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Livermore
Livermore
ZHEN

Bridgewater Associates, LP

SEC CIK
0001350694
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
731
+48 vs. Q3 2021
Portfolio value
$17.2B
−$1.06B (−5.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Bridgewater Associates, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,883,234$894.5M5.2%−84,371−4.3%ReducedHistory
PGProcter & Gamble CoStock5,189,140$848.8M4.9%+501,602+10.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,805,360$831.2M4.8%−6,640,461−28.3%Reduced–
PEPPepsiCo IncStock3,051,876$530.1M3.1%+372,683+13.9%AddedHistory
JNJJohnson & JohnsonStock3,097,742$529.9M3.1%+343,706+12.5%AddedHistory
COSTCostco Wholesale CorpStock915,635$519.8M3.0%+65,041+7.6%AddedHistory
KOCoca Cola CoStock8,690,774$514.6M3.0%+319,917+3.8%AddedHistory
BABAAlibaba Group Holding LtdADR4,268,395$507.0M2.9%+978,163+29.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,292,701$496.4M2.9%−5,467,457−39.7%Reduced–
MCDMcDonalds CorpStock1,677,400$449.7M2.6%+219,020+15.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,911,250$435.3M2.5%−11,227,034−55.7%Reduced–
iShares Core S&P 500 ETF464287200ETF873,622$416.7M2.4%+47,645+5.8%Added–
WMTWalmart Inc.Stock2,831,857$409.7M2.4%−2,193,879−43.7%ReducedHistory
GLDSPDR Gold TrustETF2,288,395$391.2M2.3%−103,883−4.3%ReducedHistory
ABTAbbott LaboratoriesStock2,183,745$307.3M1.8%+313,352+16.8%AddedHistory
SBUXStarbucks CorpStock2,560,646$299.5M1.7%+279,979+12.3%AddedHistory
TGTTarget CorpStock1,048,808$242.7M1.4%+94,600+9.9%AddedHistory
ELEstee Lauder Companies IncCL A512,559$189.7M1.1%−194,340−27.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A2,661,144$186.5M1.1%+671,646+33.8%AddedHistory
CLColgate Palmolive CoStock1,898,939$162.1M0.9%+231,899+13.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,661,871$155.2M0.9%+742,059+38.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW400,792$144.0M0.8%+27,565+7.4%AddedConverted for a 3-for-1 splitHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF960,631$127.3M0.7%−104,075−9.8%Reduced–
IAUiShares Gold TrustETF3,639,963$126.7M0.7%−165,235−4.3%ReducedHistory
DGDollar General CorpCOM488,244$115.1M0.7%+36,859+8.2%AddedHistory
BIDUBaidu, Inc.ADR749,869$111.6M0.6%+143,987+23.8%AddedHistory
SYKStryker CorpStock413,157$110.5M0.6%+22,861+5.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF2,962,033$108.4M0.6%−1,299,947−30.5%Reduced–
KMBKimberly Clark CorpStock736,310$105.2M0.6%+77,858+11.8%AddedHistory
EWEdwards Lifesciences CorpStock806,885$104.5M0.6%+117,220+17.0%AddedHistory
CMGChipotle Mexican Grill IncCOM55,681$97.3M0.6%+1,500+2.8%AddedHistory
NIONIO Inc.ADR3,068,242$97.2M0.6%+228,498+8.0%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,426,758$95.0M0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock220,153$91.4M0.5%−110,247−33.4%ReducedHistory
BDXBecton Dickinson & CoStock358,781$90.2M0.5%+60,575+20.3%AddedHistory
YUMYum Brands IncStock629,961$87.5M0.5%+51,235+8.9%AddedHistory
