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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$1,102,441,000 |
2,096,972 |
5.57% |
88,808,000 |
-25,242 |
0.033 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$52.59 |
$963,035,000 |
18,663,470 |
4.87% |
17,566,000 |
-29,080 |
0.179 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$810,321,000 |
5,368,853 |
4.1% |
524,734,000 |
3,324,416 |
0.09 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$164.54 |
$666,317,000 |
4,106,729 |
3.37% |
-14,145,000 |
-536,793 |
0.166 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$636,647,000 |
704,599 |
3.22% |
503,686,000 |
436,110 |
0.028 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$482,691,000 |
994,051 |
2.44% |
246,933,000 |
327,992 |
0.041 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.67 |
$449,771,000 |
2,843,233 |
2.27% |
14,867,000 |
68,546 |
0.108 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$414,336,000 |
6,886,092 |
2.1% |
13,308,000 |
4,342,303 |
0.243 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$809.89 |
$391,831,000 |
534,828 |
1.98% |
-62,022,000 |
-152,744 |
0.121 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
10 |
- |
$62.93 |
$384,742,000 |
6,288,687 |
1.95% |
-86,895,000 |
-1,714,657 |
0.146 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$172.90 |
$374,701,000 |
2,141,024 |
1.89% |
-40,023,000 |
-300,826 |
0.155 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$527.37 |
$373,678,000 |
714,394 |
1.89% |
-17,621,000 |
-108,857 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$258.89 |
$343,426,000 |
1,218,039 |
1.74% |
-58,542,000 |
-137,625 |
0.163 |
Restaurants |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.25 |
$315,893,000 |
1,842,154 |
1.6% |
315,679,000 |
1,841,045 |
0.011 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$275,809,000 |
2,090,256 |
1.39% |
62,450,000 |
133,194 |
0.083 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$272.46 |
$263,748,000 |
945,064 |
1.33% |
-18,919,000 |
-140,655 |
0.056 |
Business Services |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$415.13 |
$243,818,000 |
579,525 |
1.23% |
169,463,000 |
381,793 |
0.008 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$820.34 |
$218,129,000 |
280,386 |
1.1% |
33,002,000 |
-37,200 |
0.029 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.08 |
$201,613,000 |
4,826,743 |
1.02% |
-19,178,000 |
-545,294 |
0.034 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$102.19 |
$197,332,000 |
1,736,157 |
1% |
-11,495,000 |
-161,062 |
0.098 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$59.60 |
$195,780,000 |
2,454,617 |
0.99% |
-45,396,000 |
-599,787 |
0.187 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
22 |
New |
$176.44 |
$189,019,000 |
1,047,891 |
0.96% |
189,019,000 |
1,047,891 |
0.01 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$149.78 |
$179,548,000 |
1,544,497 |
0.91% |
-176,959,000 |
-892,158 |
0.227 |
N/A |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$80.22 |
$178,104,000 |
1,948,837 |
0.9% |
-54,150,000 |
-470,227 |
0.167 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$40.03 |
$173,936,000 |
4,012,375 |
0.88% |
1,013,000 |
68,868 |
0.088 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
26 |
- |
$447.07 |
$167,927,000 |
348,708 |
0.85% |
50,130,000 |
72,519 |
0.035 |
Business Services |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$167,204,000 |
311,454 |
0.85% |
11,983,000 |
-23,811 |
0.192 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,129.52 |
$157,236,000 |
54,093 |
0.8% |
33,296,000 |
-101 |
0.193 |
Restaurants |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$29.60 |
$151,008,000 |
4,657,860 |
0.76% |
54,842,000 |
1,907,126 |
0.269 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$68.53 |
$149,429,000 |
2,134,695 |
0.76% |
-26,236,000 |
-290,619 |
0.149 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
31 |
- |
$156.16 |
$138,456,000 |
781,310 |
0.7% |
27,931,000 |
5,263 |
0.156 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$91.01 |
$136,643,000 |
1,478,500 |
0.69% |
58,000 |
26,700 |
0.164 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
33 |
- |
$344.62 |
$126,988,000 |
349,645 |
0.64% |
15,087,000 |
-24,045 |
0.095 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$62.99 |
$122,708,000 |
