Ray Dalio (Bridgewater Associates) Portfolio March 31, 2022
Ray Dalio, revealed in a recent regulatory filing his newest positions. In his Bridgewater Associates’s portfolio you can find the top 50 holdings based on Dalio’s 13F filings as of March 31, 2022.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1,047,979,000 | 4.2 | 22,717,958 | 46.13 |
| 2 | PROCTER AND GAMBLE CO | COM | 1,042,648,000 | 4.2 | 6,823,611 | 152.8 |
| 3 | ISHARES INC | CORE MSCI EMKT | 886,624,000 | 3.6 | 15,960,820 | 55.55 |
| 4 | ISHARES TR | MSCI EMG MKT ETF | 885,923,000 | 3.6 | 19,621,771 | 45.15 |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 850,544,000 | 3.4 | 1,883,234 | 451.64 |
| 6 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 813,883,000 | 3.3 | 7,480,545 | 108.8 |
| 7 | JOHNSON & JOHNSON | COM | 770,065,000 | 3.1 | 4,345,002 | 177.23 |
| 8 | COCA COLA CO | COM | 740,145,000 | 3.0 | 11,937,821 | 62.0 |
| 9 | PEPSICO INC | COM | 698,187,000 | 2.8 | 4,171,268 | 167.38 |
| 10 | COSTCO WHSL CORP NEW | COM | 683,976,000 | 2.8 | 1,187,767 | 575.85 |
| 11 | WALMART INC | COM | 600,451,000 | 2.4 | 4,032,039 | 148.92 |
| 12 | MCDONALDS CORP | COM | 571,044,000 | 2.3 | 2,309,303 | 247.28 |
| 13 | ISHARES TR | CORE S&P500 ETF | 509,615,000 | 2.1 | 1,123,267 | 453.69 |
| 14 | SPDR GOLD TR | GOLD SHS | 380,809,000 | 1.5 | 2,107,996 | 180.65 |
| 15 | ABBOTT LABS | COM | 360,457,000 | 1.5 | 3,045,430 | 118.36 |
| 16 | STARBUCKS CORP | COM | 300,133,000 | 1.2 | 3,299,256 | 90.97 |
| 17 | TARGET CORP | COM | 280,792,000 | 1.1 | 1,323,118 | 212.22 |
| 18 | MEDTRONIC PLC | SHS | 208,596,000 | 0.8 | 1,880,088 | 110.95 |
| 19 | COLGATE PALMOLIVE CO | COM | 199,238,000 | 0.8 | 2,627,436 | 75.83 |
| 20 | PINDUODUO INC | SPONSORED ADS | 198,120,000 | 0.8 | 4,939,412 | 40.11 |
| 21 | LAUDER ESTEE COS INC | CL A | 197,402,000 | 0.8 | 724,888 | 272.32 |
| 22 | PFIZER INC | COM | 171,569,000 | 0.7 | 3,314,055 | 51.77 |
| 23 | INTUITIVE SURGICAL INC | COM NEW | 158,833,000 | 0.6 | 526,494 | 301.68 |
| 24 | BAIDU INC | SPON ADR REP A | 149,032,000 | 0.6 | 1,126,473 | 132.3 |
| 25 | STRYKER CORPORATION | COM | 147,638,000 | 0.6 | 552,227 | 267.35 |
| 26 | DOLLAR GEN CORP NEW | COM | 137,954,000 | 0.6 | 619,657 | 222.63 |
| 27 | BECTON DICKINSON & CO | COM | 134,037,000 | 0.5 | 503,897 | 266.0 |
| 28 | EDWARDS LIFESCIENCES CORP | COM | 133,642,000 | 0.5 | 1,135,256 | 117.72 |
| 29 | JD.COM INC | SPON ADR CL A | 123,912,000 | 0.5 | 2,141,206 | 57.87 |
| 30 | ISHARES GOLD TR | ISHARES NEW | 123,492,000 | 0.5 | 3,353,019 | 36.83 |
| 31 | CVS HEALTH CORP | COM | 122,557,000 | 0.5 | 1,210,917 | 101.21 |
| 32 | KIMBERLY-CLARK CORP | COM | 121,950,000 | 0.5 | 990,173 | 123.16 |
| 33 | ISHARES TR | IBOXX INV CP ETF | 120,746,000 | 0.5 | 998,400 | 120.94 |
| 34 | SYSCO CORP | COM | 118,559,000 | 0.5 | 1,452,034 | 81.65 |
| 35 | CHIPOTLE MEXICAN GRILL INC | COM | 117,796,000 | 0.5 | 74,459 | 1582.03 |
| 36 | BOSTON SCIENTIFIC CORP | COM | 117,192,000 | 0.5 | 2,646,012 | 44.29 |
| 37 | NIO INC | SPON ADS | 112,060,000 | 0.5 | 5,323,524 | 21.05 |
| 38 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 106,475,000 | 0.4 | 301,705 | 352.91 |
| 39 | ISHARES TR | CHINA LG-CAP ETF | 104,759,000 | 0.4 | 3,276,798 | 31.97 |
| 40 | KROGER CO | COM | 104,465,000 | 0.4 | 1,820,895 | 57.37 |
| 41 | YUM BRANDS INC | COM | 104,050,000 | 0.4 | 877,836 | 118.53 |
| 42 | VISA INC | COM CL A | 101,855,000 | 0.4 | 459,283 | 221.77 |
| 43 | CONSTELLATION BRANDS INC | CL A | 101,463,000 | 0.4 | 440,529 | 230.32 |
| 44 | DOLLAR TREE INC | COM | 101,005,000 | 0.4 | 630,688 | 160.15 |
| 45 | HCA HEALTHCARE INC | COM | 97,579,000 | 0.4 | 389,350 | 250.62 |
| 46 | EXXON MOBIL CORP | COM | 94,730,000 | 0.4 | 1,146,997 | 82.59 |
| 47 | HERSHEY CO | COM | 93,225,000 | 0.4 | 430,343 | 216.63 |
| 48 | KRAFT HEINZ CO | COM | 88,878,000 | 0.4 | 2,256,361 | 39.39 |
| 49 | LINDE PLC | SHS | 88,271,000 | 0.4 | 276,338 | 319.43 |
| 50 | LI AUTO INC | SPONSORED ADS | 86,621,000 | 0.3 | 3,356,105 | 25.81 |
*Price per share is the stock price on the date of the portfolio.
