $87.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,102,441,090	$13,270,477 ▼	-1.2%	2,096,972	5.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$963,035,052	$1,500,528 ▼	-0.2%	18,663,470	4.9%	ETF
GOOGL Alphabet	$810,320,983	$501,754,107 ▲	162.6%	5,368,853	4.1%	Computer and Technology
PG Procter & Gamble	$666,316,780	$87,094,664 ▼	-11.6%	4,106,729	3.4%	Consumer Staples
NVDA NVIDIA	$636,647,472	$394,051,551 ▲	162.4%	704,599	3.2%	Computer and Technology
META Meta Platforms	$482,691,285	$159,266,355 ▲	49.2%	994,051	2.4%	Computer and Technology
JNJ Johnson & Johnson	$449,771,028	$10,843,292 ▲	2.5%	2,843,233	2.3%	Medical
WMT Walmart	$414,336,156	$261,276,372 ▲	170.7%	6,886,092	2.1%	Retail/Wholesale
COST Costco Wholesale	$391,831,038	$111,904,837 ▼	-22.2%	534,828	2.0%	Retail/Wholesale
KO Coca-Cola	$384,741,871	$104,902,715 ▼	-21.4%	6,288,687	1.9%	Consumer Staples
PEP PepsiCo	$374,700,610	$52,647,558 ▼	-12.3%	2,141,024	1.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$373,678,070	$56,939,831 ▼	-13.2%	714,394	1.9%	Finance
MCD McDonald's	$343,426,096	$38,803,369 ▼	-10.2%	1,218,039	1.7%	Retail/Wholesale
AAPL Apple	$315,892,568	$315,702,397 ▲	166,009.5%	1,842,154	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$275,809,279	$17,574,948 ▲	6.8%	2,090,256	1.4%	Medical
V Visa	$263,748,461	$39,253,997 ▼	-13.0%	945,064	1.3%	Business Services
MSFT Microsoft	$243,817,758	$160,627,951 ▲	193.1%	579,525	1.2%	Computer and Technology
LLY Eli Lilly and Company	$218,129,093	$28,940,112 ▼	-11.7%	280,386	1.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$201,613,055	$22,776,930 ▼	-10.2%	4,826,743	1.0%	ETF
ABT Abbott Laboratories	$197,331,605	$18,306,307 ▼	-8.5%	1,736,157	1.0%	Medical
CVS CVS Health	$195,780,252	$47,839,011 ▼	-19.6%	2,454,617	1.0%	Retail/Wholesale
AMZN Amazon.com	$189,018,579	$189,018,579 ▲	New Holding	1,047,891	1.0%	Retail/Wholesale
PDD PDD	$179,547,776	$103,713,367 ▼	-36.6%	1,544,497	0.9%	Retail/Wholesale
SBUX Starbucks	$178,104,213	$42,974,045 ▼	-19.4%	1,948,837	0.9%	Retail/Wholesale
CMCSA Comcast	$173,936,456	$2,985,428 ▲	1.7%	4,012,375	0.9%	Consumer Discretionary
MA Mastercard	$167,927,312	$34,922,975 ▲	26.3%	348,708	0.8%	Business Services
MCK McKesson	$167,204,080	$12,782,935 ▼	-7.1%	311,454	0.8%	Medical
CMG Chipotle Mexican Grill	$157,235,910	$293,584 ▼	-0.2%	54,093	0.8%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$151,007,821	$61,829,025 ▲	69.3%	4,657,860	0.8%	ETF
MDLZ Mondelez International	$149,428,650	$20,343,330 ▼	-12.0%	2,134,695	0.8%	Consumer Staples
TGT Target	$138,455,945	$932,656 ▲	0.7%	781,310	0.7%	Retail/Wholesale
MBB iShares MBS ETF	$136,642,970	$2,467,614 ▲	1.8%	1,478,500	0.7%	ETF
CI The Cigna Group	$126,987,568	$8,732,904 ▼	-6.4%	349,645	0.6%	Medical
