Bridgewater Associates, LP

Q4 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
820
Total value ($000)
$18,319,725
Net value change ($000)
-1,435,162 (-7.3%)
New positions
88
Sold out positions
134
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 162,501 25.8%
JPM 92,845 NEW
BAC 67,827 176.9%
C 58,053 NEW
BRK-B 44,717 67.0%
IEMG 39,212 6.1%
SCHW 33,250 189.0%
CMCSA 32,636 131.5%
WFC 32,077 82.5%
GS 29,905 630.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -139,569 -18.1%
COST -138,531 -24.5%
PEP -110,851 -16.9%
KO -106,713 -16.6%
PG -78,064 -9.3%
GOOGL -74,574 -53.2%
MCD -71,611 -14.7%
MSFT -70,242 -94.5%
MA -67,670 -41.2%
ABNB -64,182 -86.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type