Bridgewater Associates, LP

Q1 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
710
Total value ($000)
$16,388,146
Net value change ($000)
-1,931,579 (-10.5%)
New positions
118
Sold out positions
228
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 191,883 28.2%
GOOGL 173,819 264.9%
META 147,805 229.1%
MSFT 70,205 1730.5%
ABBV 60,705 1247.8%
V 49,124 28.2%
PYPL 48,765 70.5%
HD 43,529 NEW
BKNG 42,678 63.3%
AMGN 36,636 1179.5%
Top Reduces (Value $000, Stocks/ETFs)
VWO -196,804 -36.5%
PDD -134,709 -45.3%
BRK-B -110,895 -99.5%
BAC -106,171 -100.0%
JPM -92,845 -100.0%
WMT -88,381 -18.3%
BIDU -80,349 -100.0%
JNJ -74,212 -11.8%
PFE -71,882 -51.3%
CVS -71,510 -28.0%
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.
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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