SYYSysco CorpStock1,083,906$85.1M0.5%+94,108+9.5%AddedHistory
STZConstellation Brands, Inc.Stock329,925$82.8M0.5%−33,941−9.3%ReducedHistory
LOWLowes Companies IncStock315,126$81.5M0.5%−158,480−33.5%ReducedHistory
CVSCVS Health CorpStock782,306$80.7M0.5%−275,969−26.1%ReducedHistory
HCAHCA Healthcare, Inc.COM312,865$80.4M0.5%−28,510−8.4%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF1,267,589$79.6M0.5%−785,309−38.3%Reduced–
BSXBoston Scientific CorpStock1,827,528$77.6M0.5%+287,729+18.7%AddedHistory
MNSTMonster Beverage CorpCOM797,043$76.5M0.4%−222,666−21.8%ReducedHistory
VEEVVeeva Systems IncStock290,099$74.1M0.4%−6,352−2.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM103,671$68.3M0.4%+15,166+17.1%AddedHistory
DLTRDollar Tree, Inc.COM482,287$67.8M0.4%+46,222+10.6%AddedHistory
KRKroger CoStock1,379,447$62.4M0.4%+19,183+1.4%AddedHistory
ONCBeOne Medicines Ltd.ADR229,483$62.2M0.4%+53,560+30.4%AddedHistory
HSYHershey CoCOM321,022$62.1M0.4%−76,095−19.2%ReducedHistory
DXCMDexcom IncCOM106,534$57.2M0.3%+12,281+13.0%AddedHistory
CERNCERNER CorpCOM614,006$57.0M0.3%+36,508+6.3%AddedHistory
BAXBaxter International IncStock653,161$56.1M0.3%+86,898+15.3%AddedHistory
TSNTyson Foods, Inc.Stock632,491$55.1M0.3%−65,274−9.4%ReducedHistory
CHDChurch & Dwight Co IncCOM537,273$55.1M0.3%+59,369+12.4%AddedHistory
KHCKraft Heinz CoStock1,527,185$54.8M0.3%−784,818−33.9%ReducedHistory
YUMCYum China Holdings, Inc.COM1,088,312$54.2M0.3%+219,064+25.2%AddedHistory
JCIJohnson Controls International plcStock663,535$54.0M0.3%−359,629−35.1%ReducedHistory
XPEVXpeng Inc.ADS1,070,108$53.9M0.3%−97,099−8.3%ReducedHistory
ALGNAlign Technology IncCOM81,327$53.4M0.3%+953+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,023,065$52.2M0.3%−27,886−2.7%Reduced–
BF.BBrown Forman CorpStock714,753$52.1M0.3%−30,243−4.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF644,852$50.7M0.3%−17,579−2.7%Reduced–
DIDIYDiDi Global Inc.SPONSORED ADS10,153,819$50.6M0.3%+1,163,608+12.9%AddedHistory
LILi Auto Inc.SPONSORED ADS1,556,928$50.0M0.3%−126,418−7.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS488,614$49.7M0.3%+308,591+171.4%AddedHistory
RMDResmed IncCOM187,402$48.8M0.3%+26,053+16.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF627,468$46.8M0.3%−17,092−2.7%Reduced–
TTTrane Technologies plcSHS226,276$45.7M0.3%−129,640−36.4%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,260,108$45.5M0.3%+417,003+22.6%AddedHistory
MCKMcKesson CorpStock179,136$44.5M0.3%+20,864+13.2%AddedHistory
CLXClorox CoStock250,652$43.7M0.3%+15,582+6.6%AddedHistory
BACBank of America CorpStock977,097$43.5M0.3%−1,412,047−59.1%ReducedHistory
PFEPfizer IncStock732,671$43.3M0.3%+567,368+343.2%AddedHistory
APTVAptiv PLCSHS256,698$42.3M0.2%−152,836−37.3%ReducedHistory
JPMJPMorgan Chase & CoStock263,049$41.7M0.2%−361,008−57.8%ReducedHistory
DRIDarden Restaurants IncCOM270,840$40.8M0.2%+19,480+7.7%AddedHistory
TCOMTrip.com Group LtdADS1,637,956$40.3M0.2%+317,957+24.1%AddedHistory
GISGeneral Mills IncStock589,334$39.7M0.2%+317,913+117.1%AddedHistory
