Bridgewater Associates Performance Guide: Table of Contents

Bridgewater Associates Performance Guide: Table of Contents

Here are 50 stocks held by Bridgewater Associates, a hedge fund. The stocks come from Bridgewater Associates Holdings as of December 16, 2023.

Performance Table and Chart (Ranked by percent of portfolio holdings)

iShares Core MSCI Emerging Markets ETF (IEMG)

iShares Core S&P 500 ETF (IVV)

Procter & Gamble Co (PG)

Coca Cola Co (KO)

Costco Whsl Corp New (COST)

PepsiCo Inc (PEP)

Walmart Inc (WMT)

SPDR S&P 500 ETF Trust (SPY)

Johnson & Johnson (JNJ)

McDonalds Corp (MCD)

PDD Holdings Inc (PDD)

Vanguard Intl Equity Index F (VWO)

Starbucks Corp (SBUX)

Alphabet Inc (GOOGL)

CVS Health Corp (CVS)

Abbott Labs (ABT)

Visa Inc (V)

Meta Platforms Inc (META)

Mondelez Intl Inc (MDLZ)

Merck & Co Inc (MRK)

Intuitive Surgical Inc (ISRG)

Mckesson Corp (MCK)

Chipotle Mexican Grill Inc (CMG)

iShares MBS ETF (MBB)

Colgate Palmolive Co (CL)

Monster Beverage Corp New (MNST)

Booking Holdings Inc (BKNG)

Stryker Corporation (SYK)

iShares China Large-Cap ETF (FXI)

Comcast Corp (CMCSA)

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Veeva Sys Inc (VEEV)

HCA Healthcare Inc (HCA)

Kroger Co (KR)

Boston Scientific Corp (BSX)

Cisco Systems Inc (CSCO)

Target Corp (TGT)

Becton Dickinson & Co (BDX)

AbbVie Inc (ABBV)

Kimberly-clark Corp (KMB)

iShares MSCI China ETF (MCHI)

Philip Morris Intl Inc (PM)

Paypal Hldgs Inc (PYPL)

Bristol-Myers Squibb Co (BMY)

Schlumberger Ltd (SLB)

Lauder Estee Cos Inc (EL)

Edwards Lifesciences Corp (EW)

Uber Technologies Inc (UBER)

Dollar Tree Inc (DLTR)

General Mls Inc (GIS)

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