Bridgewater Associates 13F filings and top holdings and stakes (2024)

Ishares Tr Core S&p500 Etf (IVV) 5.7 $1.0B +3% 2.1M 477.63 Ishares Core Msci Emkt (IEMG) 5.3 $946M -2% 19M 50.58 Procter & Gamble Company (PG) 3.8 $681M -3% 4.6M 146.54 Coca-Cola Company (KO) 2.6 $472M -11% 8.0M 58.93 Costco Wholesale Corporation (COST) 2.5 $454M -16% 688k 660.08 Johnson & Johnson (JNJ) 2.4 $435M 2.8M 156.74 Pepsi (PEP) 2.3 $415M -8% 2.4M 169.84 McDonald's Corporation (MCD) 2.3 $402M -8% 1.4M 296.51 Wal-Mart Stores (WMT) 2.2 $401M -5% 2.5M 157.65 Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $391M -17% 823k 475.31 Pdd Holdings Sponsored Ads (PDD) 2.0 $357M -10% 2.4M 146.31 Alphabet Cap Stk Cl A (GOOGL) 1.6 $286M +29% 2.0M 139.69 Visa Com Cl A (V) 1.6 $283M +27% 1.1M 260.35 CVS Caremark Corporation (CVS) 1.4 $241M +5% 3.1M 78.96 Meta Platforms Cl A (META) 1.3 $236M +7% 666k 353.96 Starbucks Corporation (SBUX) 1.3 $232M -4% 2.4M 96.01 Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $221M -10% 5.4M 41.10 Merck & Co (MRK) 1.2 $213M +20% 2.0M 109.02 Abbott Laboratories (ABT) 1.2 $209M -8% 1.9M 110.07 Eli Lilly & Co. (LLY) 1.0 $185M +412% 318k 582.92 Mondelez Intl Cl A (MDLZ) 1.0 $176M 2.4M 72.43 Comcast Corp Cl A (CMCSA) 1.0 $173M +72% 3.9M 43.85 McKesson Corporation (MCK) 0.9 $155M 335k 462.98 Intuitive Surgical Com New (ISRG) 0.8 $141M -17% 419k 337.36 Ishares Tr Mbs Etf (MBB) 0.8 $137M 1.5M 94.08 NVIDIA Corporation (NVDA) 0.7 $133M +458% 269k 495.22 Booking Holdings (BKNG) 0.7 $130M -6% 37k 3547.22 Chipotle Mexican Grill (CMG) 0.7 $124M -27% 54k 2286.96 Colgate-Palmolive Company (CL) 0.7 $123M -8% 1.5M 79.71 Stryker Corporation (SYK) 0.7 $121M -2% 405k 299.46 Mastercard Incorporated Cl A (MA) 0.7 $118M +74% 276k 426.51 Hca Holdings (HCA) 0.6 $115M +13% 426k 270.68 Cigna Corp (CI) 0.6 $112M +68% 374k 299.45 Target Corporation (TGT) 0.6 $111M -4% 776k 142.42 Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $106M -2% 960k 110.66 Boston Scientific Corporation (BSX) 0.6 $102M 1.8M 57.81 Ishares Tr China Lg-cap Etf (FXI) 0.6 $100M 4.1M 24.03 Cisco Systems (CSCO) 0.5 $97M +14% 1.9M 50.52 Regeneron Pharmaceuticals (REGN) 0.5 $97M +81% 110k 878.29 Ishares Msci Brazil Etf (EWZ) 0.5 $96M NEW 2.8M 34.96 Abbvie (ABBV) 0.5 $94M +5% 607k 154.97 Philip Morris International (PM) 0.5 $93M +11% 983k 94.08 Monster Beverage Corp (MNST) 0.5 $91M -30% 1.6M 57.61 Paypal Holdings (PYPL) 0.5 $89M +2% 1.4M 61.41 Kroger (KR) 0.5 $88M -5% 1.9M 45.71 Veeva Sys Cl A Com (VEEV) 0.5 $87M -3% 451k 192.52 Fiserv (FI) 0.5 $86M +65% 644k 132.84 Dollar Tree (DLTR) 