PPGPPG Industries IncStock230,142$39.7M0.2%−133,412−36.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM110,193$39.5M0.2%−66,688−37.7%ReducedHistory
ACNAccenture plcStock91,116$37.8M0.2%+74,271+440.9%AddedHistory
SHWSherwin Williams CoCOM107,124$37.7M0.2%−49,450−31.6%ReducedHistory
DHIHorton D R IncCOM347,859$37.7M0.2%−209,306−37.6%ReducedHistory
KKellanovaStock576,264$37.1M0.2%−88,498−13.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW118,025$37.1M0.2%+18,908+19.1%AddedHistory
FFord Motor CoStock1,713,110$35.6M0.2%−887,614−34.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,243,859$35.1M0.2%+236,176+23.4%AddedHistory
LENLennar CorpCL A298,910$34.7M0.2%−181,024−37.7%ReducedHistory
VVisa Inc.Stock159,695$34.6M0.2%+109,770+219.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z739,746$34.3M0.2%+145,919+24.6%AddedHistory
LULufax Holding LtdADS REP SHS CL A6,086,951$34.3M0.2%+976,979+19.1%AddedHistory
WFCWells Fargo & CompanyStock713,004$34.2M0.2%−964,254−57.5%ReducedHistory
LLYEli Lilly & CoStock123,119$34.0M0.2%+76,737+165.4%AddedHistory
DDDuPont de Nemours, Inc.COM418,205$33.8M0.2%−210,461−33.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock263,476$33.5M0.2%+43,668+19.9%AddedHistory
MSMorgan StanleyStock319,434$31.4M0.2%−431,488−57.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock46,516$31.0M0.2%+37,737+429.9%AddedHistory
LULUlululemon athletica inc.Stock78,204$30.6M0.2%−52,137−40.0%ReducedHistory
HRLHormel Foods CorpCOM625,779$30.5M0.2%−399,973−39.0%ReducedHistory

Sold out since Q3 2021 (89)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bridgewater Associates, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ECLEcolab Inc.Stock67,976$14.2M0.1%History
HRCHill-Rom Holdings, Inc.COM62,263$9.34M0.1%History
AMZNAmazon Com IncStock1,619$5.32M<0.1%History
ORCLOracle CorpStock59,919$5.22M<0.1%History
ARMKAramarkCOM140,643$4.62M<0.1%History
TUTelus CorpCOM156,407$3.44M<0.1%History
INTUIntuit Inc.Stock4,939$2.67M<0.1%History
AXPAmerican Express CoStock14,150$2.37M<0.1%History
VODVodafone Group Public Ltd CoADR151,748$2.35M<0.1%History
MAMastercard IncStock6,372$2.21M<0.1%History
VMWVmware LLCCL A COM14,305$2.13M<0.1%History
CRMSalesforce, Inc.Stock6,734$1.83M<0.1%History
DELLDell Technologies Inc.Stock17,387$1.81M<0.1%History
IPInternational Paper CoCOM31,187$1.74M<0.1%History
PYPLPayPal Holdings, Inc.Stock6,545$1.70M<0.1%History
PRGOPERRIGO Co plcSHS31,273$1.48M<0.1%History
BCEBce IncCOM NEW26,790$1.34M<0.1%History
NTAPNetApp, Inc.Stock13,972$1.25M<0.1%History
BBBLACKBERRY LtdCOM121,732$1.19M<0.1%History
MCOMoodys CorpStock3,318$1.18M<0.1%History
AKAMAkamai Technologies IncCOM10,413$1.09M<0.1%History
TWLOTwilio IncCL A3,371$1.08M<0.1%History
HIGHartford Insurance Group, Inc.Stock14,579$1.02M<0.1%History
NFLXNetflix IncStock1,672$1.02M<0.1%History
THCTenet Healthcare CorpCOM NEW15,285$1.02M<0.1%History
NKENIKE, Inc.Stock6,864$997.0K<0.1%History
MSCIMSCI Inc.Stock1,516$922.0K<0.1%History
PLDPrologis, Inc.REIT7,222$906.0K<0.1%History