PYPL PayPal	$122,707,928	$26,051,808 ▲	27.0%	1,831,735	0.6%	Computer and Technology
AMD Advanced Micro Devices	$122,634,652	$122,634,652 ▲	New Holding	679,454	0.6%	Computer and Technology
FI Fiserv	$118,581,486	$15,607,062 ▲	15.2%	741,969	0.6%	Business Services
SYK Stryker	$118,057,019	$26,897,509 ▼	-18.6%	329,888	0.6%	Medical
UBER Uber Technologies	$116,719,227	$62,896,442 ▲	116.9%	1,516,031	0.6%	Computer and Technology
CL Colgate-Palmolive	$116,416,550	$22,880,534 ▼	-16.4%	1,292,799	0.6%	Consumer Staples
HCA HCA Healthcare	$115,505,775	$26,670,059 ▼	-18.8%	346,313	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$110,357,744	$5,794,544 ▲	5.5%	1,013,200	0.6%	Finance
BKNG Booking	$97,655,274	$35,466,155 ▼	-26.6%	26,918	0.5%	Retail/Wholesale
BSX Boston Scientific	$92,084,737	$28,287,261 ▼	-23.5%	1,344,499	0.5%	Medical
VEEV Veeva Systems	$91,586,130	$12,867,831 ▼	-12.3%	395,296	0.5%	Computer and Technology
ISRG Intuitive Surgical	$87,215,532	$80,017,146 ▼	-47.8%	218,536	0.4%	Medical
AMAT Applied Materials	$86,182,898	$82,758,449 ▲	2,416.7%	417,897	0.4%	Computer and Technology
ABBV AbbVie	$81,904,756	$28,610,459 ▼	-25.9%	449,779	0.4%	Medical
DOORDASH INC	$81,897,402	$3,697,507 ▲	4.7%	594,666	0.4%	CL A
KLAC KLA	$81,741,073	$67,309,315 ▲	466.4%	117,012	0.4%	Computer and Technology
KR Kroger	$80,117,627	$30,291,126 ▼	-27.4%	1,402,374	0.4%	Retail/Wholesale
ADBE Adobe	$75,155,629	$72,024,081 ▲	2,300.0%	148,941	0.4%	Computer and Technology
GILD Gilead Sciences	$74,112,006	$14,931,939 ▲	25.2%	1,011,768	0.4%	Medical
STZ Constellation Brands	$71,146,496	$7,397,579 ▼	-9.4%	261,799	0.4%	Consumer Staples
LEN Lennar	$70,013,402	$8,355,820 ▲	13.6%	407,102	0.4%	Construction
KMB Kimberly-Clark	$68,959,460	$15,484,100 ▼	-18.3%	533,123	0.3%	Consumer Staples
LRCX Lam Research	$68,391,727	$61,048,601 ▲	831.4%	70,393	0.3%	Computer and Technology
GE General Electric	$68,163,389	$731,609 ▲	1.1%	388,329	0.3%	Transportation
VST Vistra	$65,850,035	$4,415,531 ▼	-6.3%	945,442	0.3%	Utilities
COR Cencora	$65,418,740	$14,265,700 ▲	27.9%	269,224	0.3%	Medical
GPN Global Payments	$63,144,860	$25,047,750 ▲	65.7%	472,429	0.3%	Business Services
DHI D.R. Horton	$62,463,180	$15,181,877 ▼	-19.6%	379,600	0.3%	Construction
DLTR Dollar Tree	$62,221,261	$15,509,312 ▼	-20.0%	467,302	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$61,846,168	$11,593,775 ▼	-15.8%	249,934	0.3%	Medical
CAH Cardinal Health	$61,704,793	$14,883,707 ▲	31.8%	551,428	0.3%	Medical
MNST Monster Beverage	$60,626,604	$32,730,207 ▼	-35.1%	1,022,716	0.3%	Consumer Staples
MDT Medtronic	$59,281,783	$59,281,783 ▲	New Holding	680,227	0.3%	Medical
REGN Regeneron Pharmaceuticals	$58,852,414	$47,148,536 ▼	-44.5%	61,146	0.3%	Medical
EWY iShares MSCI South Korea ETF	$58,720,646	$58,720,646 ▲	New Holding	874,991	0.3%	ETF