0.5 $83M -4% 584k 142.05 Ishares Tr Msci China Etf (MCHI) 0.4 $80M 2.0M 40.74 Kimberly-Clark Corporation (KMB) 0.4 $79M -6% 653k 121.51 Progressive Corporation (PGR) 0.4 $77M +1043% 484k 159.28 Altria (MO) 0.4 $76M +34% 1.9M 40.34 Microsoft Corporation (MSFT) 0.4 $74M 198k 376.04 Becton, Dickinson and (BDX) 0.4 $72M -14% 297k 243.83 D.R. Horton (DHI) 0.4 $72M +12% 472k 151.98 Constellation Brands Cl A (STZ) 0.4 $70M +20% 289k 241.75 Edwards Lifesciences (EW) 0.4 $69M -14% 903k 76.25 Gilead Sciences (GILD) 0.4 $65M +10% 808k 81.01 General Mills (GIS) 0.4 $63M -4% 964k 65.14 Kraft Heinz (KHC) 0.3 $61M +7% 1.7M 36.98 Anthem (ELV) 0.3 $61M +34% 128k 471.56 Humana (HUM) 0.3 $57M +220% 125k 457.81 Doordash Cl A (DASH) 0.3 $56M +14% 568k 98.89 SYSCO Corporation (SYY) 0.3 $55M -6% 747k 73.13 Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M -16% 132k 406.89 Dex (DXCM) 0.3 $54M -27% 433k 124.09 Lennar Corp Cl A (LEN) 0.3 $53M -7% 359k 149.04 Schlumberger Com Stk (SLB) 0.3 $52M -24% 990k 52.04 General Electric Com New (GE) 0.3 $49M +122% 384k 127.63 Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $48M -9% 614k 78.52 Lauder Estee Cos Cl A (EL) 0.3 $47M -38% 324k 146.25 At&t (T) 0.3 $46M +71% 2.8M 16.78 Metropcs Communications (TMUS) 0.2 $44M -19% 275k 160.33 AmerisourceBergen (COR) 0.2 $43M +40% 211k 205.38 Lamb Weston Hldgs (LW) 0.2 $43M -19% 400k 108.09 Uber Technologies (UBER) 0.2 $43M -52% 699k 61.57 Cardinal Health (CAH) 0.2 $42M -9% 418k 100.80 Hershey Company (HSY) 0.2 $42M -12% 225k 186.44 Amgen (AMGN) 0.2 $42M +421% 145k 288.02 Church & Dwight (CHD) 0.2 $40M -5% 421k 94.56 Trip Com Group Ads (TCOM) 0.2 $39M -15% 1.1M 36.01 Vistra Energy (VST) 0.2 $39M +62% 1.0M 38.52 Zimmer Holdings (ZBH) 0.2 $39M +7% 319k 121.70 MetLife (MET) 0.2 $38M +27% 581k 66.13 Dollar General (DG) 0.2 $38M -47% 282k 135.95 Biogen Idec (BIIB) 0.2 $37M -5% 143k 258.77 Pfizer (PFE) 0.2 $37M -20% 1.3M 28.79 FleetCor Technologies (FLT) 0.2 $36M +41% 129k 282.61 ON Semiconductor (ON) 0.2 $36M +27% 434k 83.53 Global Payments (GPN) 0.2 $36M +49% 285k 127.00 CoStar (CSGP) 0.2 $36M -8% 414k 87.39 Bristol Myers Squibb (BMY) 0.2 $36M -49% 705k 51.31 Kellogg Company (K) 0.2 $36M +21% 638k 55.91 Smucker J M Com New (SJM) 0.2 $35M +22% 273k 126.38 Marathon Petroleum Corp (MPC) 0.2 $33M +37% 225k 148.36 AutoZone (AZO) 0.2 $33M +5% 13k 2585.61 IDEXX Laboratories (IDXX) 0.2 $33M -49% 59k 555.05 Spotify Technology S A SHS (SPOT) 0.2 $32M +71% 171k 187.91 Yum China Holdings (YUMC) 0.2 $32M -10% 755k 42.43 Cabot Oil & Gas Corporation (CTRA) 0.2 $31M NEW 1.2M 25.52 eBay (EBAY) 0.2 $31M +8% 712k 43.62 Hologic (HOLX) 0.2 $30M -18% 424k 71.45 O'reilly Automotive (ORLY) 0.2 $29M +29% 30k 950.08 Molson Coors Beverage CL B (TAP) 0.2 $29M +26% 465k 61.21 Quest Diagnostics Incorporated (DGX) 0.2 $28M -18% 202k 137.88 Citigroup Com New (C) 0.2 $28M -50% 540k 51.44 ResMed (RMD) 0.2 $27M -31% 159k 172.02 Wells Fargo & Company (WFC) 0.1 $26M NEW 532k 49.22 Warner Music Group Corp Com Cl A (WMG) 0.1 $26M -4% 717k 35.79 PG&E Corporation (PCG) 0.1 $25M +106% 1.4M 18.03 Sprott Com New (SII) 0.1 $25M 745k 34.04 Brown Forman Corp CL B (BF.B) 0.1 $25M -23% 440k 57.10 Halliburton Company (HAL) 0.1 $25M +159% 689k 36.15 Centene Corporation (CNC) 0.1 $25M +59% 334k 74.21 Builders FirstSource (BLDR) 0.1 $24M 146k 166.94 Clorox Company (CLX) 0.1 $24M +2% 170k 142.59 Baxter International (BAX) 0.1 $24M -10% 626k 38.66 EQT Corporation (EQT) 0.1 $24M -7% 624k 38.66 Darden Restaurants (DRI) 0.1 $24M -17% 147k 164.30 Nio Spon Ads (NIO) 0.1 $24M -11% 2.6M 9.07 Delta Air Lines Inc Del Com New (DAL) 0.1 $24M NEW 592k 40.23 Marathon Oil Corporation (MRO) 0.1 $24M +60% 971k 24.16 Universal Hlth Svcs CL B (UHS) 0.1 $23M -6% 154k 152.44 Incyte Corporation (INCY) 0.1 $23M 368k 62.79 Expedia Group Com New (EXPE) 0.1 $23M -11% 149k 151.79 Allison Transmission Hldngs I (ALSN) 0.1 $23M +2% 389k 58.15 Steris Shs Usd (STE) 0.1 $22M -18% 102k 219.85 Ke Hldgs Sponsored Ads (BEKE) 0.1 $22M -10% 1.3M 16.21 Snap-on Incorporated (SNA) 0.1 $22M +66% 75k 288.84 CSX Corporation (CSX) 0.1 $21M -12% 618k 34.67 Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $21M +23% 266k 80.59 Exxon Mobil Corporation (XOM) 0.1 $21M +5986% 214k 99.98 American Homes 4 Rent Cl A (AMH) 0.1 $21M +31% 595k 35.96 Amdocs SHS (DOX) 0.1 $21M +19% 243k 87.89 Apa Corporation (APA) 0.1 $21M -15% 595k 35.88 Aptiv SHS (APTV) 0.1 $21M +2697% 236k 89.72 Cme (CME) 0.1 $21M +49% 99k 210.60 Transunion (TRU) 0.1 $21M +42% 301k 68.71 Prudential Financial (PRU) 0.1 $20M +21% 194k 103.71 Albertsons Cos Common Stock (ACI) 0.1 $20M -8% 874k 23.00 Cooper Cos Com New (COO) 0.1 $20M +211% 53k 378.44 Berry Plastics (BERY) 0.1 $20M +3% 295k 67.39 Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $20M -6% 330k 60.17 MarketAxess Holdings (MKTX) 0.1 $20M -44% 68k 292.85 Henry Schein (HSIC) 0.1 $20M +15% 259k 75.71 Chubb (CB) 0.1 $20M NEW 86k 226.00 Affiliated Managers (AMG) 0.1 $19M +24% 127k 151.42 AFLAC Incorporated (AFL) 0.1 $19M +50% 228k 82.50 Hartford Financial Services (HIG) 0.1 $19M +15% 232k 80.38 Nrg Energy Com New (NRG) 0.1 $19M +17% 358k 51.70 H&R Block (HRB) 0.1 $18M +15% 381k 