1,831,735 |
0.62% |
34,103,000 |
388,891 |
0.157 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$166.90 |
$122,635,000 |
679,454 |
0.62% |
122,635,000 |
679,454 |
0.056 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$149.76 |
$118,581,000 |
741,969 |
0.6% |
32,990,000 |
97,654 |
0.111 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
37 |
- |
$341.09 |
$118,057,000 |
329,888 |
0.6% |
-3,239,000 |
-75,160 |
0.088 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.56 |
$116,719,000 |
1,516,031 |
0.59% |
73,676,000 |
816,943 |
0.086 |
N/A |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.96 |
$116,417,000 |
1,292,799 |
0.59% |
-6,885,000 |
-254,087 |
0.151 |
Personal Products |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$339.75 |
$115,506,000 |
346,313 |
0.58% |
122,000 |
-79,963 |
0.102 |
Hospitals |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.89 |
$110,358,000 |
1,013,200 |
0.56% |
4,124,000 |
53,200 |
0.246 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,776.35 |
$97,655,000 |
26,918 |
0.49% |
-32,507,000 |
-9,776 |
0.055 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$75.57 |
$92,085,000 |
1,344,499 |
0.47% |
-9,517,000 |
-413,013 |
0.094 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$174.25 |
$91,586,000 |
395,296 |
0.46% |
4,791,000 |
-55,539 |
0.293 |
Healthcare Informatio... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$87,216,000 |
218,536 |
0.44% |
-54,150,000 |
-200,499 |
0.061 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$215.08 |
$86,183,000 |
417,897 |
0.44% |
83,492,000 |
401,292 |
0.046 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.24 |
$81,905,000 |
449,779 |
0.41% |
-12,145,000 |
-157,114 |
0.025 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
48 |
- |
$110.11 |
$81,897,000 |
594,666 |
0.41% |
25,745,000 |
26,848 |
0.165 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$759.53 |
$81,741,000 |
117,012 |
0.41% |
69,732,000 |
96,353 |
0.075 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
50 |
- |
$52.37 |
$80,118,000 |
1,402,374 |
0.41% |
-8,221,000 |
-530,214 |
0.181 |
Grocery Stores |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$444.76 |
$75,156,000 |
148,941 |
0.38% |
71,453,000 |
142,735 |
0.031 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$64.27 |
$74,112,000 |
1,011,768 |
0.37% |
8,662,000 |
203,849 |
0.081 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$250.23 |
$71,146,000 |
261,799 |
0.36% |
1,275,000 |
-27,221 |
0.154 |
Beverage - Wineries &... |
|
|
LEN |
Lennar Corp |
54 |
- |
$160.35 |
$70,013,000 |
407,102 |
0.35% |
16,580,000 |
48,586 |
0.148 |
Residential Construct... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$133.30 |
$68,959,000 |
533,123 |
0.35% |
-10,366,000 |
-119,707 |
0.157 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$932.44 |
$68,392,000 |
70,393 |
0.35% |
62,472,000 |
62,835 |
0.049 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
57 |
- |
$165.14 |
$68,163,000 |
388,329 |
0.34% |
19,133,000 |
4,168 |
0.035 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$99.08 |
$65,850,000 |
945,442 |
0.33% |
26,990,000 |
-63,396 |
0.193 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$226.57 |
$65,419,000 |
269,224 |
0.33% |
22,183,000 |
58,709 |
0.132 |
Drugs Wholesale |
|
|
GPN |
Global Payments Inc |
60 |
- |
$127.47 |
$63,145,000 |
472,429 |
0.32% |
26,946,000 |
187,399 |
0.158 |
Business Services |
|
|
DHI |
DR Horton Inc |
61 |
- |
$147.80 |
$62,463,000 |
379,600 |
0.32% |
-9,251,000 |
-92,263 |
0.104 |
Residential Construct... |
|
|
DLTR |
Dollar Tree Stores Inc |
62 |
- |
$117.95 |
$62,221,000 |
467,302 |
0.31% |
-20,705,000 |
-116,480 |
0.197 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$231.97 |
$61,846,000 |
249,934 |
0.31% |
-10,520,000 |
-46,853 |
0.086 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$99.27 |
$61,705,000 |
551,428 |
0.31% |
19,528,000 |
133,009 |
0.188 |
Drugs Wholesale |
|
|
MNST |
Monster Beverage Corporation |
65 |
- |
$51.92 |
$60,627,000 |
1,022,716 |
0.31% |
-30,100,000 |
-552,129 |
0.144 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
66 |
New |
$81.37 |
$59,282,000 |
680,227 |
0.3% |
59,282,000 |
680,227 |
0.051 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$980.16 |
$58,852,000 |
61,146 |
0.3% |
-37,876,000 |
-48,986 |
0.058 |
