Bridgewater Associates, LP

Q2 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
985
Total value ($000)
$23,598,118
Net value change ($000)
-1,209,007 (-4.9%)
New positions
119
Sold out positions
102
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 168,973 137.9%
MA 140,167 1084.4%
IVV 134,106 26.3%
GOOGL 102,284 2074.3%
PDD 99,424 50.2%
META 92,173 3800.9%
PYPL 75,290 569.5%
BKNG 71,478 967.1%
XOM 68,751 72.6%
COP 60,789 165.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -828,368 -93.5%
BABA -813,883 -100.0%
VWO -405,226 -38.7%
GLD -160,724 -42.2%
SPY -155,173 -18.2%
IEMG -135,593 -15.3%
JD -123,912 -100.0%
COST -103,521 -15.1%
LIN -73,160 -82.9%
PG -72,473 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type