48.37 BioMarin Pharmaceutical (BMRN) 0.1 $18M +18% 191k 96.42 AMN Healthcare Services (AMN) 0.1 $18M +12% 241k 74.88 Willis Towers Watson SHS (WTW) 0.1 $18M +59% 75k 241.20 Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M -14% 448k 40.21 Casey's General Stores (CASY) 0.1 $18M -9% 66k 274.74 Discover Financial Services (DFS) 0.1 $18M +18% 159k 112.40 Bank of New York Mellon Corporation (BK) 0.1 $18M +174% 342k 52.05 Apollo Global Mgmt (APO) 0.1 $18M -7% 190k 93.19 Laboratory Corp Amer Hldgs Com New (LH) 0.1 $18M -44% 78k 227.29 Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M -11% 826k 21.28 Olin Corp Com Par $1 (OLN) 0.1 $17M +36% 322k 53.95 Weatherford Intl Ord Shs (WFRD) 0.1 $17M +117% 176k 97.83 Owens Corning (OC) 0.1 $17M +9% 115k 148.23 Bentley Sys Com Cl B (BSY) 0.1 $17M +10% 326k 52.18 Grand Canyon Education (LOPE) 0.1 $17M -7% 126k 132.04 Monolithic Power Systems (MPWR) 0.1 $17M -24% 26k 630.78 Aon Shs Cl A (AON) 0.1 $16M +3278% 56k 291.02 Albemarle Corporation (ALB) 0.1 $16M +19% 113k 144.48 AutoNation (AN) 0.1 $16M +20% 108k 150.18 Sprouts Fmrs Mkt (SFM) 0.1 $16M -10% 335k 48.11 Range Resources (RRC) 0.1 $16M +39% 528k 30.44 NetApp (NTAP) 0.1 $16M -15% 178k 88.16 Bj's Wholesale Club Holdings (BJ) 0.1 $16M -3% 232k 66.66 Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $15M -12% 870k 17.76 Interactive Brokers Group In Com Cl A (IBKR) 0.1 $15M +387% 185k 82.90 Best Buy (BBY) 0.1 $15M +34% 195k 78.28 Harley-Davidson (HOG) 0.1 $15M -7% 412k 36.84 Texas Roadhouse (TXRH) 0.1 $15M -9% 124k 122.23 Atkore Intl (ATKR) 0.1 $15M +12% 95k 160.00 Encana Corporation (OVV) 0.1 $15M -29% 340k 43.92 3M Company (MMM) 0.1 $15M +90% 136k 109.32 Fair Isaac Corporation (FICO) 0.1 $15M -53% 13k 1164.01 Campbell Soup Company (CPB) 0.1 $15M +3% 343k 43.23 Tencent Music Entmt Group Spon Ads (TME) 0.1 $15M -12% 1.6M 9.01 Kenvue (KVUE) 0.1 $15M NEW 681k 21.53 Duolingo Cl A Com (DUOL) 0.1 $15M -6% 65k 226.85 Targa Res Corp (TRGP) 0.1 $15M -13% 169k 86.87 Brunswick Corporation (BC) 0.1 $14M 147k 96.75 Elf Beauty (ELF) 0.1 $14M -10% 98k 144.34 F5 Networks (FFIV) 0.1 $14M -33% 79k 178.98 Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M +22% 187k 75.53 Louisiana-Pacific Corporation (LPX) 0.1 $14M -14% 198k 70.83 Zoom Video Communications In Cl A (ZM) 0.1 $14M +4370% 192k 71.91 Eagle Materials (EXP) 0.1 $14M -5% 68k 202.84 Pinterest Cl A (PINS) 0.1 $14M -14% 372k 37.04 Evercore Class A (EVR) 0.1 $14M +35% 80k 171.05 Teleflex Incorporated (TFX) 0.1 $14M -3% 55k 249.34 Bellring Brands Common Stock (BRBR) 0.1 $14M +3% 243k 55.43 Baker