13F Reports

Bridgewater Associates

Representative

Ray Dalio

Style

Hedge fund

AUM

16.19B

Bridgewater Associates, founded by Ray Dalio, is a...

13F Summary of Bridgewater Associates

Update to 2023Q2

Summary

  • In terms of stock investments, the consumer noncyclical sector comprises the largest allocation in the portfolio of Bridgewater Associates, LP, accounting for 29.09%.
  • The largest capital change in this quarter is estimated to come from META with decreased holdings.
  • PG has been the largest holding for the past 12 quarters, with an investment amount of 5.34% and an estimated unrealized gain/loss of 5% to 10%.
  • According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with MCK showing the highest returns and CVS showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

1.03%

-$135.84M

2023Q1$13.25B

2023Q2$13.11B

Shares Chg.

1.95%

-13

2023Q1665

2023Q2652

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
T
MRK
META
HD
2
DASH
PDD
LLY
FTCH
3
MU
PM
JNJ
VRSK
4
SPOT
BMY
MA
NFLX
5
ENPH
ABBV
PG
AVGO

13F Details of Bridgewater Associates

Update to 2023Q2

Holdings

Symbol
Company Name
Sector
Weight
Amount
Shares
Chg. of Shares
PG
Procter & Gamble Co
Consumer Noncyclical

5.34%

$700,479,638

4,616,315

-7%

JNJ
Johnson & Johnson
Health Care

4.02%

$526,589,963

3,181,428

-11%

KO
Coca-cola Co
Consumer Noncyclical

3.77%

$494,700,676

8,214,890

0~1%

PEP
Pepsico Inc.
Consumer Noncyclical

3.63%

$475,379,355

2,566,566

-9%

COST
Costco Wholesale Corporation
Consumer Cyclical

3.32%

$434,854,371

807,709

-6%

MCD
Mcdonald's Corp
Consumer Cyclical

3.23%

$423,441,403

1,418,992

-8%

WMT
Walmart Inc
Consumer Noncyclical

3.07%

$402,842,280

2,562,936

-4%

SBUX
Starbucks Corporation
Consumer Cyclical

2.05%

$269,141,959

2,716,959

9%

V
Visa Incorporation
Technology

1.84%

$241,657,986

1,017,593

3%

GOOGL
Alphabet Inc
Technology

1.79%

$234,605,776

1,959,948

-15%

1/74

Portfolio Historical Statistics

Estimated Cost of Top 20