Biotechnology |
|
|
EWY |
iShares MSCI-South Korea |
68 |
New |
$62.18 |
$58,721,000 |
874,991 |
0.3% |
58,721,000 |
874,991 |
0.115 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$455.34 |
$56,304,000 |
134,695 |
0.28% |
2,450,000 |
2,341 |
0.052 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$72.82 |
$53,322,000 |
656,837 |
0.27% |
-1,309,000 |
-90,197 |
0.129 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.92 |
$51,529,000 |
889,047 |
0.26% |
25,354,000 |
357,249 |
0.022 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
72 |
- |
$118.77 |
$51,439,000 |
370,864 |
0.26% |
-2,311,000 |
-62,291 |
0.095 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
73 |
- |
$2,769.94 |
$51,425,000 |
16,317 |
0.26% |
18,415,000 |
3,550 |
0.07 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$234.44 |
$51,329,000 |
170,425 |
0.26% |
48,823,000 |
160,902 |
0.019 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
75 |
- |
$46.25 |
$50,507,000 |
1,157,891 |
0.26% |
-25,573,000 |
-728,073 |
0.062 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$176.61 |
$48,689,000 |
241,633 |
0.25% |
15,327,000 |
16,761 |
0.037 |
Oil & Gas Refining, P... |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$296.78 |
$46,926,000 |
177,817 |
0.24% |
14,781,000 |
6,749 |
0.095 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$115.15 |
$46,840,000 |
354,903 |
0.24% |
7,997,000 |
35,736 |
0.171 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$29.63 |
$46,410,000 |
485,667 |
0.23% |
-22,461,000 |
-417,561 |
0.078 |
Medical Appliances & ... |
|
|
CPAY |
Corpay Inc |
80 |
- |
$267.67 |
$45,858,000 |
148,628 |
0.23% |
9,524,000 |
20,063 |
0.207 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
81 |
- |
$68.58 |
$44,052,000 |
554,184 |
0.22% |
-4,177,000 |
-60,080 |
0.182 |
N/A |
|
|
PGR |
Progressive Corp |
82 |
- |
$211.18 |
$43,383,000 |
209,762 |
0.22% |
-33,745,000 |
-274,465 |
0.036 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
83 |
- |
$62.31 |
$42,020,000 |
664,458 |
0.21% |
14,232,000 |
124,257 |
0.032 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
84 |
- |
$136.91 |
$41,677,000 |
267,055 |
0.21% |
3,407,000 |
-14,448 |
0.011 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$215.70 |
$41,435,000 |
180,042 |
0.21% |
31,482,000 |
127,794 |
0.071 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$120.35 |
$41,075,000 |
349,874 |
0.21% |
20,954,000 |
155,859 |
0.088 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
87 |
- |
$72.37 |
$40,580,000 |
547,562 |
0.21% |
2,172,000 |
-33,235 |
0.061 |
Life & Health Insurance |
|
|
K |
Kellanova |
88 |
- |
$60.34 |
$40,093,000 |
699,828 |
0.2% |
4,439,000 |
62,124 |
0.204 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
89 |
- |
$68.75 |
$39,559,000 |
565,377 |
0.2% |
-23,213,000 |
-398,267 |
0.092 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
90 |
- |
$112.86 |
$39,462,000 |
286,475 |
0.2% |
16,826,000 |
137,348 |
0.191 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$174.96 |
$39,232,000 |
240,362 |
0.2% |
-4,912,000 |
-34,972 |
0.019 |
Wireless Communications |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$132.88 |
$38,271,000 |
288,465 |
0.19% |
28,130,000 |
214,337 |
0.099 |
Multimedia & Graphics... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.09 |
$38,136,000 |
703,226 |
0.19% |
1,952,000 |
-1,981 |
0.031 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
94 |
- |
$107.01 |
$37,450,000 |
359,022 |
0.19% |
-2,314,000 |
-61,497 |
0.145 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
95 |
- |
$88.29 |
$36,970,000 |
347,041 |
0.19% |
-6,233,000 |
-52,657 |
0.237 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
96 |
- |
$97.06 |
$36,693,000 |
374,346 |
0.19% |
28,576,000 |
281,066 |
0.531 |
Building Materials Wh... |
|
|
PM |
Philip Morris International... |
97 |
- |
$101.38 |
$36,594,000 |
399,410 |
0.19% |
-55,910,000 |
-583,837 |
0.026 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$210.59 |
$36,122,000 |
165,350 |
0.18% |
18,480,000 |
87,733 |
0.17 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
99 |
New |
$427.51 |
$35,158,000 |
82,637 |
0.18% |
35,158,000 |
82,637 |
0.025 |
Publishing |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$59.61 |
$34,816,000 |
604,233 |
0.18% |
17,014,000 |
262,215 |
0.068 |
Domestic Money Center... |
|