Hughes Company Cl A (BKR) 0.1 $13M +8% 393k 34.18 Charles Schwab Corporation (SCHW) 0.1 $13M +217% 194k 68.80 Adtalem Global Ed (ATGE) 0.1 $13M +125% 227k 58.95 Diamondback Energy (FANG) 0.1 $13M -34% 86k 155.08 Tempur-Pedic International (TPX) 0.1 $13M +20% 259k 50.97 H World Group Sponsored Ads (HTHT) 0.1 $13M -10% 390k 33.44 EOG Resources (EOG) 0.1 $13M -6% 107k 120.95 Nortonlifelock (GEN) 0.1 $13M +52% 567k 22.82 Globe Life (GL) 0.1 $13M 106k 121.72 Welltower Inc Com reit (WELL) 0.1 $13M +122% 142k 90.17 Tapestry (TPR) 0.1 $13M -40% 346k 36.81 Align Technology (ALGN) 0.1 $13M -74% 46k 274.00 Acuity Brands (AYI) 0.1 $12M -23% 61k 204.83 Procore Technologies (PCOR) 0.1 $12M -2% 179k 69.22 Masco Corporation (MAS) 0.1 $12M -25% 184k 66.98 Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $12M +300% 576k 21.29 Kla Corp Com New (KLAC) 0.1 $12M -23% 21k 581.30 Nucor Corporation (NUE) 0.1 $12M -46% 69k 174.04 Pulte (PHM) 0.1 $12M -14% 113k 103.22 Tal Education Group Sponsored Ads (TAL) 0.1 $12M -11% 925k 12.63 Dentsply Sirona (XRAY) 0.1 $12M -10% 327k 35.59 DaVita (DVA) 0.1 $12M 111k 104.76 Cheniere Energy Com New (LNG) 0.1 $12M -28% 68k 170.71 Celsius Hldgs Com New (CELH) 0.1 $12M +148% 210k 54.52 Chevron Corporation (CVX) 0.1 $12M +952% 77k 149.16 Insulet Corporation (PODD) 0.1 $11M +49% 53k 216.98 Kanzhun Sponsored Ads (BZ) 0.1 $11M -11% 685k 16.61 Steel Dynamics (STLD) 0.1 $11M -40% 95k 118.10 Pvh Corporation (PVH) 0.1 $11M -26% 92k 122.12 Arrow Electronics (ARW) 0.1 $11M +17% 92k 122.25 Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $11M +3% 90k 123.00 Cameco Corporation (CCJ) 0.1 $11M -16% 253k 43.33 Qualcomm (QCOM) 0.1 $11M -80% 76k 144.63 Canadian Natural Resources (CNQ) 0.1 $11M NEW 165k 65.83 Fox Corp Cl A Com (FOXA) 0.1 $11M +16% 366k 29.67 Realty Income (O) 0.1 $11M NEW 189k 57.42 Hormel Foods Corporation (HRL) 0.1 $11M -19% 337k 32.11 Astrazeneca Sponsored Adr (AZN) 0.1 $11M +40% 160k 67.35 Technipfmc (FTI) 0.1 $11M -2% 531k 20.14 Cohen & Steers (CNS) 0.1 $11M +9% 141k 75.73 Crocs (CROX) 0.1 $11M -10% 113k 93.41 Electronic Arts (EA) 0.1 $10M -31% 74k 136.81 Dxc Technology (DXC) 0.1 $10M -20% 442k 22.87 Group 1 Automotive (GPI) 0.1 $10M -3% 33k 304.74 Travelers Companies (TRV) 0.1 $10M +616% 52k 190.49 ExlService Holdings (EXLS) 0.1 $9.9M +107% 322k 30.85 Penumbra (PEN) 0.1 $9.8M +127% 39k 251.54 Lpl Financial Holdings (LPLA) 0.1 $9.7M +30% 43k 227.62 Flex Ord (FLEX) 0.1 $9.6M +155% 317k 30.46 Hewlett Packard Enterprise (HPE) 0.1 $9.5M +27% 562k 16.98 Marsh & McLennan Companies (MMC) 0.1 $9.3M +228% 49k 189.47