Bridgewater Associates, LP [Rocket]

Holdings

Bridgewater Associates, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	2,013,408	184,684	897,396,080,000	145,644,218,000	5.54		Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,932,948	70,307	883,915,007,000	12,396,753,000	5.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,616,315	-328,590	700,479,638,000	-34,778,286,000	4.33	0.20	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,181,428	-406,023	526,589,963,000	-29,464,942,000	3.25		Hist	06/30/2023
COCA COLA CO	KO	Common	8,214,890	69,667	494,700,676,000	-10,547,507,000	3.05		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,566,566	-240,957	475,379,355,000	-36,432,088,000	2.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,035,782	-197,335	459,141,445,000	-45,684,324,000	2.84		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	807,709	-53,597	434,854,371,000	6,897,259,000	2.69		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,418,992	-119,385	423,441,403,000	-6,704,190,000	2.61	0.19	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,562,936	-107,168	402,842,280,000	9,135,445,000	2.49	0.10	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,848,503	-622,601	319,277,102,000	-22,955,500,000	1.97		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,716,959	229,058	269,141,959,000	10,076,828,000	1.66	0.24	Hist	06/30/2023
VISA INC.	V	CL A	1,017,593	26,774	241,657,986,000	18,267,934,000	1.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,959,948	-348,344	234,605,776,000	-4,833,353,000	1.45		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,822,986	-335,716	198,741,934,000	-19,848,231,000	1.23		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	2,731,512	589,115	188,856,740,000	26,248,808,000	1.17		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,686,418	212,648	185,712,076,000	1,886,227,000	1.15	0.21	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,406,249	172,158	175,511,802,000	19,750,977,000	1.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,360,944	447,960	157,039,328,000	59,906,960,000	0.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	537,637	-464,180	154,291,066,000	-58,034,029,000	0.95		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	67,166	-3,273	143,668,074,000	23,337,835,000	0.89		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	410,150	-111,640	140,246,691,000	6,945,000,000	0.87		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,454,200	-18,400	135,625,963,000	-3,873,435,000	0.84		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,639,628	-64,120	126,316,941,000	-1,719,721,000	0.78	0.20	Hist	06/30/2023
MCKESSON CORP	MCK	Common	292,543	12,878	125,006,549,000	25,431,826,000	0.77		Hist	06/30/2023
STRYKER CORP	SYK	Common	385,737	-37,477	117,684,501,000	-3,130,400,000	0.73		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	43,039	1,539	116,219,503,000	6,144,488,000	0.72	0.12	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,904,846	51,192	109,414,354,000	9,298,501,000	0.68	0.36	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	969,800	1,400	104,874,172,000	-1,272,152,000	0.65		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,502,093	-50,675	100,234,666,000	-17,682,536,000	0.62		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	509,159	97,656	99,988,644,000	-1,430,385,000	0.62		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	493,959	14,320	97,670,513,000	9,517,661,000	0.60		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,738,644	-203,590	94,043,254,000	-3,126,713,000	0.58	0.12	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	302,743	-37,992	91,876,446,000	2,031,441,000	0.57		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	652,059	-26,907	90,023,266,000	-1,107,551,000	0.56		Hist	06/30/2023
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