SNPSSynopsys IncCOM2,725$816.0K<0.1%History
METMetlife IncStock12,857$794.0K<0.1%History
SGENSeagen Inc.COM4,006$680.0K<0.1%History
FNVFranco Nevada CorpStock5,115$664.0K<0.1%History
OKTAOkta, Inc.CL A2,751$653.0K<0.1%History
CHTRCharter Communications, Inc.CL A848$617.0K<0.1%History
PINSPinterest, Inc.CL A11,807$602.0K<0.1%History
FOXAFox CorpCL A COM14,536$583.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A21,957$557.0K<0.1%History
VRSNVerisign IncCOM2,549$523.0K<0.1%History
AVAAvista CorpCOM12,767$499.0K<0.1%History
TRIThomson Reuters CorpCOM NEW4,273$472.0K<0.1%History
WWayfair Inc.CL A1,751$447.0K<0.1%History
EPAMEPAM Systems, Inc.COM784$447.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,985$437.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,234$422.0K<0.1%History
NXPINXP Semiconductors N.V.COM2,145$420.0K<0.1%History
MDBMongoDB, Inc.CL A867$409.0K<0.1%History
CBRECbre Group, Inc.CL A4,178$407.0K<0.1%History
CHWYChewy, Inc.CL A5,736$391.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,351$385.0K<0.1%History
TRUTransUnionCOM3,364$378.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,648$375.0K<0.1%History
CAECae IncCOM12,523$374.0K<0.1%History
CVACovanta Holding CorpCOM17,971$362.0K<0.1%History
RBARB Global Inc.COM5,758$355.0K<0.1%History
ULTAUlta Beauty, Inc.Stock944$341.0K<0.1%History
DOOBRP Inc.COM SUN VTG3,627$336.0K<0.1%History
TYLTyler Technologies IncCOM726$333.0K<0.1%History
CLHClean Harbors IncCOM3,185$331.0K<0.1%History
BURLBurlington Stores, Inc.COM1,166$331.0K<0.1%History
HEIHeico CorpCOM2,374$313.0K<0.1%History
AVTRAvantor, Inc.COM7,550$309.0K<0.1%History
EXASExact Sciences CorpCOM3,065$293.0K<0.1%History
TXG10x Genomics, Inc.CL A COM1,988$289.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,200$286.0K<0.1%History
TWTradeweb Markets Inc.Stock3,505$283.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM12,802$283.0K<0.1%History
CNCCentene CorpStock4,465$278.0K<0.1%History
JKHYJack Henry & Associates IncStock1,670$274.0K<0.1%History
ADTADT Inc.COM32,938$266.0K<0.1%History
NWSANews CorpCL A11,222$264.0K<0.1%History
GDDYGoDaddy Inc.CL A3,740$261.0K<0.1%History
CABOCable One, Inc.COM134$243.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,000$238.0K<0.1%History
CCKCrown Holdings, Inc.COM2,322$234.0K<0.1%History
LYFTLyft, Inc.CL A COM4,310$231.0K<0.1%History
ESTCElastic N.V.ORD SHS1,513$225.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock3,661$224.0K<0.1%History
MFCManulife Financial CorpCOM11,370$219.0K<0.1%History
MSIMotorola Solutions, Inc.Stock937$218.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,073$217.0K<0.1%History
DASHDoorDash, Inc.Stock1,045$215.0K<0.1%History
HASHasbro, Inc.COM2,409$215.0K<0.1%History
DBXDropbox, Inc.CL A7,324$214.0K<0.1%History
RGENRepligen CorpCOM736$213.0K<0.1%History
TACTransalta CorpCOM18,844$199.0K<0.1%History
ANGIAngi Inc.COM CL A NEW11,538$142.0K<0.1%History
EAREargo, Inc.COM12,765$86.0K<0.1%History
NXENexGen Energy Ltd.COM12,074$57.0K<0.1%History
Best Inc08653C106SPONSORED ADS14,216$24.0K<0.1%–