VRTX Vertex Pharmaceuticals	$56,303,857	$978,561 ▲	1.8%	134,695	0.3%	Medical
SYY Sysco	$53,322,028	$7,322,193 ▼	-12.1%	656,837	0.3%	Consumer Staples
WFC Wells Fargo & Company	$51,529,164	$20,706,152 ▲	67.2%	889,047	0.3%	Finance
DXCM DexCom	$51,438,837	$8,639,762 ▼	-14.4%	370,864	0.3%	Medical
AZO AutoZone	$51,425,473	$11,188,357 ▲	27.8%	16,317	0.3%	Retail/Wholesale
CRM Salesforce	$51,328,602	$48,460,465 ▲	1,689.6%	170,425	0.3%	Computer and Technology
MO Altria Group	$50,507,205	$31,758,544 ▼	-38.6%	1,157,891	0.3%	Consumer Staples
MPC Marathon Petroleum	$48,689,050	$3,377,342 ▲	7.5%	241,633	0.2%	Oils/Energy
SPOT Spotify Technology	$46,925,906	$1,781,061 ▲	3.9%	177,817	0.2%	Business Services
ZBH Zimmer Biomet	$46,840,098	$4,716,437 ▲	11.2%	354,903	0.2%	Medical
EW Edwards Lifesciences	$46,410,339	$39,902,130 ▼	-46.2%	485,667	0.2%	Medical
CORPAY INC	$45,857,683	$45,857,683 ▲	New Holding	148,628	0.2%	COM SHS
QSR Restaurant Brands International	$44,052,151	$4,775,766 ▼	-9.8%	554,184	0.2%	Retail/Wholesale
PGR Progressive	$43,382,977	$56,764,852 ▼	-56.7%	209,762	0.2%	Finance
C Citigroup	$42,020,324	$7,858,013 ▲	23.0%	664,458	0.2%	Finance
DG Dollar General	$41,676,603	$2,254,755 ▼	-5.1%	267,055	0.2%	Retail/Wholesale
TRV Travelers Companies	$41,434,866	$29,410,511 ▲	244.6%	180,042	0.2%	Finance
PRU Prudential Financial	$41,075,208	$18,297,847 ▲	80.3%	349,874	0.2%	Finance
MET MetLife	$40,579,820	$2,463,046 ▼	-5.7%	547,562	0.2%	Finance
K Kellanova	$40,093,146	$3,559,084 ▲	9.7%	699,828	0.2%	Consumer Discretionary
GIS General Mills	$39,559,429	$27,866,742 ▼	-41.3%	565,377	0.2%	Consumer Staples
EXPE Expedia Group	$39,461,931	$18,919,687 ▲	92.1%	286,475	0.2%	Retail/Wholesale
TMUS T-Mobile US	$39,231,886	$5,708,130 ▼	-12.7%	240,362	0.2%	Computer and Technology
EA Electronic Arts	$38,270,652	$28,436,090 ▲	289.1%	288,465	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$38,135,946	$107,430 ▼	-0.3%	703,226	0.2%	Medical
CHD Church & Dwight	$37,449,585	$6,414,752 ▼	-14.6%	359,022	0.2%	Consumer Staples
LW Lamb Weston	$36,970,278	$5,609,550 ▼	-13.2%	347,041	0.2%	Consumer Staples
BECN Beacon Roofing Supply	$36,693,395	$27,550,089 ▲	301.3%	374,346	0.2%	Retail/Wholesale
PM Philip Morris International	$36,593,944	$53,491,146 ▼	-59.4%	399,410	0.2%	Consumer Staples
LH Laboratory Co. of America	$36,122,361	$19,166,151 ▲	113.0%	165,350	0.2%	Medical
SPGI S&P Global	$35,157,912	$35,157,912 ▲	New Holding	82,637	0.2%	Business Services
BK Bank of New York Mellon	$34,815,905	$15,108,828 ▲	76.7%	604,233	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bridgewater Associates, Lp Top Holdings and 13F Report (2024)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgewater Associates, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information