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home / news releases / WMT - Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q1 2023 Update

WMT - Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q1 2023 Update

Walmart Inc.

2023-05-17 23:22:38 ET

Summary

  • Bridgewater Associates’ 13F portfolio value decreased from ~$18.32B to ~$16.39B this quarter.
  • They increased Alphabet, Meta Platforms, and PayPal Holdings while reducing Walmart Stores, PDD Holdings, and Estee Lauder.
  • The top three individual stock positions are Procter & Gamble, Johnson & Johnson, and PepsiCo, and they add up to ~11% of the portfolio.

For further details see:

Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q1 2023 Update
Stock Information
Company Name: Walmart Inc.
Stock Symbol: WMT
Market: NYSE
Website: stock.walmart.com
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